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Total Valuation
China Glass Holdings Limited has a market cap or net worth of HK$631.58M. The enterprise value is HK$1.97B.
Market CapHK$631.58M
Enterprise ValueHK$1.97B
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 1.07 and return on invested capital (ROIC) is -8.33%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-8.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee437.81K
Profits Per Employee-1.59M
Employee Count3,330
Asset Turnover0.19
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of China Glass Holdings Limited is ―. China Glass Holdings Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio27.00
PB Ratio-8.60
Price to Fair Value-8.60
Price to FCF54.98
Price to Operating Cash Flow0.41
PEG Ratio-0.07
Income Statement
In the last 12 months, China Glass Holdings Limited had revenue of 1.46B and earned -4.89B in profits. Earnings per share was 0.06.
Revenue1.46B
Gross Profit513.72M
Operating Income270.28M
Pretax Income110.18M
Net Income-4.89B
EBITDA472.54M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -360.54M, giving a free cash flow of 987.37M billion.
Operating Cash Flow1.35B
Free Cash Flow987.37M
Free Cash Flow per Share0.54
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change10.29%
50-Day Moving Average0.42
200-Day Moving Average0.48
Relative Strength Index (RSI)42.80
Average Volume (3m)2.60M
Important Dates
China Glass Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Glass Holdings Limited as a current ratio of 0.51, with Debt / Equity ratio of -36.50%
Current Ratio0.51
Quick Ratio0.49
Debt to Market Cap0.04
Net Debt to EBITDA2.96
Interest Coverage Ratio1.86
Taxes
In the past 12 months, China Glass Holdings Limited has paid 8.63M in taxes.
Income Tax8.63M
Effective Tax Rate0.08
Enterprise Valuation
China Glass Holdings Limited EV to EBITDA ratio is 86.26, with an EV/FCF ratio of 56.94.
EV to Sales27.96
EV to EBITDA86.26
EV to Free Cash Flow56.94
EV to Operating Cash Flow46.07
Balance Sheet
China Glass Holdings Limited has HK$271.09M in cash and marketable securities with HK$1.67B in debt, giving a net cash position of -HK$1.40B billion.
Cash & Marketable SecuritiesHK$271.09M
Total DebtHK$1.67B
Net Cash-HK$1.40B
Net Cash Per Share-HK$0.76
Tangible Book Value Per Share-HK$0.06
Margins
Gross margin is 35.24%, with operating margin of 18.54%, and net profit margin of -335.62%.
Gross Margin35.24%
Operating Margin18.54%
Pretax Margin7.56%
Net Profit Margin-335.62%
EBITDA Margin32.41%
EBIT Margin24.11%
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 Forecast―
EPS Growth Forecast―