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 57.27 million. The enterprise value is 1.53 billion.
| Market Cap | 57.27M |
| Enterprise Value | 1.53B |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 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 | 0.08 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 69.69 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 1,133.64 |
| Debt / FCF | n/a |
| 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) | 7.97% |
| 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 -36.36% in the last 52 weeks. The beta is -0.53, so HKG:0332's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -36.36% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 18.90 |
| Average Volume (20 Days) | 62,345 |
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
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 44.17M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 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 | -315.02% |
| 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
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |