Hong Kong · Delayed Price · Currency is HKD China Glass Holdings Statistics
Total Valuation
HKG:3300 has a market cap or net worth of HKD 587.59 million. The enterprise value is 2.30 billion.
| Market Cap | 587.59M |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 5.79% |
| Owned by Institutions (%) | 0.05% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 3.58.
| PE Ratio | 3.58 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | -0.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.94 |
| P/OCF Ratio | 1.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 3.68.
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 5.17 |
| EV / FCF | 3.68 |
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 | 3.99 |
| Debt / FCF | 3.51 |
| Interest Coverage | 3.28 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | -8.49% |
| Weighted Average Cost of Capital (WACC) | 6.71% |
| Revenue Per Employee | 827,988 |
| Profits Per Employee | -2.67M |
| Employee Count | 1,964 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, HKG:3300 has paid 11.80 million in taxes.
| Income Tax | 11.80M |
| Effective Tax Rate | 7.26% |
Stock Price Statistics
The stock price has increased by +4.92% in the last 52 weeks. The beta is 1.11, so HKG:3300's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.92% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.45 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 1,518,000 |
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 1.63 billion and -5.25 billion in losses. Loss per share was -3.11.
| Revenue | 1.63B |
| Gross Profit | 626.36M |
| Operating Income | 445.46M |
| Pretax Income | 162.54M |
| Net Income | -5.25B |
| EBITDA | 549.81M |
| EBIT | 445.46M |
| Loss Per Share | -3.11 |
Balance Sheet
The company has 291.04 million in cash and 2.20 billion in debt, with a net cash position of -1.91 billion or -1.04 per share.
| Cash & Cash Equivalents | 291.04M |
| Total Debt | 2.20B |
| Net Cash | -1.91B |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | -5.28B |
| Book Value Per Share | -2.77 |
| Working Capital | -6.72B |
Cash Flow
In the last 12 months, operating cash flow was 506.47 million and capital expenditures 118.94 million, giving a free cash flow of 625.41 million.
| Operating Cash Flow | 506.47M |
| Capital Expenditures | 118.94M |
| Depreciation & Amortization | 105.79M |
| Net Borrowing | -792.20M |
| Free Cash Flow | 625.41M |
| FCF Per Share | 0.34 |
Margins
| Gross Margin | 38.52% |
| Operating Margin | 27.39% |
| Pretax Margin | 10.00% |
| Profit Margin | n/a |
| EBITDA Margin | 33.81% |
| EBIT Margin | 27.39% |
| FCF Margin | 37.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -892.81% |
| FCF Yield | 106.44% |
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 |