XHKG3300
Market cap88mUSD
Dec 27, Last price
0.41HKD
1D
-2.38%
1Q
-26.79%
Jan 2017
-50.00%
IPO
-62.73%
Name
China Glass Holdings Ltd
Chart & Performance
Profile
China Glass Holdings Limited, through its subsidiaries, engages in the production, marketing, and distribution of glass and glass products in Mainland China, Hong Kong, the Middle East, Italy, and internationally. It operates through five segments: Clear Glass Products, Painted Glass Products, Coated Glass Products, Energy Saving and New Energy Glass Products, and Design and Installation Service. The company's products include on-line sun E-reflective glass, low-E reflective glass, solar control thermal reflective glass, high transmittance glass; on-line solar control thermal reflective glass and solar control reflective glass, off-line solar control reflective glass, and off-line low-E reflective glass; high transmittance float glass, high clear float glass, tinted float glass, and clear float glass. It also offers thermal insulation glass, sunshade glass, soundproof glass, high transmittance energy-saving glass, anti-UV glass, and passive house glass, as well as TCO glass, solar ultra-clear patterned glass, amorphous silicon thin film solar cell, and amorphous silicon solar cell module. In addition, the company provides design, parts, and installation services for pharmaceutical glass production lines. The company was incorporated in 2004 and is headquartered in Central, Hong Kong.
IPO date
Jun 23, 2005
Employees
4,346
Domiciled in
HK
Incorporated in
BM
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,307,924 22.66% | 4,327,196 -14.57% | 5,065,048 60.36% | |||||||
Cost of revenue | 5,516,806 | 4,174,534 | 3,772,815 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (208,882) | 152,662 | 1,292,233 | |||||||
NOPBT Margin | 3.53% | 25.51% | ||||||||
Operating Taxes | (63,216) | 16,457 | 267,247 | |||||||
Tax Rate | 10.78% | 20.68% | ||||||||
NOPAT | (145,666) | 136,205 | 1,024,986 | |||||||
Net income | (409,756) -452.73% | 116,168 -84.22% | 736,359 -969.24% | |||||||
Dividends | (27,931) | (72,017) | (69,237) | |||||||
Dividend yield | 2.51% | 5.28% | 2.40% | |||||||
Proceeds from repurchase of equity | 3,912,996 | 3,735,546 | ||||||||
BB yield | -287.03% | -129.51% | ||||||||
Debt | ||||||||||
Debt current | 6,324,854 | 4,610,152 | 3,840,620 | |||||||
Long-term debt | 3,270,688 | 3,414,424 | 1,103,761 | |||||||
Deferred revenue | 3,246,026 | 878,555 | ||||||||
Other long-term liabilities | 117,598 | (3,338,673) | (1,016,138) | |||||||
Net debt | 8,332,731 | 6,667,109 | 4,244,151 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 556,386 | 441,929 | 957,205 | |||||||
CAPEX | (657,516) | (1,575,282) | (903,433) | |||||||
Cash from investing activities | (903,397) | (1,961,199) | (1,326,161) | |||||||
Cash from financing activities | 150,193 | 2,038,107 | 275,529 | |||||||
FCF | (1,233,030) | (2,018,143) | (1,697,307) | |||||||
Balance | ||||||||||
Cash | 1,210,846 | 1,349,796 | 692,935 | |||||||
Long term investments | 51,965 | 7,671 | 7,295 | |||||||
Excess cash | 997,415 | 1,141,107 | 446,978 | |||||||
Stockholders' equity | 2,007,823 | 2,332,492 | 2,319,311 | |||||||
Invested Capital | 10,853,883 | 9,982,004 | 7,621,975 | |||||||
ROIC | 1.55% | 16.52% | ||||||||
ROCE | 1.36% | 15.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,684,218 | 1,683,060 | 1,667,234 | |||||||
Price | 0.66 -18.52% | 0.81 -53.18% | 1.73 101.16% | |||||||
Market cap | 1,111,584 -18.46% | 1,363,279 -52.73% | 2,884,315 100.72% | |||||||
EV | 10,150,593 | 9,385,734 | 8,399,428 | |||||||
EBITDA | 289,512 | 542,554 | 1,629,999 | |||||||
EV/EBITDA | 35.06 | 17.30 | 5.15 | |||||||
Interest | 298,441 | 195,850 | 128,383 | |||||||
Interest/NOPBT | 128.29% | 9.93% |