Flat Glass Group Statistics

Total Valuation

HKG:6865 has a market cap or net worth of HKD 37.25 billion. The enterprise value is 48.02 billion.

Market Cap	37.25B
Enterprise Value	48.02B

Important Dates

The next estimated earnings date is 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 -0.63% 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 (%)	25.16%
Float	1.02B

Valuation Ratios

The trailing PE ratio is 62.84 and the forward PE ratio is 18.16. HKG:6865's PEG ratio is 0.50.

PE Ratio	62.84
Forward PE	18.16
PS Ratio	2.06
PB Ratio	1.53
P/TBV Ratio	2.13
P/FCF Ratio	15.96
P/OCF Ratio	6.61
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 20.57.

EV / Earnings	126.29
EV / Sales	2.66
EV / EBITDA	13.65
EV / EBIT	40.47
EV / FCF	20.57

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 1.82%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	1.82%
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 -24.11% in the last 52 weeks. The beta is 1.62, so HKG:6865's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	-24.11%
50-Day Moving Average	11.53
200-Day Moving Average	10.58
Relative Strength Index (RSI)	30.87
Average Volume (20 Days)	4,983,239

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

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 15.44 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.02%
FCF Yield	6.27%

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

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