Education
About Us
Working with TipRanks
Follow Us
Flat Glass Group Co Ltd Class H (HK:6865)
:6865
Total Valuation
Flat Glass Group Co has a market cap or net worth of $41.26B. The enterprise value is HK$32.19B.
Market Cap$41.26B
Enterprise ValueHK$32.19B
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 0.05 and return on invested capital (ROIC) is 2.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.71%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.41M
Profits Per Employee130.96K
Employee Count7,759
Asset Turnover0.44
Inventory Turnover9.16
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 64.9. Flat Glass Group Co’s PEG ratio is -0.36.
PE Ratio64.9
PS Ratio1.28
PB Ratio1.11
Price to Fair Value1.11
Price to FCF23.36
Price to Operating Cash Flow7.26
PEG Ratio-0.36
Income Statement
In the last 12 months, Flat Glass Group Co had revenue of 18.68B and earned 1.01B in profits. Earnings per share was 0.43.
Revenue18.68B
Gross Profit2.82B
Operating Income1.13B
Pretax Income1.13B
Net Income1.01B
EBITDA3.77B
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 5.57B and capital expenditures -4.01B, giving a free cash flow of 1.55B billion.
Operating Cash Flow5.57B
Free Cash Flow1.55B
Free Cash Flow per Share3.52
Dividends & Yields
Flat Glass Group Co pays an annual dividend of HK$0.141, resulting in a dividend yield of 5%
Dividend Per ShareHK$0.141
Dividend Yield5%
Payout Ratio-275.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change1.73%
50-Day Moving Average11.18
200-Day Moving Average10.63
Relative Strength Index (RSI)45.71
Average Volume (3m)8.31M
Important Dates
Flat Glass Group Co upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateNov 20, 2024
Financial Position
Flat Glass Group Co as a current ratio of 1.60, with Debt / Equity ratio of 74.44%
Current Ratio1.60
Quick Ratio1.40
Debt to Market Cap0.59
Net Debt to EBITDA2.58
Interest Coverage Ratio1.98
Taxes
In the past 12 months, Flat Glass Group Co has paid 112.38M in taxes.
Income Tax112.38M
Effective Tax Rate0.10
Enterprise Valuation
Flat Glass Group Co EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 32.85.
EV to Sales1.81
EV to EBITDA8.94
EV to Free Cash Flow32.85
EV to Operating Cash Flow5.71
Balance Sheet
Flat Glass Group Co has $4.95B in cash and marketable securities with $14.79B in debt, giving a net cash position of -$9.85B billion.
Cash & Marketable Securities$4.95B
Total Debt$14.79B
Net Cash-$9.85B
Net Cash Per Share-$22.29
Tangible Book Value Per Share$6.61
Margins
Gross margin is 11.47%, with operating margin of 6.05%, and net profit margin of 5.39%.
Gross Margin11.47%
Operating Margin6.05%
Pretax Margin6.04%
Net Profit Margin5.39%
EBITDA Margin20.21%
EBIT Margin9.61%
Analyst Forecast
The average price target for Flat Glass Group Co is $11.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.66
Price Target Upside4.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-30.42%
EPS Growth Forecast-107.02%