Flat Glass Group Statistics
Total Valuation
Flat Glass Group has a market cap or net worth of HKD 39.24 billion. The enterprise value is 48.66 billion.
Market Cap | 39.24B |
Enterprise Value | 48.66B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
Flat Glass Group has 2.33 billion shares outstanding. The number of shares has increased by 9.27% in one year.
Shares Outstanding | 2.33B |
Shares Change (YoY) | +9.27% |
Shares Change (QoQ) | -2.78% |
Owned by Insiders (%) | 55.53% |
Owned by Institutions (%) | 24.57% |
Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 7.11 and the forward PE ratio is 7.51. Flat Glass Group's PEG ratio is 1.14.
PE Ratio | 7.11 |
Forward PE | 7.51 |
PS Ratio | 1.00 |
PB Ratio | 1.00 |
P/FCF Ratio | n/a |
PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of -23.11.
EV / Earnings | 14.27 |
EV / Sales | 2.01 |
EV / EBITDA | 7.42 |
EV / EBIT | 11.07 |
EV / FCF | -23.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 64.44.
Current Ratio | 1.65 |
Quick Ratio | 1.39 |
Debt / Equity | 64.44 |
Debt / EBITDA | 2.38 |
Debt / FCF | -7.41 |
Interest Coverage | 6.70 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 7.63%.
Return on Equity (ROE) | 16.85% |
Return on Assets (ROA) | 6.33% |
Return on Capital (ROIC) | 7.63% |
Revenue Per Employee | 2.76M |
Profits Per Employee | 387,991 |
Employee Count | 8,240 |
Asset Turnover | 0.56 |
Inventory Turnover | 7.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.41% in the last 52 weeks. The beta is 1.30, so Flat Glass Group's price volatility has been higher than the market average.
Beta (5Y) | 1.30 |
52-Week Price Change | -43.41% |
50-Day Moving Average | 11.13 |
200-Day Moving Average | 14.28 |
Relative Strength Index (RSI) | 47.43 |
Average Volume (20 Days) | 8,472,692 |
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, Flat Glass Group had revenue of HKD 24.22 billion and earned 3.41 billion in profits. Earnings per share was 1.46.
Revenue | 24.22B |
Gross Profit | 5.76B |
Operating Income | 4.39B |
Pretax Income | 3.85B |
Net Income | 3.41B |
EBITDA | 6.53B |
EBIT | 4.39B |
Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 6.27 billion in cash and 15.61 billion in debt, giving a net cash position of -9.34 billion or -4.00 per share.
Cash & Cash Equivalents | 6.27B |
Total Debt | 15.61B |
Net Cash | -9.34B |
Net Cash Per Share | -4.00 |
Equity (Book Value) | 24.22B |
Book Value Per Share | 10.34 |
Working Capital | 6.81B |
Cash Flow
In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -7.00 billion, giving a free cash flow of -2.11 billion.
Operating Cash Flow | 4.90B |
Capital Expenditures | -7.00B |
Free Cash Flow | -2.11B |
FCF Per Share | -0.90 |
Margins
Gross margin is 23.77%, with operating and profit margins of 18.15% and 14.08%.
Gross Margin | 23.77% |
Operating Margin | 18.15% |
Pretax Margin | 15.88% |
Profit Margin | 14.08% |
EBITDA Margin | 26.97% |
EBIT Margin | 18.15% |
FCF Margin | -8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 7.67%.
Dividend Per Share | 0.84 |
Dividend Yield | 7.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 29.72% |
Buyback Yield | -9.27% |
Shareholder Yield | -1.61% |
Earnings Yield | 14.07% |
FCF Yield | -8.71% |
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 |