Flat Glass Group Statistics

Total Valuation

HKG:6865 has a market cap or net worth of HKD 50.20 billion. The enterprise value is 61.46 billion.

Market Cap	50.20B
Enterprise Value	61.46B

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

HKG:6865 has 2.33 billion shares outstanding. The number of shares has increased by 8.55% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	+8.55%
Shares Change (QoQ)	+3.27%
Owned by Insiders (%)	55.63%
Owned by Institutions (%)	25.34%
Float	1.03B

Valuation Ratios

The trailing PE ratio is 14.16 and the forward PE ratio is 22.29. HKG:6865's PEG ratio is 2.04.

PE Ratio	14.16
Forward PE	22.29
PS Ratio	1.46
PB Ratio	1.34
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of -31.60.

EV / Earnings	26.60
EV / Sales	2.74
EV / EBITDA	10.86
EV / EBIT	19.20
EV / FCF	-31.60

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.70.

Current Ratio	1.70
Quick Ratio	1.38
Debt / Equity	0.70
Debt / EBITDA	3.06
Debt / FCF	-8.89
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	2.72M
Profits Per Employee	280,434
Employee Count	8,240
Asset Turnover	0.47
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.22% in the last 52 weeks. The beta is 1.23, so HKG:6865's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-10.22%
50-Day Moving Average	12.06
200-Day Moving Average	12.43
Relative Strength Index (RSI)	62.76
Average Volume (20 Days)	10,560,156

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:6865 had revenue of HKD 22.42 billion and earned 2.31 billion in profits. Earnings per share was 0.98.

Revenue	22.42B
Gross Profit	4.51B
Operating Income	3.20B
Pretax Income	2.54B
Net Income	2.31B
EBITDA	5.64B
EBIT	3.20B
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 6.13 billion in cash and 17.30 billion in debt, giving a net cash position of -11.17 billion or -4.79 per share.

Cash & Cash Equivalents	6.13B
Total Debt	17.30B
Net Cash	-11.17B
Net Cash Per Share	-4.79
Equity (Book Value)	24.78B
Book Value Per Share	10.36
Working Capital	7.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.54 billion and capital expenditures -7.49 billion, giving a free cash flow of -1.95 billion.

Operating Cash Flow	5.54B
Capital Expenditures	-7.49B
Free Cash Flow	-1.95B
FCF Per Share	-0.83

Full Cash Flow Statement

Margins

Gross margin is 20.09%, with operating and profit margins of 14.28% and 10.31%.

Gross Margin	20.09%
Operating Margin	14.28%
Pretax Margin	11.34%
Profit Margin	10.31%
EBITDA Margin	25.17%
EBIT Margin	14.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.18%.

Dividend Per Share	0.56
Dividend Yield	4.18%
Dividend Growth (YoY)	115.07%
Years of Dividend Growth	4
Payout Ratio	87.51%
Buyback Yield	-8.55%
Shareholder Yield	-4.37%
Earnings Yield	4.60%
FCF Yield	-3.87%

Dividend Details

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:6865 has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a