China Glass Holdings Statistics

Total Valuation

HKG:3300 has a market cap or net worth of HKD 541.68 million. The enterprise value is 10.45 billion.

Market Cap	541.68M
Enterprise Value	10.45B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3300 has 1.84 billion shares outstanding.

Current Share Class	1.84B
Shares Outstanding	1.84B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.81%
Owned by Institutions (%)	0.59%
Float	1.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.58
P/TBV Ratio	n/a
P/FCF Ratio	0.84
P/OCF Ratio	0.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 16.22.

EV / Earnings	-11.20
EV / Sales	1.71
EV / EBITDA	20.26
EV / EBIT	n/a
EV / FCF	16.22

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 11.31.

Current Ratio	0.36
Quick Ratio	0.20
Debt / Equity	11.31
Debt / EBITDA	20.45
Debt / FCF	16.50
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -62.02% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	-62.02%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-0.84%
Return on Capital Employed (ROCE)	-4.15%
Revenue Per Employee	1.34M
Profits Per Employee	-204,523
Employee Count	4,589
Asset Turnover	0.39
Inventory Turnover	4.15

Taxes

Income Tax	-44.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.86% in the last 52 weeks. The beta is 2.65, so HKG:3300's price volatility has been higher than the market average.

Beta (5Y)	2.65
52-Week Price Change	-57.86%
50-Day Moving Average	0.26
200-Day Moving Average	0.39
Relative Strength Index (RSI)	57.06
Average Volume (20 Days)	1,860,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3300 had revenue of HKD 6.11 billion and -932.83 million in losses. Loss per share was -0.55.

Revenue	6.11B
Gross Profit	330.90M
Operating Income	-161.84M
Pretax Income	-1.07B
Net Income	-932.83M
EBITDA	490.02M
EBIT	-161.84M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 10.64 billion in debt, giving a net cash position of -9.25 billion or -5.04 per share.

Cash & Cash Equivalents	1.39B
Total Debt	10.64B
Net Cash	-9.25B
Net Cash Per Share	-5.04
Equity (Book Value)	940.76M
Book Value Per Share	0.15
Working Capital	-7.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 843.55 million and capital expenditures -199.13 million, giving a free cash flow of 644.42 million.

Operating Cash Flow	843.55M
Capital Expenditures	-199.13M
Free Cash Flow	644.42M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of -2.65% and -15.28%.

Gross Margin	5.42%
Operating Margin	-2.65%
Pretax Margin	-17.53%
Profit Margin	-15.28%
EBITDA Margin	8.03%
EBIT Margin	-2.65%
FCF Margin	10.55%

Dividends & Yields

HKG:3300 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-172.21%
FCF Yield	118.97%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 18, 2011. It was a forward split with a ratio of 2.

Last Split Date	Apr 18, 2011
Split Type	Forward
Split Ratio	2

Scores

HKG:3300 has an Altman Z-Score of -0.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	5