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

HKG:3606 Statistics

Total Valuation

HKG:3606 has a market cap or net worth of HKD 189.42 billion. The enterprise value is 184.20 billion.

Market Cap	189.42B
Enterprise Value	184.20B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	Oct 10, 2025

Share Statistics

Current Share Class	606.76M
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	3.72%
Owned by Institutions (%)	35.27%
Float	1.93B

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 15.83.

PE Ratio	19.08
Forward PE	15.83
PS Ratio	3.92
PB Ratio	4.89
P/TBV Ratio	5.14
P/FCF Ratio	29.62
P/OCF Ratio	14.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.93, with an EV/FCF ratio of 28.80.

EV / Earnings	18.56
EV / Sales	3.82
EV / EBITDA	13.93
EV / EBIT	17.42
EV / FCF	28.80

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.48.

Current Ratio	1.48
Quick Ratio	1.21
Debt / Equity	0.48
Debt / EBITDA	1.41
Debt / FCF	2.92
Interest Coverage	31.74

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	9.18%
Return on Invested Capital (ROIC)	11.79%
Return on Capital Employed (ROCE)	22.49%
Revenue Per Employee	1.28M
Profits Per Employee	261,856
Employee Count	37,910
Asset Turnover	0.67
Inventory Turnover	4.43

Taxes

In the past 12 months, HKG:3606 has paid 2.20 billion in taxes.

Income Tax	2.20B
Effective Tax Rate	18.15%

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.04, so HKG:3606's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+23.95%
50-Day Moving Average	72.16
200-Day Moving Average	59.20
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	2,384,453

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 48.35 billion and earned 9.93 billion in profits. Earnings per share was 3.80.

Revenue	48.35B
Gross Profit	17.73B
Operating Income	10.59B
Pretax Income	12.14B
Net Income	9.93B
EBITDA	13.06B
EBIT	10.59B
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 23.91 billion in cash and 18.68 billion in debt, giving a net cash position of 5.22 billion.

Cash & Cash Equivalents	23.91B
Total Debt	18.68B
Net Cash	5.22B
Net Cash Per Share	n/a
Equity (Book Value)	38.76B
Book Value Per Share	14.86
Working Capital	14.57B

Cash Flow

In the last 12 months, operating cash flow was 13.29 billion and capital expenditures -6.90 billion, giving a free cash flow of 6.39 billion.

Operating Cash Flow	13.29B
Capital Expenditures	-6.90B
Free Cash Flow	6.39B
FCF Per Share	n/a

Margins

Gross margin is 36.66%, with operating and profit margins of 21.91% and 20.53%.

Gross Margin	36.66%
Operating Margin	21.91%
Pretax Margin	25.10%
Profit Margin	20.53%
EBITDA Margin	27.02%
EBIT Margin	21.91%
FCF Margin	13.23%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 4.17%.

Dividend Per Share	2.92
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	55.54%
Buyback Yield	-0.25%
Shareholder Yield	3.93%
Earnings Yield	5.24%
FCF Yield	3.38%

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 4.32 and a Piotroski F-Score of 7.

Altman Z-Score	4.32
Piotroski F-Score	7