Flat Glass Group Statistics

Total Valuation

HKG:6865 has a market cap or net worth of HKD 36.17 billion. The enterprise value is 47.24 billion.

Market Cap	36.17B
Enterprise Value	47.24B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

HKG:6865 has 2.33 billion shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	441.72M
Shares Outstanding	2.33B
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	56.65%
Owned by Institutions (%)	27.98%
Float	1.01B

Valuation Ratios

The trailing PE ratio is 55.61 and the forward PE ratio is 15.31. HKG:6865's PEG ratio is 0.23.

PE Ratio	55.61
Forward PE	15.31
PS Ratio	1.98
PB Ratio	1.55
P/TBV Ratio	2.19
P/FCF Ratio	37.83
P/OCF Ratio	6.16
PEG Ratio	0.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 49.41.

EV / Earnings	125.09
EV / Sales	2.59
EV / EBITDA	14.18
EV / EBIT	41.85
EV / FCF	49.41

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.71.

Current Ratio	1.60
Quick Ratio	1.32
Debt / Equity	0.71
Debt / EBITDA	4.95
Debt / FCF	17.25
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	1.62%
Return on Assets (ROA)	1.52%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	2.35M
Profits Per Employee	48,678
Employee Count	7,759
Asset Turnover	0.39
Inventory Turnover	10.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.13% in the last 52 weeks. The beta is 1.16, so HKG:6865's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-48.13%
50-Day Moving Average	10.58
200-Day Moving Average	11.59
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	6,972,739

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 18.27 billion and earned 377.69 million in profits. Earnings per share was 0.17.

Revenue	18.27B
Gross Profit	2.21B
Operating Income	1.13B
Pretax Income	404.68M
Net Income	377.69M
EBITDA	3.29B
EBIT	1.13B
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 5.51 billion in cash and 16.49 billion in debt, giving a net cash position of -10.99 billion or -4.72 per share.

Cash & Cash Equivalents	5.51B
Total Debt	16.49B
Net Cash	-10.99B
Net Cash Per Share	-4.72
Equity (Book Value)	23.39B
Book Value Per Share	10.98
Working Capital	5.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -4.92 billion, giving a free cash flow of 956.10 million.

Operating Cash Flow	5.87B
Capital Expenditures	-4.92B
Free Cash Flow	956.10M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 12.12%, with operating and profit margins of 6.18% and 2.07%.

Gross Margin	12.12%
Operating Margin	6.18%
Pretax Margin	2.22%
Profit Margin	2.07%
EBITDA Margin	18.03%
EBIT Margin	6.18%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 5.85%.

Dividend Per Share	0.56
Dividend Yield	5.85%
Dividend Growth (YoY)	115.07%
Years of Dividend Growth	4
Payout Ratio	440.95%
Buyback Yield	0.72%
Shareholder Yield	6.57%
Earnings Yield	1.04%
FCF Yield	2.64%

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

Altman Z-Score	2.25
Piotroski F-Score	n/a