Yuan Heng Gas Holdings Statistics

Total Valuation

HKG:0332 has a market cap or net worth of HKD 111.28 million. The enterprise value is 1.66 billion.

Market Cap	111.28M
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is 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	n/a
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	0.12
PB Ratio	0.08
P/TBV Ratio	0.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.84
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.08.

Current Ratio	1.35
Quick Ratio	0.53
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-8.18
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -19.90% and return on invested capital (ROIC) is -4.81%.

Return on Equity (ROE)	-19.90%
Return on Assets (ROA)	-3.79%
Return on Invested Capital (ROIC)	-4.81%
Return on Capital Employed (ROCE)	-16.44%
Revenue Per Employee	3.39M
Profits Per Employee	-1.21M
Employee Count	280
Asset Turnover	0.26
Inventory Turnover	37.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.64% in the last 52 weeks. The beta is -0.79, so HKG:0332's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	-69.64%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	41.54
Average Volume (20 Days)	2,377,403

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 958.30 million and -342.59 million in losses. Loss per share was -0.05.

Revenue	958.30M
Gross Profit	62.69M
Operating Income	-224.71M
Pretax Income	-294.30M
Net Income	-342.59M
EBITDA	-185.57M
EBIT	-224.71M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 5.82 million in cash and 1.44 billion in debt, giving a net cash position of -1.43 billion or -0.22 per share.

Cash & Cash Equivalents	5.82M
Total Debt	1.44B
Net Cash	-1.43B
Net Cash Per Share	-0.22
Equity (Book Value)	1.33B
Book Value Per Share	0.19
Working Capital	754.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -168.11 million and capital expenditures -7.93 million, giving a free cash flow of -176.04 million.

Operating Cash Flow	-168.11M
Capital Expenditures	-7.93M
Free Cash Flow	-176.04M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of -23.45% and -35.75%.

Gross Margin	6.54%
Operating Margin	-23.45%
Pretax Margin	-30.71%
Profit Margin	-35.75%
EBITDA Margin	-19.36%
EBIT Margin	-23.45%
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	-307.87%
FCF Yield	-158.20%

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

HKG:0332 has an Altman Z-Score of 0.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.34
Piotroski F-Score	n/a