Yuan Heng Gas Holdings Limited (HKG:0332)
Hong Kong · Delayed Price · Currency is HKD 0.1500
-0.0110 (-6.83%)
Aug 27, 2026, 4:08 PM HKT
Yuan Heng Gas Holdings Financials Overview
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 596.38 | 596.38 | 576.63 | 1,027 | 1,946 | 2,374 |
Revenue Growth | 15.41% | 3.42% | -43.85% | -47.23% | -18.04% | 34.09% |
Gross Profit Gross Profit Growth | 44.27 | 44.27 | 43.3 | 57.16 | 167.07 | 227.45 |
Operating Income Operating Income Growth | -36.99 | -36.99 | -549.35 | -518.54 | 152.32 | 213.39 |
Net Income Net Income Growth | -158.73 | -158.73 | -1,916 | -497.27 | 27.39 | 64.39 |
Earnings Per Share EPS Growth | -0.48 | -0.48 | -5.85 | -1.54 | 0.08 | 0.20 |
EPS Growth | - | - | - | - | -57.31% | 2614.68% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Others Operations Others Operations Growth | 25.03 | 25.03 | 51.88 | 43.56 | 30.51 | 81.09 |
Production and Sales of LNG Production and Sales of LNG Growth | 571.34 | 571.34 | 524.75 | 983.48 | 1,551 | 1,631 |
Oil and Gas Transactions Oil and Gas Transactions Growth | 12.65 | 12.65 | 231.19 | 3,943 | 5,501 | - |
Total Total Growth | 609.02 | 609.02 | 807.82 | 4,970 | 7,447 | 2,374 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.64 | 7.64 | 10.5 | 10.69 | 78.18 | 129.68 |
Total Debt Total Debt Growth | 1,298 | 1,298 | 1,303 | 1,366 | 1,278 | 1,122 |
Net Cash (Debt) Net Cash Growth | -1,290 | -1,290 | -1,292 | -1,355 | -1,200 | -992.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.94 | -3.94 | -3.95 | -4.14 | -3.67 | -3.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 11.23 | 11.23 | -7.44 | -406.4 | 116.02 | 276.36 |
Capital Expenditures CapEx Growth | -3.25 | -3.25 | -1.27 | -7.16 | -32.76 | -32.75 |
Free Cash Flow Free Cash Flow Growth | 7.99 | 7.99 | -8.71 | -413.55 | 83.26 | 243.62 |
Free Cash Flow Growth | -27.54% | - | - | - | -65.82% | 651.93% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 7.42% | 7.42% | 7.51% | 5.57% | 8.58% | 9.58% |
Operating Margin | -6.20% | -6.20% | -95.27% | -50.49% | 7.83% | 8.99% |
Pretax Margin | -27.18% | -27.18% | -340.79% | -50.04% | -0.34% | 5.13% |
Profit Margin | -26.62% | -26.62% | -332.29% | -48.42% | 1.41% | 2.71% |
FCF Margin | 1.34% | 1.34% | -1.51% | -40.27% | 4.28% | 10.26% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | - | - | 16.73 | 37.03 |
P/FCF Ratio | 5.41 | 12.98 | - | - | 5.50 | 9.79 |
PS Ratio | 0.07 | 0.17 | 0.19 | 0.27 | 0.24 | 1.00 |