| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.21B | 5.74B | 5.31B | 4.33B | 5.07B | 3.16B |
| Gross Profit | 203.34M | 310.94M | 299.51M | 638.19M | 1.73B | 738.72M |
| EBITDA | 82.49M | 319.96M | 246.21M | 671.06M | 1.62B | 532.78M |
| Net Income | -1.02B | -876.58M | -409.76M | 116.17M | 736.36M | -84.71M |
Balance Sheet | ||||||
| Total Assets | 13.48B | 14.22B | 14.96B | 13.29B | 10.38B | 7.20B |
| Cash, Cash Equivalents and Short-Term Investments | 1.02B | 1.30B | 1.21B | 1.35B | 692.93M | 806.14M |
| Total Debt | 9.40B | 9.99B | 9.51B | 8.01B | 4.93B | 3.49B |
| Total Liabilities | 12.85B | 13.34B | 12.74B | 9.99B | 7.00B | 5.03B |
| Stockholders Equity | 66.38M | 265.05M | 1.52B | 2.59B | 2.65B | 2.01B |
Cash Flow | ||||||
| Free Cash Flow | 446.91M | 605.56M | -186.63M | -1.13B | 53.77M | 182.09M |
| Operating Cash Flow | 388.99M | 792.68M | 556.39M | 441.93M | 957.21M | 629.38M |
| Investing Cash Flow | 22.90M | -424.34M | -903.40M | -1.96B | -1.33B | -397.76M |
| Financing Cash Flow | -930.24M | -330.13M | 150.19M | 2.04B | 275.53M | -84.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $40.66B | 10.70 | ― | 2.60% | ― | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | $16.22B | 15.25 | 7.74% | 1.26% | 20.56% | 254.64% | |
49 Neutral | HK$960.00M | -0.87 | -177.42% | ― | -11.62% | -138.95% | |
48 Neutral | HK$2.30B | -71.97 | -6.75% | ― | -11.16% | 41.97% | |
48 Neutral | HK$3.09B | 20.06 | 0.80% | ― | -14.85% | ― | |
48 Neutral | €955.82M | 2.62 | 2.15% | ― | 0.18% | ― |
China Glass Holdings Limited has announced the restructuring of its Facility Agreement, following a previous default in payment. The company has entered into a second deed of amendment and restatement to extend the repayment date by one year, with a possible six-month extension, subject to certain conditions. This move is significant for the company’s financial stability and may impact its market position and stakeholder confidence.
The most recent analyst rating on (HK:3300) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Glass Holdings Limited stock, see the HK:3300 Stock Forecast page.
China Glass Holdings Limited has announced a voluntary agreement on a term sheet with lenders to restructure its loan facilities under a previous Facility Agreement. This proposed restructuring aims to extend the final maturity date of the loans, although it is not guaranteed that definitive agreements will be reached. The company emphasizes that the restructuring may or may not proceed, advising shareholders and potential investors to exercise caution.
The most recent analyst rating on (HK:3300) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Glass Holdings Limited stock, see the HK:3300 Stock Forecast page.
China Glass Holdings Limited has announced the composition of its board of directors and their respective roles within the company. The board comprises executive, non-executive, and independent non-executive directors, with various members serving on four key committees: Audit, Strategy, Nomination, and Remuneration. This announcement underscores the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.
The most recent analyst rating on (HK:3300) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Glass Holdings Limited stock, see the HK:3300 Stock Forecast page.
China Glass Holdings Limited has announced significant changes in its executive leadership and board composition, effective from September 30, 2025. Mr. Lyu Guo has resigned from his roles as Executive Director, CEO, and other positions, and will transition to a Non-executive Director role. Mr. Lyu Yingcheng has been appointed as the new Executive Director and CEO, bringing extensive experience in the glass industry. These changes are expected to influence the company’s strategic direction and operational management, potentially impacting its market positioning and stakeholder relations.
The most recent analyst rating on (HK:3300) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Glass Holdings Limited stock, see the HK:3300 Stock Forecast page.
China Glass Holdings Limited announced its unaudited consolidated interim results for the first half of 2025, revealing a significant decline in financial performance compared to the same period in 2024. The company reported a loss of RMB 318.7 million, a sharp increase from the previous year’s loss of RMB 136.9 million, primarily due to decreased revenue and increased other expenses. This downturn may impact the company’s market positioning and stakeholder confidence.
The most recent analyst rating on (HK:3300) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Glass Holdings Limited stock, see the HK:3300 Stock Forecast page.