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 49.09 million. The enterprise value is 1.52 billion.
| Market Cap | 49.09M |
| Enterprise Value | 1.52B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0332 has 327.28 million shares outstanding.
| Current Share Class | 327.28M |
| Shares Outstanding | 327.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.68% |
| Owned by Institutions (%) | n/a |
| Float | 113.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.97, with an EV/FCF ratio of 167.22.
| EV / Earnings | n/a |
| EV / Sales | 2.24 |
| EV / EBITDA | 62.97 |
| EV / EBIT | n/a |
| EV / FCF | 167.22 |
Financial Position
The company has a current ratio of 0.43
| Current Ratio | 0.43 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 420.34 |
| Debt / FCF | 162.54 |
| Interest Coverage | -0.27 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.29% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | 3.00% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 2.79M |
| Profits Per Employee | -742,487 |
| Employee Count | 243 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 22.15 |
Taxes
In the past 12 months, HKG:0332 has paid 870,687 in taxes.
| Income Tax | 870,687 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.29% in the last 52 weeks. The beta is -0.57, so HKG:0332's price volatility has been lower than the market average.
| Beta (5Y) | -0.57 |
| 52-Week Price Change | -64.29% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 23.52 |
| Average Volume (20 Days) | 32,949 |
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 677.88 million and -180.42 million in losses. Loss per share was -0.55.
| Revenue | 677.88M |
| Gross Profit | 50.32M |
| Operating Income | -42.05M |
| Pretax Income | -184.28M |
| Net Income | -180.42M |
| EBITDA | 1.30M |
| EBIT | -42.05M |
| Loss Per Share | -0.55 |
Balance Sheet
The company has 8.69 million in cash and 1.48 billion in debt, with a net cash position of -1.47 billion or -4.48 per share.
| Cash & Cash Equivalents | 8.69M |
| Total Debt | 1.48B |
| Net Cash | -1.47B |
| Net Cash Per Share | -4.48 |
| Equity (Book Value) | -1.42B |
| Book Value Per Share | -4.34 |
| Working Capital | -2.02B |
Cash Flow
In the last 12 months, operating cash flow was 12.77 million and capital expenditures -3.69 million, giving a free cash flow of 9.08 million.
| Operating Cash Flow | 12.77M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | 44.48M |
| Net Borrowing | -13.46M |
| Free Cash Flow | 9.08M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 7.42%, with operating and profit margins of -6.20% and -26.62%.
| Gross Margin | 7.42% |
| Operating Margin | -6.20% |
| Pretax Margin | -27.18% |
| Profit Margin | -26.62% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -6.20% |
| FCF Margin | 1.31% |
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 | -367.52% |
| FCF Yield | 18.49% |
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
The last stock split was on July 6, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 6, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
HKG:0332 has an Altman Z-Score of -2.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.71 |
| Piotroski F-Score | 4 |