Flat Glass Group Co Ltd Class H (HK:6865)
:6865
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Total Valuation
Flat Glass Group Co has a market cap or net worth of HK$25.48B. The enterprise value is HK$36.41B.
Market CapHK$25.48B
Enterprise ValueHK$36.41B
Share Statistics
Flat Glass Group Co has 441,715,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding441,715,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Flat Glass Group Co’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.60%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.60%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.01M
Profits Per Employee123.11K
Employee Count7,759
Asset Turnover0.36
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 27.1. Flat Glass Group Co’s PEG ratio is -4.44.
PE Ratio27.1
PS Ratio1.27
PB Ratio0.90
Price to Fair Value0.90
Price to FCF419.69
Price to Operating Cash Flow7.96
PEG Ratio-4.44
Income Statement
In the last 12 months, Flat Glass Group Co had revenue of 15.57B and earned 955.20M in profits. Earnings per share was 0.41.
Revenue15.57B
Gross Profit2.55B
Operating Income1.08B
Pretax Income1.08B
Net Income955.20M
EBITDA3.54B
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 3.07B and capital expenditures -2.33B, giving a free cash flow of 747.39M billion.
Operating Cash Flow3.07B
Free Cash Flow747.39M
Free Cash Flow per Share1.69
Dividends & Yields
Flat Glass Group Co pays an annual dividend of HK$0.172, resulting in a dividend yield of 5.67%
Dividend Per ShareHK$0.172
Dividend Yield5.67%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change-23.57%
50-Day Moving Average8.36
200-Day Moving Average10.05
Relative Strength Index (RSI)21.14
Average Volume (3m)7.57M
Important Dates
Flat Glass Group Co upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateApr 27, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Flat Glass Group Co as a current ratio of 1.57, with Debt / Equity ratio of 65.41%
Current Ratio1.57
Quick Ratio1.34
Debt to Market Cap0.72
Net Debt to EBITDA3.12
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Flat Glass Group Co has paid 87.63M in taxes.
Income Tax87.63M
Effective Tax Rate0.08
Enterprise Valuation
Flat Glass Group Co EV to EBITDA ratio is 8.71, with an EV/FCF ratio of 654.53.
EV to Sales1.98
EV to EBITDA8.71
EV to Free Cash Flow654.53
EV to Operating Cash Flow10.81
Balance Sheet
Flat Glass Group Co has HK$4.40B in cash and marketable securities with HK$14.68B in debt, giving a net cash position of -HK$10.28B billion.
Cash & Marketable SecuritiesHK$4.40B
Total DebtHK$14.68B
Net Cash-HK$10.28B
Net Cash Per Share-HK$23.28
Tangible Book Value Per ShareHK$6.94
Margins
Gross margin is 16.70%, with operating margin of 6.94%, and net profit margin of 6.14%.
Gross Margin16.70%
Operating Margin6.94%
Pretax Margin6.94%
Net Profit Margin6.14%
EBITDA Margin22.76%
EBIT Margin10.12%
Analyst Forecast
The average price target for Flat Glass Group Co is HK$9.88, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$9.88
Price Target Upside3.71% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-9.40%
EPS Growth Forecast163.75%