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Total Valuation
Flat Glass Group Co has a market cap or net worth of HK$22.40B. The enterprise value is HK$26.03B.
Market CapHK$22.40B
Enterprise ValueHK$26.03B
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 Employee2.09M
Profits Per Employee128.54K
Employee Count7,431
Asset Turnover0.36
Inventory Turnover7.50
Valuation Ratios
The current PE Ratio of Flat Glass Group Co is 57.7. Flat Glass Group Co’s PEG ratio is -4.44.
PE Ratio57.7
PS Ratio1.27
PB Ratio0.90
Price to FCF419.69
Price to Operating Cash Flow7.26
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 2.90B and capital expenditures -1.85B, giving a free cash flow of 1.05B billion.
Operating Cash Flow2.90B
Free Cash Flow1.05B
Free Cash Flow per Share2.39
Dividends & Yields
Flat Glass Group Co pays an annual dividend of HK$0.172, resulting in a dividend yield of 3.35%
Dividend Per ShareHK$0.172
Dividend Yield3.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change-52.75%
50-Day Moving Average6.18
200-Day Moving Average8.13
Relative Strength Index (RSI)31.93
Average Volume (3m)2.67M
Important Dates
Flat Glass Group Co upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Flat Glass Group Co as a current ratio of 1.57, with Debt / Equity ratio of 67.47%
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$5.03B in cash and marketable securities with HK$14.62B in debt, giving a net cash position of -HK$9.59B billion.
Cash & Marketable SecuritiesHK$5.03B
Total DebtHK$14.62B
Net Cash-HK$9.59B
Net Cash Per Share-HK$21.71
Tangible Book Value Per ShareHK$6.94
Margins
Gross margin is 13.81%, with operating margin of 6.94%, and net profit margin of 6.14%.
Gross Margin13.81%
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$8.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$8.76
Price Target Upside26.93% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-4.78%
EPS Growth Forecast―