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Flat Glass Group Co Ltd Class H (HK:6865)
:6865
Hong Kong Market
6865
Flat Glass Group Co
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Flat Glass Group Co (6865) Ratios

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Flat Glass Group Co Ratios

HK:6865's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, HK:6865's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.57 1.57 1.60 1.83 1.18
Quick Ratio
 1.34 1.34 1.40 1.61 0.95
Cash Ratio
 0.51 0.51 0.61 0.72 0.28
Solvency Ratio
 0.12 0.14 0.14 0.22 0.19
Operating Cash Flow Ratio
 0.37 0.36 0.68 0.21 0.02
Short-Term Operating Cash Flow Coverage
 0.88 0.86 1.82 0.49 0.03
Net Current Asset Value
¥ -7.96B¥ -7.97B¥ -7.26B¥ -3.86B¥ -5.97B
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.35 0.35 0.40
Debt-to-Equity Ratio
 0.68 0.68 0.69 0.67 0.91
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.40 0.48
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.34 0.32 0.35
Financial Leverage Ratio
 1.94 1.94 1.98 1.93 2.31
Debt Service Coverage Ratio
 0.82 0.91 0.96 1.13 0.67
Interest Coverage Ratio
 3.51 3.12 1.98 5.17 6.36
Debt to Market Cap
 0.46 0.72 0.59 0.56 0.36
Interest Debt Per Share
 6.63 6.68 6.67 6.98 6.13
Net Debt to EBITDA
 3.54 3.12 2.58 1.53 2.60
Profitability Margins
Gross Profit Margin
15.93%15.84%15.07%21.80%22.07%
EBIT Margin
10.54%10.42%9.61%16.92%16.11%
EBITDA Margin
20.05%23.43%20.21%25.44%24.59%
Operating Profit Margin
8.58%10.42%6.05%14.18%13.94%
Pretax Profit Margin
6.94%6.96%6.04%14.18%13.92%
Net Profit Margin
6.30%6.32%5.39%12.82%13.73%
Continuous Operations Profit Margin
6.38%6.40%5.44%12.84%13.73%
Net Income Per EBT
90.77%90.77%89.20%90.43%98.60%
EBT Per EBIT
80.88%66.83%99.85%100.01%99.89%
Return on Assets (ROA)
2.30%2.24%2.35%6.42%6.56%
Return on Equity (ROE)
4.47%4.34%4.64%12.42%15.13%
Return on Capital Employed (ROCE)
3.83%4.52%3.30%9.03%9.86%
Return on Invested Capital (ROIC)
3.22%3.79%2.71%7.30%7.82%
Return on Tangible Assets
2.69%2.62%2.75%6.54%6.71%
Earnings Yield
3.13%4.83%4.19%10.76%5.94%
Efficiency Ratios
Receivables Turnover
 2.92 2.83 3.55 2.95 2.53
Payables Turnover
 3.28 3.19 3.94 3.72 2.94
Inventory Turnover
 7.54 7.33 9.16 8.41 5.03
Fixed Asset Turnover
 0.70 0.68 0.92 0.88 0.81
Asset Turnover
 0.36 0.35 0.44 0.50 0.48
Working Capital Turnover Ratio
 3.06 3.14 2.91 4.53 6.75
Cash Conversion Cycle
 62.18 64.13 50.21 68.92 92.43
Days of Sales Outstanding
 125.00 128.77 102.92 123.54 144.05
Days of Inventory Outstanding
 48.40 49.80 39.86 43.40 72.60
Days of Payables Outstanding
 111.21 114.44 92.57 98.03 124.21
Operating Cycle
 173.39 178.57 142.78 166.95 216.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.26 1.22 2.53 0.88 0.08
Free Cash Flow Per Share
 0.02 0.02 0.44 -1.63 -3.68
CapEx Per Share
 1.24 1.20 2.09 2.51 3.77
Free Cash Flow to Operating Cash Flow
 0.02 0.02 0.17 -1.85 -44.63
Dividend Paid and CapEx Coverage Ratio
 0.95 1.02 0.92 0.30 0.02
Capital Expenditure Coverage Ratio
 1.02 1.02 1.21 0.35 0.02
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.39 0.13 0.01
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.32 0.09 0.01
Free Cash Flow Yield
0.15%0.24%4.28%-14.22%-22.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.98 20.70 23.84 9.29 16.83
Price-to-Sales (P/S) Ratio
 2.01 1.31 1.28 1.19 2.31
Price-to-Book (P/B) Ratio
 1.42 0.90 1.11 1.15 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
 683.13 419.69 23.36 -7.03 -4.53
Price-to-Operating Cash Flow Ratio
 10.72 6.93 4.06 13.03 202.01
Price-to-Earnings Growth (PEG) Ratio
 0.17 -4.45 -0.36 0.37 0.00
Price-to-Fair Value
 1.42 0.90 1.11 1.15 2.55
Enterprise Value Multiple
 13.59 8.71 8.94 6.21 12.00
Enterprise Value
 42.42B 30.84B 33.74B 34.01B 45.61B
EV to EBITDA
 13.59 8.71 8.94 6.21 12.00
EV to Sales
 2.72 2.04 1.81 1.58 2.95
EV to Free Cash Flow
 924.09 654.53 32.85 -9.33 -5.78
EV to Operating Cash Flow
 14.50 10.81 5.71 17.29 257.85
Tangible Book Value Per Share
 6.95 6.94 6.61 9.63 6.21
Shareholders’ Equity Per Share
 9.45 9.44 9.27 9.95 6.55
Tax and Other Ratios
Effective Tax Rate
 0.08 0.08 0.10 0.09 0.01
Revenue Per Share
 6.68 6.48 7.98 9.64 7.21
Net Income Per Share
 0.42 0.41 0.43 1.24 0.99
Tax Burden
 0.91 0.91 0.89 0.90 0.99
Interest Burden
 0.66 0.67 0.63 0.84 0.86
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.02 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.98 2.99 5.82 0.71 0.08
Currency in CNY