Hong Kong
· Delayed Price · Currency is HKD Fuyao Glass Industry Group Statistics
Total Valuation
Fuyao Glass Industry Group has a market cap or net worth of HKD 160.02 billion. The enterprise value is 156.89 billion.
| Market Cap | 160.02B |
| Enterprise Value | 156.89B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.93B |
Valuation Ratios
The trailing PE ratio is 20.69.
| PE Ratio | 20.69 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 36.22.
| EV / Earnings | 20.29 |
| EV / Sales | 3.91 |
| EV / EBITDA | 14.43 |
| EV / EBIT | 18.54 |
| EV / FCF | 36.22 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.31 |
| Interest Coverage | 26.49 |
Financial Efficiency
Return on equity (ROE) is 22.01% and return on invested capital (ROIC) is 10.25%.
| Return on Equity (ROE) | 22.01% |
| Return on Assets (ROA) | 8.42% |
| Return on Capital (ROIC) | 10.25% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 236,349 |
| Employee Count | 32,721 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.50% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 47.02 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 1,703,801 |
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, Fuyao Glass Industry Group had revenue of HKD 41.70 billion and earned 7.73 billion in profits. Earnings per share was 2.97.
| Revenue | 41.70B |
| Gross Profit | 15.56B |
| Operating Income | 8.80B |
| Pretax Income | 9.18B |
| Net Income | 7.73B |
| EBITDA | 11.15B |
| EBIT | 8.80B |
| Earnings Per Share (EPS) | 2.97 |
Balance Sheet
The company has 21.89 billion in cash and 18.65 billion in debt, giving a net cash position of 3.24 billion.
| Cash & Cash Equivalents | 21.89B |
| Total Debt | 18.65B |
| Net Cash | 3.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.98B |
| Book Value Per Share | 14.17 |
| Working Capital | 20.25B |
Cash Flow
In the last 12 months, operating cash flow was 9.37 billion and capital expenditures -5.04 billion, giving a free cash flow of 4.33 billion.
| Operating Cash Flow | 9.37B |
| Capital Expenditures | -5.04B |
| Free Cash Flow | 4.33B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.31%, with operating and profit margins of 21.10% and 18.55%.
| Gross Margin | 37.31% |
| Operating Margin | 21.10% |
| Pretax Margin | 22.01% |
| Profit Margin | 18.55% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 21.10% |
| FCF Margin | 10.39% |
Dividends & Yields
Fuyao Glass Industry Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 0.71% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.22% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Fuyao Glass Industry Group has an Altman Z-Score of 4.24.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | n/a |