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Total Valuation
China Glass Holdings Limited has a market cap or net worth of HK$538.95M. The enterprise value is HK$2.42K.
Market CapHK$538.95M
Enterprise ValueHK$2.42K
Share Statistics
China Glass Holdings Limited has 1,836,218,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,836,218,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Glass Holdings Limited’s return on equity (ROE) is 1.07 and return on invested capital (ROIC) is -8.33%.
Return on Equity (ROE)1.07
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)-8.33%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee742.32K
Profits Per Employee-2.69M
Employee Count1,964
Asset Turnover0.19
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of China Glass Holdings Limited is ―. China Glass Holdings Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.56
PB Ratio-0.18
Price to Fair Value-0.18
Price to FCF1.14
Price to Operating Cash Flow0.50
PEG Ratio-0.07
Income Statement
In the last 12 months, China Glass Holdings Limited had revenue of 1.46B and earned -4.89B in profits. Earnings per share was 0.06.
Revenue1.46B
Gross Profit513.72M
Operating Income270.28M
Pretax Income110.18M
Net Income-4.89B
EBITDA472.54M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 915.01M and capital expenditures -210.93M, giving a free cash flow of 704.08M billion.
Operating Cash Flow915.01M
Free Cash Flow704.08M
Free Cash Flow per Share0.38
Dividends & Yields
China Glass Holdings Limited pays an annual dividend of HK$0.018, resulting in a dividend yield of 2.2%
Dividend Per ShareHK$0.018
Dividend Yield2.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change6.67%
50-Day Moving Average0.34
200-Day Moving Average0.45
Relative Strength Index (RSI)50.22
Average Volume (3m)1.35M
Important Dates
China Glass Holdings Limited upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).
Last Earnings DateAug 18, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Glass Holdings Limited as a current ratio of 0.51, with Debt / Equity ratio of -43.13%
Current Ratio0.51
Quick Ratio0.49
Debt to Market Cap2.04
Net Debt to EBITDA2.96
Interest Coverage Ratio1.86
Taxes
In the past 12 months, China Glass Holdings Limited has paid 8.63M in taxes.
Income Tax8.63M
Effective Tax Rate0.08
Enterprise Valuation
China Glass Holdings Limited EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 3.10.
EV to Sales1.52
EV to EBITDA4.69
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.50
Balance Sheet
China Glass Holdings Limited has HK$252.05M in cash and marketable securities with HK$1.90B in debt, giving a net cash position of -HK$1.65B billion.
Cash & Marketable SecuritiesHK$252.05M
Total DebtHK$1.90B
Net Cash-HK$1.65B
Net Cash Per Share-HK$0.90
Tangible Book Value Per Share-HK$2.85
Margins
Gross margin is -598.06%, with operating margin of 18.54%, and net profit margin of -335.62%.
Gross Margin-598.06%
Operating Margin18.54%
Pretax Margin7.56%
Net Profit Margin-335.62%
EBITDA Margin32.41%
EBIT Margin24.11%
Analyst Forecast
The average price target for China Glass Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―