Flat Glass Group Co., Ltd. (HKG:6865)

Flat Glass Group Statistics

Total Valuation

HKG:6865 has a market cap or net worth of HKD 40.61 billion. The enterprise value is 51.50 billion.

Market Cap	40.61B
Enterprise Value	51.50B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

HKG:6865 has 2.33 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	441.72M
Shares Outstanding	2.33B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+23.65%
Owned by Insiders (%)	55.72%
Owned by Institutions (%)	26.93%
Float	1.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	29.39
PS Ratio	2.36
PB Ratio	1.69
P/TBV Ratio	2.38
P/FCF Ratio	23.84
P/OCF Ratio	6.66
PEG Ratio	0.81

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 30.24.

EV / Earnings	-203.00
EV / Sales	2.99
EV / EBITDA	20.84
EV / EBIT	120.68
EV / FCF	30.24

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.67.

Current Ratio	1.54
Quick Ratio	1.27
Debt / Equity	0.67
Debt / EBITDA	6.56
Debt / FCF	9.52
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	1.12%
Revenue Per Employee	2.18M
Profits Per Employee	-32,046
Employee Count	7,759
Asset Turnover	0.36
Inventory Turnover	7.07

Taxes

Income Tax	-98.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.96, so HKG:6865's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-6.12%
50-Day Moving Average	10.95
200-Day Moving Average	10.63
Relative Strength Index (RSI)	51.08
Average Volume (20 Days)	10,345,500

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 17.23 billion and -253.68 million in losses. Loss per share was -0.11.

Revenue	17.23B
Gross Profit	1.38B
Operating Income	426.71M
Pretax Income	-337.70M
Net Income	-253.68M
EBITDA	2.43B
EBIT	426.71M
Loss Per Share	-0.11

Balance Sheet

The company has 5.42 billion in cash and 16.21 billion in debt, giving a net cash position of -10.79 billion or -4.63 per share.

Cash & Cash Equivalents	5.42B
Total Debt	16.21B
Net Cash	-10.79B
Net Cash Per Share	-4.63
Equity (Book Value)	24.05B
Book Value Per Share	10.28
Working Capital	5.07B

Cash Flow

In the last 12 months, operating cash flow was 6.10 billion and capital expenditures -4.40 billion, giving a free cash flow of 1.70 billion.

Operating Cash Flow	6.10B
Capital Expenditures	-4.40B
Free Cash Flow	1.70B
FCF Per Share	0.73

Margins

Gross margin is 8.00%, with operating and profit margins of 2.48% and -1.47%.

Gross Margin	8.00%
Operating Margin	2.48%
Pretax Margin	-1.96%
Profit Margin	-1.47%
EBITDA Margin	14.10%
EBIT Margin	2.48%
FCF Margin	9.89%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.25%.

Dividend Per Share	0.14
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.66%
Shareholder Yield	0.59%
Earnings Yield	-0.62%
FCF Yield	4.19%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3