China Glass Holdings Limited (HKG:3300)

China Glass Holdings Statistics

Total Valuation

HKG:3300 has a market cap or net worth of HKD 872.20 million. The enterprise value is 2.29 billion.

Market Cap	872.20M
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	6.82%
Owned by Institutions (%)	0.10%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 7.08.

PE Ratio	7.08
Forward PE	n/a
PS Ratio	0.54
PB Ratio	-0.17
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	0.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 2.41.

EV / Earnings	-0.42
EV / Sales	1.41
EV / EBITDA	4.34
EV / EBIT	5.85
EV / FCF	2.41

Financial Position

The company has a current ratio of 0.51

Current Ratio	0.51
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	3.52
Debt / FCF	1.96
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	11.36%
Return on Capital Employed (ROCE)	-7.54%
Weighted Average Cost of Capital (WACC)	8.99%
Revenue Per Employee	497,508
Profits Per Employee	-1.67M
Employee Count	3,908
Asset Turnover	0.13
Inventory Turnover	1.09

Taxes

In the past 12 months, HKG:3300 has paid 9.60 million in taxes.

Income Tax	9.60M
Effective Tax Rate	7.83%

Stock Price Statistics

The stock price has increased by +107.98% in the last 52 weeks. The beta is 1.24, so HKG:3300's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+107.98%
50-Day Moving Average	0.50
200-Day Moving Average	0.46
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1,048,800

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 1.62 billion and -5.45 billion in losses. Loss per share was -3.23.

Revenue	1.62B
Gross Profit	571.67M
Operating Income	391.14M
Pretax Income	122.61M
Net Income	-5.45B
EBITDA	525.85M
EBIT	391.14M
Loss Per Share	-3.23

Balance Sheet

The company has 301.54 million in cash and 1.86 billion in debt, with a net cash position of -1.56 billion or -0.85 per share.

Cash & Cash Equivalents	301.54M
Total Debt	1.86B
Net Cash	-1.56B
Net Cash Per Share	-0.85
Equity (Book Value)	-5.23B
Book Value Per Share	-2.77
Working Capital	-6.62B

Cash Flow

In the last 12 months, operating cash flow was 984.61 million and capital expenditures -37.17 million, giving a free cash flow of 947.44 million.

Operating Cash Flow	984.61M
Capital Expenditures	-37.17M
Depreciation & Amortization	139.23M
Net Borrowing	-1.64B
Free Cash Flow	947.44M
FCF Per Share	0.52

Margins

Gross Margin	35.24%
Operating Margin	24.11%
Pretax Margin	7.56%
Profit Margin	n/a
EBITDA Margin	32.41%
EBIT Margin	24.11%
FCF Margin	58.40%

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	-624.29%
FCF Yield	108.63%

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 -1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.42
Piotroski F-Score	5