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China Glass Holdings Limited (3300) Ratios
China Glass Holdings Limited Ratios
HK:3300's free cash flow for Q2 2026 was $-11.80M. For the 2026 fiscal year, HK:3300's free cash flow was decreased by $-42.02M and operating cash flow was $30.22M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.51 | 0.36 | 0.35 | 0.57 | 0.43 |
| Quick Ratio | 0.49 | 0.24 | 0.25 | 0.40 | 0.29 |
| Cash Ratio | 0.02 | 0.12 | 0.13 | 0.21 | 0.12 |
| Solvency Ratio | -0.39 | -0.03 | 0.01 | 0.05 | 0.15 |
| Operating Cash Flow Ratio | 0.07 | 0.08 | 0.06 | 0.07 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 0.11 | 0.09 | 0.10 | 0.25 |
| Net Current Asset Value | $ -5.99B | $ -9.58B | $ -9.40B | $ -6.33B | $ -4.52B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.22 | 0.70 | 0.64 | 0.60 | 0.47 |
| Debt-to-Equity Ratio | -0.37 | 37.71 | 6.26 | 3.10 | 1.86 |
| Debt-to-Capital Ratio | -0.57 | 0.97 | 0.86 | 0.76 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.91 | 0.67 | 0.56 | 0.28 |
| Financial Leverage Ratio | -1.64 | 53.66 | 9.85 | 5.14 | 3.92 |
| Debt Service Coverage Ratio | 0.26 | 0.05 | 0.05 | 0.14 | 0.34 |
| Interest Coverage Ratio | 1.86 | -1.40 | -0.55 | 1.80 | 10.19 |
| Debt to Market Cap | 2.04 | 15.29 | 9.36 | 6.60 | 2.07 |
| Interest Debt Per Share | 1.08 | 6.16 | 5.82 | 4.88 | 3.04 |
| Net Debt to EBITDA | 2.96 | 27.17 | 33.70 | 9.93 | 2.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.24% | 5.42% | 5.64% | 14.75% | 34.23% |
| EBIT Margin | 24.11% | -2.65% | -4.75% | 6.50% | 25.82% |
| EBITDA Margin | 32.41% | 5.58% | 4.64% | 15.51% | 32.04% |
| Operating Profit Margin | 18.54% | -9.20% | -3.07% | 8.16% | 25.82% |
| Pretax Profit Margin | 7.56% | -17.53% | -10.37% | 1.97% | 21.11% |
| Net Profit Margin | -335.62% | -15.28% | -7.72% | 2.68% | 14.54% |
| Continuous Operations Profit Margin | 6.97% | -16.80% | -9.18% | 2.35% | 15.83% |
| Net Income Per EBT | -4441.05% | 87.14% | 74.42% | 136.16% | 68.87% |
| EBT Per EBIT | 40.76% | 190.51% | 337.59% | 24.16% | 81.75% |
| Return on Assets (ROA) | -65.02% | -6.16% | -2.74% | 0.87% | 7.09% |
| Return on Equity (ROE) | 106.95% | -330.72% | -26.99% | 4.49% | 27.81% |
| Return on Capital Employed (ROCE) | -5.80% | -14.42% | -2.95% | 5.20% | 28.34% |
| Return on Invested Capital (ROIC) | -8.33% | -4.60% | -1.22% | 3.21% | 12.16% |
| Return on Tangible Assets | -65.92% | -6.37% | -2.84% | 0.89% | 7.23% |
| Earnings Yield | -598.99% | -135.16% | -40.68% | 9.65% | 31.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.03 | 6.92 | 11.99 | 7.79 | 22.08 |
| Payables Turnover | 8.64 | 4.84 | 8.05 | 8.46 | 7.21 |
| Inventory Turnover | 3.62 | 4.45 | 5.10 | 3.42 | 4.00 |
| Fixed Asset Turnover | 1.49 | 0.62 | 0.50 | 0.48 | 0.69 |
| Asset Turnover | 0.19 | 0.40 | 0.35 | 0.33 | 0.49 |
| Working Capital Turnover Ratio | -0.23 | -0.89 | -1.19 | -1.42 | -2.07 |
| Cash Conversion Cycle | 84.54 | 59.35 | 56.71 | 110.45 | 57.16 |
| Days of Sales Outstanding | 26.01 | 52.72 | 30.44 | 46.83 | 16.53 |
| Days of Inventory Outstanding | 100.80 | 82.11 | 71.61 | 106.75 | 91.26 |
| Days of Payables Outstanding | 42.27 | 75.48 | 45.34 | 43.13 | 50.63 |
| Operating Cycle | 126.81 | 134.83 | 102.05 | 153.57 | 107.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | 0.47 | 0.33 | 0.26 | 0.58 |
| Free Cash Flow Per Share | 0.43 | 0.36 | -0.11 | -0.67 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 5.24 | 4.24 | 0.72 | 0.27 | 0.98 |
| Capital Expenditure Coverage Ratio | 5.24 | 4.24 | 0.75 | 0.28 | 1.06 |
| Operating Cash Flow Coverage Ratio | 0.53 | 0.08 | 0.06 | 0.06 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.14 | 0.10 | 0.10 | 0.19 |
| Free Cash Flow Yield | 87.63% | 93.37% | -18.53% | -94.16% | 2.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.04 | -0.74 | -2.46 | 10.36 | 3.18 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.11 | 0.19 | 0.28 | 0.46 |
| Price-to-Book (P/B) Ratio | -0.18 | 2.45 | 0.66 | 0.47 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.14 | 1.07 | -5.40 | -1.06 | 43.61 |
| Price-to-Operating Cash Flow Ratio | 0.92 | 0.82 | 1.81 | 2.72 | 2.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.01 | 0.01 | -0.12 | -0.00 |
| Enterprise Value Multiple | 4.69 | 29.19 | 37.79 | 11.72 | 4.06 |
| Enterprise Value | 2.22B | 9.34B | 9.31B | 7.87B | 6.58B |
| EV to EBITDA | 4.69 | 29.19 | 37.79 | 11.72 | 4.06 |
| EV to Sales | 1.52 | 1.63 | 1.75 | 1.82 | 1.30 |
| EV to Free Cash Flow | 3.10 | 15.42 | -49.86 | -6.94 | 122.41 |
| EV to Operating Cash Flow | 2.50 | 11.78 | 16.72 | 17.80 | 6.88 |
| Tangible Book Value Per Share | -2.85 | 0.24 | 1.02 | 1.85 | 1.91 |
| Shareholders’ Equity Per Share | -2.72 | 0.16 | 0.90 | 1.54 | 1.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.04 | 0.11 | -0.19 | 0.25 |
| Revenue Per Share | 0.87 | 3.41 | 3.15 | 2.57 | 3.04 |
| Net Income Per Share | -2.91 | -0.52 | -0.24 | 0.07 | 0.44 |
| Tax Burden | -44.41 | 0.87 | 0.74 | 1.36 | 0.69 |
| Interest Burden | 0.31 | 6.61 | 2.18 | 0.30 | 0.82 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.11 | 0.09 | 0.07 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | -0.79 | -1.01 | 3.80 | 1.30 |
Currency in CNY