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China Glass Holdings Limited (HK:3300)
:3300
RESEARCH TOOLSreports
Total Valuation
China Glass Holdings Limited has a market cap or net worth of HK$522.11M. The enterprise value is HK$3.37B.
Market CapHK$522.11M
Enterprise ValueHK$3.37B
Share Statistics
China Glass Holdings Limited has 1,836,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,836,218,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Glass Holdings Limited’s return on equity (ROE) is -3.31 and return on invested capital (ROIC) is -4.60%.
Return on Equity (ROE)-3.31
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-4.60%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.27M
Profits Per Employee-221.96K
Employee Count4,532
Asset Turnover0.40
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of China Glass Holdings Limited is -0.74. China Glass Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.74
PS Ratio0.00
PB Ratio0.89
Price to Fair Value2.45
Price to FCF43.61
Price to Operating Cash Flow2.45
PEG Ratio>-0.01
Income Statement
In the last 12 months, China Glass Holdings Limited had revenue of 5.74B and earned -876.58M in profits. Earnings per share was -0.52.
Revenue5.74B
Gross Profit310.94M
Operating Income-528.03M
Pretax Income-1.01B
Net Income-876.58M
EBITDA319.96M
Earnings Per Share (EPS)-0.52
Cash Flow
In the last 12 months, operating cash flow was 403.69M and capital expenditures -245.05M, giving a free cash flow of 158.65M billion.
Operating Cash Flow403.69M
Free Cash Flow158.65M
Free Cash Flow per Share0.09
Dividends & Yields
China Glass Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of ―
Dividend Per ShareHK$0.018
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-55.71%
50-Day Moving Average0.25
200-Day Moving Average0.40
Relative Strength Index (RSI)60.17
Average Volume (3m)1.39M
Important Dates
China Glass Holdings Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateAug 02, 2023
Financial Position
China Glass Holdings Limited as a current ratio of 0.36, with Debt / Equity ratio of 186.20%
Current Ratio0.36
Quick Ratio0.24
Debt to Market Cap15.29
Net Debt to EBITDA27.17
Interest Coverage Ratio-1.40
Taxes
In the past 12 months, China Glass Holdings Limited has paid -41.97M in taxes.
Income Tax-41.97M
Effective Tax Rate0.04
Enterprise Valuation
China Glass Holdings Limited EV to EBITDA ratio is 29.19, with an EV/FCF ratio of 17.59.
EV to Sales1.63
EV to EBITDA29.19
EV to Free Cash Flow17.59
EV to Operating Cash Flow11.78
Balance Sheet
China Glass Holdings Limited has HK$1.30B in cash and marketable securities with ¥9.99B in debt, giving a net cash position of HK$8.69B billion.
Cash & Marketable SecuritiesHK$1.30B
Total Debt¥9.99B
Net CashHK$8.69B
Net Cash Per ShareHK$4.73
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 34.23%, with operating margin of -9.20%, and net profit margin of -15.28%.
Gross Margin34.23%
Operating Margin-9.20%
Pretax Margin-17.53%
Net Profit Margin-15.28%
EBITDA Margin5.58%
EBIT Margin-2.65%
Analyst Forecast
The average price target for China Glass Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.51%
EPS Growth Forecast-112.30%