China Glass Holdings Limited (HKG:3300)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3700
+0.0050 (1.37%)
Aug 24, 2026, 1:48 PM HKT

China Glass Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4091,4581,4605,3084,3275,065
Revenue Growth
-3.38%-0.16%-72.49%22.66%-14.57%60.36%
Gross Profit
542.55513.72398.65299.51638.191,734
Operating Income
385.85351.49253.75-108.51332.231,308
Net Income
-4,523-4,893-876.58-409.76116.17736.36
Earnings Per Share
-2.69-2.91-0.52-0.240.070.44
EPS Growth
-----84.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clear Glass Products
450.24484.16395.442,8202,0032,741
Coated Glass Products
418.33418.99474.56823.631,1311,050
Design and Installation Related Services
329.63343.03371.34357.16363.24217.87
Energy Saving and New Energy Glass Products
33.4726.932.77703.36263.24472.01
Painted Glass Products
176.91184.8216.18604.07567.14639.7
Total
1,4091,4581,4605,3084,3275,065

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
252.09270.981,3021,2111,350692.94
Total Debt
1,9031,6699,9949,5098,0144,930
Net Cash (Debt)
-1,651-1,398-8,692-8,298-6,664-4,237
Net Cash Growth
------
Net Cash Per Share
-0.98-0.83-5.16-4.93-3.96-2.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-884.8792.68556.39441.93957.21
Capital Expenditures
--33.4-187.13-657.52-1,575-903.43
Free Cash Flow
-851.4605.56-101.13-1,13353.77
Free Cash Flow Growth
-40.60%----70.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.52%35.24%27.30%5.64%14.75%34.23%
Operating Margin
27.39%24.11%17.38%-2.04%7.68%25.82%
Pretax Margin
10.00%7.56%7.10%-10.37%1.97%21.11%
Profit Margin
-321.13%-335.63%-60.03%-7.72%2.69%14.54%
FCF Margin
-58.40%41.47%-1.91%-26.19%1.06%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.016-0.081
Dividend Per Share Growth
---
Dividend Yield
2.73%-6.10%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.44---11.333.50
Forward PE
-3.913.914.963.752.60
P/FCF Ratio
-1.051.17--47.97
PS Ratio
0.410.610.480.210.300.51