Hong Kong · Delayed Price · Currency is HKD Flat Glass Group Statistics
Total Valuation
HKG:6865 has a market cap or net worth of HKD 24.09 billion. The enterprise value is 34.90 billion.
| Market Cap | 24.09B |
| Enterprise Value | 34.90B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
HKG:6865 has 2.32 billion shares outstanding. The number of shares has decreased by -3.26% in one year.
| Current Share Class | 429.59M |
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | -3.26% |
| Shares Change (QoQ) | +37.91% |
| Owned by Insiders (%) | 36.89% |
| Owned by Institutions (%) | 24.73% |
| Float | 1.46B |
Valuation Ratios
The trailing PE ratio is 35.20 and the forward PE ratio is 38.89. HKG:6865's PEG ratio is 1.04.
| PE Ratio | 35.20 |
| Forward PE | 38.89 |
| PS Ratio | 1.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 29.38.
| EV / Earnings | 82.03 |
| EV / Sales | 2.08 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 30.87 |
| EV / FCF | 29.38 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 4.53 |
| Debt / FCF | 13.89 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 1.66% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | 1.66% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 57,249 |
| Employee Count | 7,431 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, HKG:6865 has paid 15.34 million in taxes.
| Income Tax | 15.34M |
| Effective Tax Rate | 3.52% |
Stock Price Statistics
The stock price has decreased by -46.78% in the last 52 weeks. The beta is 1.52, so HKG:6865's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -46.78% |
| 50-Day Moving Average | 6.81 |
| 200-Day Moving Average | 8.83 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 3,205,045 |
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 16.74 billion and earned 425.42 million in profits. Earnings per share was 0.18.
| Revenue | 16.74B |
| Gross Profit | 2.34B |
| Operating Income | 1.13B |
| Pretax Income | 435.43M |
| Net Income | 425.42M |
| EBITDA | 3.60B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.81 billion in cash and 16.50 billion in debt, with a net cash position of -10.70 billion or -4.62 per share.
| Cash & Cash Equivalents | 5.81B |
| Total Debt | 16.50B |
| Net Cash | -10.70B |
| Net Cash Per Share | -4.62 |
| Equity (Book Value) | 25.13B |
| Book Value Per Share | 10.79 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was 3.29 billion and capital expenditures -2.10 billion, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 3.29B |
| Capital Expenditures | -2.10B |
| Depreciation & Amortization | 2.50B |
| Net Borrowing | -543.39M |
| Free Cash Flow | 1.19B |
| FCF Per Share | 0.51 |
Margins
Gross margin is 13.97%, with operating and profit margins of 6.75% and 2.54%.
| Gross Margin | 13.97% |
| Operating Margin | 6.75% |
| Pretax Margin | 2.60% |
| Profit Margin | 2.54% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 6.75% |
| FCF Margin | 7.01% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 183.18% |
| Buyback Yield | 3.26% |
| Shareholder Yield | 5.89% |
| Earnings Yield | 1.77% |
| FCF Yield | 4.93% |
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 |
Analyst Forecast
The average price target for HKG:6865 is 9.47, which is 52.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 9.47 |
| Price Target Difference | 52.62% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.35% |
| EPS Growth Forecast (3Y) | 0.86% |
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 1.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |