Fuyao Glass Industry Group Co., Ltd. (HKG:3606)

HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 199.18 billion. The enterprise value is 197.70 billion.

Market Cap	199.18B
Enterprise Value	197.70B

Important Dates

The last earnings date was Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	606.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.93B

Valuation Ratios

The trailing PE ratio is 20.65 and the forward PE ratio is 17.35.

PE Ratio	20.65
Forward PE	17.35
PS Ratio	4.29
PB Ratio	5.10
P/TBV Ratio	5.36
P/FCF Ratio	39.56
P/OCF Ratio	17.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.60, with an EV/FCF ratio of 39.26.

EV / Earnings	20.49
EV / Sales	4.27
EV / EBITDA	15.60
EV / EBIT	19.80
EV / FCF	39.26

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.48.

Current Ratio	1.61
Quick Ratio	1.30
Debt / Equity	0.48
Debt / EBITDA	1.46
Debt / FCF	3.69
Interest Coverage	29.73

Financial Efficiency

Return on equity (ROE) is 26.20% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	26.20%
Return on Assets (ROA)	9.07%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	21.34%
Revenue Per Employee	1.19M
Profits Per Employee	247,051
Employee Count	37,910
Asset Turnover	0.67
Inventory Turnover	4.59

Taxes

In the past 12 months, HKG:3606 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	17.35%

Stock Price Statistics

The stock price has increased by +66.15% in the last 52 weeks. The beta is 1.01, so HKG:3606's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+66.15%
50-Day Moving Average	61.20
200-Day Moving Average	55.86
Relative Strength Index (RSI)	77.46
Average Volume (20 Days)	4,872,878

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:3606 had revenue of HKD 46.42 billion and earned 9.65 billion in profits. Earnings per share was 3.69.

Revenue	46.42B
Gross Profit	16.93B
Operating Income	10.00B
Pretax Income	11.68B
Net Income	9.65B
EBITDA	12.50B
EBIT	10.00B
Earnings Per Share (EPS)	3.69

Balance Sheet

The company has 20.07 billion in cash and 18.59 billion in debt, giving a net cash position of 1.48 billion.

Cash & Cash Equivalents	20.07B
Total Debt	18.59B
Net Cash	1.48B
Net Cash Per Share	n/a
Equity (Book Value)	39.06B
Book Value Per Share	14.97
Working Capital	15.31B

Cash Flow

In the last 12 months, operating cash flow was 11.61 billion and capital expenditures -6.57 billion, giving a free cash flow of 5.04 billion.

Operating Cash Flow	11.61B
Capital Expenditures	-6.57B
Free Cash Flow	5.04B
FCF Per Share	n/a

Margins

Gross margin is 36.48%, with operating and profit margins of 21.55% and 20.78%.

Gross Margin	36.48%
Operating Margin	21.55%
Pretax Margin	25.17%
Profit Margin	20.78%
EBITDA Margin	26.93%
EBIT Margin	21.55%
FCF Margin	10.85%

Dividends & Yields

This stock pays an annual dividend of 1.94, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.94
Dividend Yield	2.71%
Dividend Growth (YoY)	35.11%
Years of Dividend Growth	4
Payout Ratio	56.79%
Buyback Yield	-0.08%
Shareholder Yield	2.62%
Earnings Yield	4.84%
FCF Yield	2.53%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3606 has an Altman Z-Score of 4.64 and a Piotroski F-Score of 7.

Altman Z-Score	4.64
Piotroski F-Score	7