Flat Glass Group Statistics

Total Valuation

HKG:6865 has a market cap or net worth of HKD 33.66 billion. The enterprise value is 43.40 billion.

Market Cap	33.66B
Enterprise Value	43.40B

Important Dates

The last earnings date was 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 4.81% in one year.

Current Share Class	n/a
Shares Outstanding	2.33B
Shares Change (YoY)	+4.81%
Shares Change (QoQ)	-4.08%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	29.47%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 18.28 and the forward PE ratio is 17.70. HKG:6865's PEG ratio is 0.27.

PE Ratio	18.28
Forward PE	17.70
PS Ratio	1.69
PB Ratio	1.45
P/TBV Ratio	2.06
P/FCF Ratio	30.79
P/OCF Ratio	5.35
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 39.70.

EV / Earnings	40.54
EV / Sales	2.18
EV / EBITDA	10.71
EV / EBIT	22.71
EV / FCF	39.70

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.69.

Current Ratio	1.60
Quick Ratio	1.35
Debt / Equity	0.69
Debt / EBITDA	3.95
Debt / FCF	14.64
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 4.61% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	4.61%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	2.56M
Profits Per Employee	137,979
Employee Count	7,759
Asset Turnover	0.43
Inventory Turnover	8.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.95% in the last 52 weeks. The beta is 1.28, so HKG:6865's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-51.95%
50-Day Moving Average	11.42
200-Day Moving Average	11.71
Relative Strength Index (RSI)	28.33
Average Volume (20 Days)	8,296,060

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 19.88 billion and earned 1.07 billion in profits. Earnings per share was 0.46.

Revenue	19.88B
Gross Profit	3.00B
Operating Income	1.91B
Pretax Income	1.20B
Net Income	1.07B
EBITDA	4.02B
EBIT	1.91B
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 16.00 billion in debt, giving a net cash position of -9.66 billion or -4.14 per share.

Cash & Cash Equivalents	6.35B
Total Debt	16.00B
Net Cash	-9.66B
Net Cash Per Share	-4.14
Equity (Book Value)	23.18B
Book Value Per Share	9.90
Working Capital	5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.29 billion and capital expenditures -5.20 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow	6.29B
Capital Expenditures	-5.20B
Free Cash Flow	1.09B
FCF Per Share	0.47

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 9.61% and 5.39%.

Gross Margin	15.07%
Operating Margin	9.61%
Pretax Margin	6.04%
Profit Margin	5.39%
EBITDA Margin	20.21%
EBIT Margin	9.61%
FCF Margin	5.50%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 6.40%.

Dividend Per Share	0.56
Dividend Yield	6.40%
Dividend Growth (YoY)	115.07%
Years of Dividend Growth	4
Payout Ratio	156.09%
Buyback Yield	-4.81%
Shareholder Yield	1.59%
Earnings Yield	3.18%
FCF Yield	3.25%

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 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a