Hong Kong · Delayed Price · Currency is HKD Yuan Heng Gas Holdings Statistics
Total Valuation
HKG:0332 has a market cap or net worth of HKD 144.00 million. The enterprise value is 1.54 billion.
| Market Cap | 144.00M |
| Enterprise Value | 1.54B |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0332 has 6.55 billion shares outstanding.
| Current Share Class | 6.55B |
| Shares Outstanding | 6.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.68% |
| Owned by Institutions (%) | n/a |
| Float | 2.26B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.75 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.75 |
Financial Efficiency
Return on equity (ROE) is -1,715.47% and return on invested capital (ROIC) is -82.77%.
| Return on Equity (ROE) | -1,715.47% |
| Return on Assets (ROA) | -48.11% |
| Return on Invested Capital (ROIC) | -82.77% |
| Return on Capital Employed (ROCE) | 179.50% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | -7.58M |
| Employee Count | 271 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 25.47 |
Taxes
| Income Tax | -7.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.67% in the last 52 weeks. The beta is -0.75, so HKG:0332's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -26.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.86 |
| Average Volume (20 Days) | 25,544,620 |
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, HKG:0332 had revenue of HKD 618.24 million and -2.05 billion in losses. Loss per share was -0.31.
| Revenue | 618.24M |
| Gross Profit | 46.42M |
| Operating Income | -2.06B |
| Pretax Income | -2.11B |
| Net Income | -2.05B |
| EBITDA | -2.01B |
| EBIT | -2.06B |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 11.26 million in cash and 1.40 billion in debt, giving a net cash position of -1.39 billion or -0.21 per share.
| Cash & Cash Equivalents | 11.26M |
| Total Debt | 1.40B |
| Net Cash | -1.39B |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | -1.16B |
| Book Value Per Share | -0.18 |
| Working Capital | -1.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 7.51% |
| Operating Margin | -332.65% |
| Pretax Margin | -340.79% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
HKG:0332 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 | -1,426.61% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |