China Glass Holdings (HKSE:03300) Payments of Debt: HK$-6,304 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:03300 China Glass Holdings Ltd HKSE:03300
43 GF Score
Price HK$0.37
GF Value HK$0.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is China Glass Holdings Payments of Debt?

China Glass Holdings HKSE:03300 43 Payments of Debt is HK$-6,304 Mil as of Dec. 2025. GuruFocus rates HKSE:03300 with a GF Score™ of 43/100 and a GF Value™ of HK$0.22 (Significantly Overvalued). The stock has 6 warning signs investors should review.

China Glass Holdings's Payments of Debt for the six months ended in Dec. 2025 was HK$-2,926 Mil.

China Glass Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-6,304 Mil.

China Glass Holdings Payments of Debt Related Terms

China Glass Holdings Payments of Debt Historical Data

* Premium members only.

The historical data trend for China Glass Holdings's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Glass Holdings Payments of Debt Chart

China Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,550.10 -4,362.67 -5,360.43 -6,815.48 -6,339.69

China Glass Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,974.61 -3,208.42 -3,633.50 -3,377.51 -2,926.14
HKSE:03300
43GF Score
China Glass Holdings Ltd HKSE:03300
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Glass Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-6,304 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of HK$-6,304 Mil mean?
China Glass Holdings (HKSE:03300) has a Payments of Debt of HK$-6,304 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Glass Holdings and its competitors.
Is China Glass Holdings' Payments of Debt too high?
China Glass Holdings' current Payments of Debt is HK$-6,304 Mil. Overall, China Glass Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Glass Holdings' Payments of Debt compare to CRH and VMC?
China Glass Holdings' Payments of Debt of HK$-6,304 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on China Glass Holdings and its competitors. China Glass Holdings's current Payments of Debt is HK$-6,304 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Glass Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Glass Holdings (HKSE:03300) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.22, compared to a current price of HK$0.37 — trading 68.2% above its estimated fair value. The current Payments of Debt is HK$-6,304 Mil. China Glass Holdings' overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For China Glass Holdings (HKSE:03300), the current Payments of Debt is HK$-6,304 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Glass Holdings (HKSE:03300) Overvalued in 2026?

Based on GuruFocus' analysis, China Glass Holdings stock appears to be overvalued. The current stock price of HK$0.37 is trading 68.2% above its estimated GF Value™ of HK$0.22. GuruFocus considers China Glass Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03300:

  • Payments of Debt: HK$-6,304 Mil
  • GF Value™: HK$0.22 vs. price of HK$0.37 (68.2% above fair value)
  • GF Score™: 43/100 with 6 warning signs

No single metric tells the full story. See the HKSE:03300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Glass Holdings Business Description

Address No. 66 Sibo Road, Room 201, Floor 2, Block 1, Building 1, Songjiang District, Shanghai, CHN
China Glass Holdings Ltd is involved in the production, marketing and distribution of glass and glass products, designing and installation of glass production lines, and the development of glass production technology. Its glass products cover clear glass, tinted glass, coated glass, energy-saving and new energy glass, used in construction, automotive, solar power generation, home furnishing, and home appliance sectors. Its segments consist of Clear glass products, Painted glass products, Coated glass products, Energy saving and new energy glass products, and Design and installation related service It derives majority of revenue from Clear glass products which produces, markets and distributes clear glass products.
43GF Score

Get the complete analysis for HKSE:03300

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.37
Price
HK$0.22
GF Value