China Glass Holdings (HKSE:03300) FCF Margin %: -35.67% (As of Dec. 2025)

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HKSE:03300 China Glass Holdings Ltd HKSE:03300
43 GF Score
Price HK$0.36
GF Value HK$0.22
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is China Glass Holdings FCF Margin %?

China Glass Holdings HKSE:03300 43 FCF Margin % is -35.67% 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. Among 405 Building Materials companies, China Glass Holdings ranks better than 98.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. China Glass Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$274 Mil. China Glass Holdings's Revenue for the six months ended in Dec. 2025 was HK$-768 Mil. Therefore, China Glass Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -35.67%.

As of today, China Glass Holdings's current FCF Yield % is 129.54%.

The historical rank and industry rank for China Glass Holdings's FCF Margin % or its related term are showing as below:

HKSE:03300' s FCF Margin % Range Over the Past 10 Years
Min: -26.63   Med: -2.16   Max: 49.54
Current: 49.54


During the past 13 years, the highest FCF Margin % of China Glass Holdings was 49.54%. The lowest was -26.63%. And the median was -2.16%.

HKSE:03300's FCF Margin % is ranked better than
98.52% of 405 companies
in the Building Materials industry
Industry Median: 3.95 vs HKSE:03300: 49.54


China Glass Holdings FCF Margin % Related Terms


China Glass Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for China Glass Holdings's FCF Margin % 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 FCF Margin % Chart

China Glass Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.79 -26.63 -3.52 36.35 49.10

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
FCF Margin % 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 13.32 5.91 -30.43 21.72 -35.67

HKSE:03300 vs CRH, VMC, MLM: FCF Margin % Comparison

For the Building Materials subindustry, China Glass Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Glass Holdings FCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Glass Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where China Glass Holdings's FCF Margin % falls into.


HKSE:03300
43GF Score
China Glass Holdings Ltd HKSE:03300
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Glass Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

China Glass Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=790.852/1610.588
=49.10 %

China Glass Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=274.131/-768.427
=-35.67 %

* 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 FCF Margin % →
What does a FCF Margin % of -35.67% mean?
China Glass Holdings (HKSE:03300) has a FCF Margin % of -35.67% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Glass Holdings and its competitors. According to the industry distribution chart, China Glass Holdings ranks #6 out of 405 companies in the Building Materials industry, placing it in the top 1.5%.
Is China Glass Holdings' FCF Margin % too high?
China Glass Holdings' current FCF Margin % is -35.67%. Based on the distribution chart, China Glass Holdings ranks #6 out of 405 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. 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' FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, China Glass Holdings ranks #6 out of 405 companies for FCF Margin %. This places China Glass Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.95, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China Glass Holdings and its competitors. For the Building Materials industry, the median FCF Margin % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Glass Holdings's current FCF Margin % is -35.67%. 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$0.36 — trading 63.6% above its estimated fair value. The current FCF Margin % is -35.67%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China Glass Holdings (HKSE:03300), the current FCF Margin % is -35.67% 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$0.36 is trading 63.6% above its estimated GF Value™ of HK$0.22. GuruFocus considers China Glass Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03300:

  • FCF Margin %: -35.67%
  • GF Value™: HK$0.22 vs. price of HK$0.36 (63.6% 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.36
Price
HK$0.22
GF Value