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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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