Hong Kong · Delayed Price · Currency is HKD Flat Glass Group Statistics
Total Valuation
HKG:6865 has a market cap or net worth of HKD 34.53 billion. The enterprise value is 45.37 billion.
| Market Cap | 34.53B |
| Enterprise Value | 45.37B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:6865 has 2.33 billion shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 441.72M |
| Shares Outstanding | 2.33B |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -4.29% |
| Owned by Insiders (%) | 55.72% |
| Owned by Institutions (%) | 27.24% |
| Float | 1.03B |
Valuation Ratios
The trailing PE ratio is 19.75 and the forward PE ratio is 18.05. HKG:6865's PEG ratio is 0.54.
| PE Ratio | 19.75 |
| Forward PE | 18.05 |
| PS Ratio | 1.99 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 982.74 |
| P/OCF Ratio | 10.66 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.24, with an EV/FCF ratio of 1,291.16.
| EV / Earnings | 41.07 |
| EV / Sales | 2.62 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 24.73 |
| EV / FCF | 1,291.16 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 457.72 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 4.77% |
| Weighted Average Cost of Capital (WACC) | 9.62% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | 149,957 |
| Employee Count | 7,366 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 7.50 |
Taxes
In the past 12 months, HKG:6865 has paid 97.51 million in taxes.
| Income Tax | 97.51M |
| Effective Tax Rate | 8.11% |
Stock Price Statistics
The stock price has increased by +4.66% in the last 52 weeks. The beta is 1.51, so HKG:6865's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +4.66% |
| 50-Day Moving Average | 10.25 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 4,198,839 |
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 17.32 billion and earned 1.10 billion in profits. Earnings per share was 0.47.
| Revenue | 17.32B |
| Gross Profit | 2.84B |
| Operating Income | 1.83B |
| Pretax Income | 1.20B |
| Net Income | 1.10B |
| EBITDA | 3.99B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 5.35 billion in cash and 16.08 billion in debt, with a net cash position of -10.73 billion or -4.61 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 16.08B |
| Net Cash | -10.73B |
| Net Cash Per Share | -4.61 |
| Equity (Book Value) | 25.16B |
| Book Value Per Share | 10.76 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -3.20 billion, giving a free cash flow of 35.14 million.
| Operating Cash Flow | 3.24B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 2.23B |
| Net Borrowing | -939.61M |
| Free Cash Flow | 35.14M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 16.40%, with operating and profit margins of 10.59% and 6.38%.
| Gross Margin | 16.40% |
| Operating Margin | 10.59% |
| Pretax Margin | 6.94% |
| Profit Margin | 6.38% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 10.59% |
| FCF Margin | 0.20% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.83% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.20% |
| FCF Yield | 0.10% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |