Financials Flat Glass Group Co., Ltd.
Stocks
6865
CNE100002375
Renewable Energy Equipment & Services
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.380 HKD | -1.86% |
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-4.90% | -21.74% |
Projected Income Statement: Flat Glass Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,713 | 15,461 | 21,524 | 18,683 | 15,567 | 14,919 | 18,094 | 20,986 |
| Change | - | 77.44% | 39.21% | -13.2% | -16.68% | -4.16% | 21.28% | 15.99% |
| EBITDA 1 | 3,017 | 3,745 | 5,385 | 3,625 | 3,562 | 3,676 | 4,202 | 5,217 |
| Change | - | 24.13% | 43.81% | -32.68% | -1.73% | 3.2% | 14.3% | 24.16% |
| EBIT 1 | 2,382 | 2,155 | 3,674 | 1,130 | 1,080 | 1,591 | 2,342 | 2,793 |
| Change | - | -9.51% | 70.48% | -69.24% | -4.45% | 47.34% | 47.19% | 19.24% |
| Interest Paid 1 | -52.52 | -338.2 | -590.7 | -569.8 | -514.7 | -273.1 | -261.7 | -159.5 |
| Earnings before Tax (EBT) 1 | 2,380 | 2,153 | 3,052 | 1,129 | 1,080 | 1,297 | 1,738 | 2,575 |
| Change | - | -9.55% | 41.75% | -63.02% | -4.28% | 20.07% | 34% | 48.18% |
| Net income 1 | 2,120 | 2,123 | 2,760 | 1,007 | 980.6 | 1,147 | 1,550 | 2,296 |
| Change | - | 0.13% | 30% | -63.52% | -2.59% | 16.93% | 35.2% | 48.13% |
| Announcement Date | 3/21/22 | 3/27/23 | 3/26/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Balance Sheet: Flat Glass Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 986 | 7,641 | 5,708 | 7,495 | 8,093 | 10,125 | 10,031 | 9,514 |
| Change | - | 674.95% | -25.3% | 31.31% | 7.98% | 25.1% | -0.93% | -5.15% |
| Announcement Date | 3/21/22 | 3/27/23 | 3/26/24 | 3/27/25 | 3/26/26 | - | - | - |
Cash Flow Forecast: Flat Glass Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,769 | 8,071 | 5,612 | 4,886 | 2,880 | 2,502 | 2,810 | 2,807 |
| Change | - | 114.17% | -30.47% | -12.94% | -41.07% | -13.12% | 12.32% | -0.12% |
| Free Cash Flow (FCF) 1 | -3,189 | -7,894 | -3,645 | 1,027 | 31.58 | 1,058 | 1,310 | 2,952 |
| Change | - | -147.55% | 53.83% | 128.18% | -96.93% | 3,249.67% | 23.83% | 125.38% |
| Announcement Date | 3/21/22 | 3/27/23 | 3/26/24 | 3/27/25 | 3/26/26 | - | - | - |
Forecast Financial Ratios: Flat Glass Group Co., Ltd.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 34.62% | 24.22% | 25.02% | 19.4% | 22.88% | 24.64% | 23.22% | 24.86% |
| EBIT Margin (%) | 27.33% | 13.94% | 17.07% | 6.05% | 6.94% | 10.66% | 12.94% | 12.7% |
| EBT Margin (%) | 27.32% | 13.92% | 14.18% | 6.04% | 6.94% | 8.69% | 9.61% | 12.27% |
| Net margin (%) | 24.33% | 13.73% | 12.82% | 5.39% | 6.3% | 7.68% | 8.57% | 10.94% |
| FCF margin (%) | -36.6% | -51.06% | -16.94% | 5.5% | 0.2% | 3.38% | 5.33% | 14.07% |
| FCF / Net Income (%) | -150.43% | -371.89% | -132.09% | 102.05% | 3.22% | 44.05% | 62.19% | 128.56% |
Profitability | ||||||||
| ROA | 13.11% | 8.09% | 7.32% | 2.34% | 2.3% | 2.4% | 2.59% | 3.87% |
| ROE | 22.26% | 16.43% | 15.23% | 4.58% | 4.42% | 4.57% | 5.95% | 7.98% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.33x | 2.04x | 1.06x | 2.07x | 2.27x | 2.96x | 2.37x | 1.9x |
| Debt / Free cash flow | -0.31x | -0.97x | -1.57x | 7.3x | 256.31x | 20.43x | 10.3x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 43.25% | 52.2% | 26.08% | 26.15% | 18.5% | 15.27% | 13.64% | 13.37% |
| CAPEX / EBITDA (%) | 124.93% | 215.55% | 104.22% | 134.79% | 80.83% | 68.59% | 61.71% | 53.8% |
| CAPEX / FCF (%) | -118.18% | -102.24% | -153.97% | 475.65% | 9,119.34% | 473.82% | 268.71% | 95.07% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2708 | 0.8252 | 0.8822 | 2.528 | 1.249 | 1.496 | 1.483 | 1.598 |
| Change | - | 204.73% | 6.91% | 186.56% | -50.58% | 19.74% | -0.84% | 7.72% |
| Dividend per Share 1 | - | - | 0.618 | 0.13 | - | 0.1594 | 0.2138 | 0.279 |
| Change | - | - | - | -78.96% | - | - | 34.11% | 30.46% |
| Book Value Per Share 1 | 5.501 | 6.546 | 9.962 | 9.277 | 9.704 | 9.723 | 10.29 | 10.81 |
| Change | - | 19% | 52.18% | -6.88% | 4.61% | 0.19% | 5.84% | 5% |
| EPS 1 | 0.99 | 0.99 | 1.24 | 0.43 | 0.42 | 0.5315 | 0.702 | 0.8487 |
| Change | - | 0% | 25.25% | -65.32% | -2.33% | 26.55% | 32.08% | 20.9% |
| Nbr of stocks (in thousands) | 2,146,893 | 2,146,894 | 2,351,324 | 2,333,453 | 2,329,572 | 2,329,572 | 2,329,572 | 2,329,572 |
| Announcement Date | 3/21/22 | 3/27/23 | 3/26/24 | 3/27/25 | 3/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 12x | 9.08x |
| PBR | 0.66x | 0.62x |
| EV / Sales | 2.13x | 1.75x |
| Yield | 2.5% | 3.36% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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