Hong Kong · Delayed Price · Currency is HKD Flat Glass Group Statistics
Total Valuation
HKG:6865 has a market cap or net worth of HKD 39.25 billion. The enterprise value is 50.03 billion.
| Market Cap | 39.25B |
| Enterprise Value | 50.03B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6865 has 2.33 billion shares outstanding. The number of shares has decreased by -0.63% in one year.
| Current Share Class | 441.72M |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -10.97% |
| Owned by Insiders (%) | 56.31% |
| Owned by Institutions (%) | 19.80% |
| Float | 1.02B |
Valuation Ratios
The trailing PE ratio is 63.89 and the forward PE ratio is 18.44. HKG:6865's PEG ratio is 0.55.
| PE Ratio | 63.89 |
| Forward PE | 18.44 |
| PS Ratio | 2.17 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 16.81 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | 0.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 21.43.
| EV / Earnings | 131.56 |
| EV / Sales | 2.77 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 42.16 |
| EV / FCF | 21.43 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.85 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.39 |
| Debt / FCF | 6.61 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 1.63% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 2.33M |
| Profits Per Employee | 49,009 |
| Employee Count | 7,759 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, HKG:6865 has paid 75.29 million in taxes.
| Income Tax | 75.29M |
| Effective Tax Rate | 15.90% |
Stock Price Statistics
The stock price has decreased by -11.82% in the last 52 weeks. The beta is 1.41, so HKG:6865's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -11.82% |
| 50-Day Moving Average | 10.58 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 3,904,732 |
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 18.08 billion and earned 380.26 million in profits. Earnings per share was 0.16.
| Revenue | 18.08B |
| Gross Profit | 2.10B |
| Operating Income | 1.19B |
| Pretax Income | 473.48M |
| Net Income | 380.26M |
| EBITDA | 3.48B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 4.77 billion in cash and 15.44 billion in debt, with a net cash position of -10.67 billion or -4.58 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 15.44B |
| Net Cash | -10.67B |
| Net Cash Per Share | -4.58 |
| Equity (Book Value) | 24.36B |
| Book Value Per Share | 10.38 |
| Working Capital | 6.27B |
Cash Flow
In the last 12 months, operating cash flow was 5.64 billion and capital expenditures -3.30 billion, giving a free cash flow of 2.33 billion.
| Operating Cash Flow | 5.64B |
| Capital Expenditures | -3.30B |
| Free Cash Flow | 2.33B |
| FCF Per Share | 1.00 |
Margins
Gross margin is 11.59%, with operating and profit margins of 6.56% and 2.11%.
| Gross Margin | 11.59% |
| Operating Margin | 6.56% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.11% |
| EBITDA Margin | 19.24% |
| EBIT Margin | 6.56% |
| FCF Margin | 12.91% |
Dividends & Yields
HKG:6865 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 190.13% |
| Buyback Yield | 0.63% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 0.97% |
| FCF Yield | 5.95% |
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:6865 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |