Yuan Heng Gas Holdings Limited (HKG:0332)

Yuan Heng Gas Holdings Statistics

Total Valuation

HKG:0332 has a market cap or net worth of HKD 130.91 million. The enterprise value is 1.55 billion.

Market Cap	130.91M
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
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	-0.10
P/TBV Ratio	n/a
P/FCF Ratio	10.87
P/OCF Ratio	9.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.77
EV / Sales	2.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	128.53

Financial Position

The company has a current ratio of 0.43

Current Ratio	0.43
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	118.30
Interest Coverage	-4.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.46%
Return on Invested Capital (ROIC)	-538.53%
Return on Capital Employed (ROCE)	43.48%
Weighted Average Cost of Capital (WACC)	6.05%
Revenue Per Employee	2.21M
Profits Per Employee	-7.91M
Employee Count	255
Asset Turnover	0.21
Inventory Turnover	22.76

Taxes

Income Tax	-9.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is -0.89, so HKG:0332's price volatility has been lower than the market average.

Beta (5Y)	-0.89
52-Week Price Change	-20.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	11,712,250

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 564.73 million and -2.02 billion in losses. Loss per share was -0.31.

Revenue	564.73M
Gross Profit	40.81M
Operating Income	-547.70M
Pretax Income	-2.12B
Net Income	-2.02B
EBITDA	-503.14M
EBIT	-547.70M
Loss Per Share	-0.31

Balance Sheet

The company has 8.76 million in cash and 1.43 billion in debt, with a net cash position of -1.42 billion or -0.22 per share.

Cash & Cash Equivalents	8.76M
Total Debt	1.43B
Net Cash	-1.42B
Net Cash Per Share	-0.22
Equity (Book Value)	-1.31B
Book Value Per Share	-0.20
Working Capital	-1.86B

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -1.38 million, giving a free cash flow of 12.05 million.

Operating Cash Flow	13.43M
Capital Expenditures	-1.38M
Free Cash Flow	12.05M
FCF Per Share	0.00

Margins

Gross Margin	7.23%
Operating Margin	-96.98%
Pretax Margin	-375.91%
Profit Margin	n/a
EBITDA Margin	-89.09%
EBIT Margin	-96.98%
FCF Margin	2.13%

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	-1,540.23%
FCF Yield	9.20%

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

HKG:0332 has an Altman Z-Score of -3.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	3