Beijing Gas Blue Sky Holdings Limited (FRA:KO32)

FRA:KO32 Statistics

Total Valuation

FRA:KO32 has a market cap or net worth of EUR 92.91 million. The enterprise value is 348.57 million.

Market Cap	92.91M
Enterprise Value	348.57M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	22.74B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	7.65B

Valuation Ratios

The trailing PE ratio is 8.98.

PE Ratio	8.98
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.51
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	24.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.68, with an EV/FCF ratio of -331.33.

EV / Earnings	33.71
EV / Sales	1.50
EV / EBITDA	10.68
EV / EBIT	14.47
EV / FCF	-331.33

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.55.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-266.32
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -1.26%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.26%
Return on Capital Employed (ROCE)	-5.00%
Revenue Per Employee	396,676
Profits Per Employee	18,017
Employee Count	564
Asset Turnover	0.41
Inventory Turnover	110.78

Taxes

In the past 12 months, FRA:KO32 has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has decreased by -71.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-71.43%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	15.54
Average Volume (20 Days)	n/a

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, FRA:KO32 had revenue of EUR 227.69 million and earned 10.34 million in profits. Earnings per share was 0.00.

Revenue	227.69M
Gross Profit	5.57M
Operating Income	-9.61M
Pretax Income	15.49M
Net Income	10.34M
EBITDA	-1.98M
EBIT	-9.61M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 43.35 million in cash and 280.18 million in debt, giving a net cash position of -236.83 million.

Cash & Cash Equivalents	43.35M
Total Debt	280.18M
Net Cash	-236.83M
Net Cash Per Share	n/a
Equity (Book Value)	180.89M
Book Value Per Share	0.01
Working Capital	-242.31M

Cash Flow

In the last 12 months, operating cash flow was 3.80 million and capital expenditures -4.85 million, giving a free cash flow of -1.05 million.

Operating Cash Flow	3.80M
Capital Expenditures	-4.85M
Free Cash Flow	-1.05M
FCF Per Share	n/a

Margins

Gross margin is 2.45%, with operating and profit margins of -4.22% and 4.54%.

Gross Margin	2.45%
Operating Margin	-4.22%
Pretax Margin	6.80%
Profit Margin	4.54%
EBITDA Margin	-0.87%
EBIT Margin	-4.22%
FCF Margin	n/a

Dividends & Yields

FRA:KO32 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.13%
FCF Yield	-1.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

FRA:KO32 has an Altman Z-Score of -1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	5