China Gas Holdings Limited (HKG:0384)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.88
-0.06 (-1.01%)
Jul 24, 2026, 4:08 PM HKT

China Gas Holdings Financials Overview

Millions HKD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
73,60473,60479,25881,41091,98888,225
Revenue Growth
-6.40%-7.13%-2.64%-11.50%4.27%26.08%
Gross Profit
10,88110,88111,26311,30412,03515,739
Operating Income
5,6715,6715,7115,5905,9319,904
Net Income
2,7192,7193,2523,1854,2937,662
Earnings Per Share
0.500.500.600.590.801.39
EPS Growth
-3.88%-16.67%1.70%-25.97%-42.67%-30.82%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sales of Natural Gas
48,39648,39649,04952,44557,55150,529
Other Businesses
1,5951,5951,5101,7771,7072,008
Sales of Liquefied Petroleum Gas (LPG)
14,97214,97219,57517,98122,50023,081
Engineering Design, Construction and Installation
4,9424,942----
Value-Added Services
3,7003,7003,7323,6553,4554,791
Engineering Design and Construction
--4,9855,2186,5838,090
Inter-Segment
---3,221-3,680-5,493-7,501
Gas Connection (Excl. Engineering Design and Construction)
--3,6284,0155,6877,227
Total
73,60473,60479,25881,41091,98888,225

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,34112,3418,9098,15810,54410,115
Total Debt
66,53766,53760,44959,26761,38757,699
Net Cash (Debt)
-54,196-54,196-51,540-51,109-50,843-47,584
Net Cash Growth
------
Net Cash Per Share
-10.04-10.04-9.57-9.49-9.44-8.65

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--6,44111,34010,0279,876
Capital Expenditures
---4,638-6,001-5,879-8,811
Free Cash Flow
--1,8035,3394,1491,066
Free Cash Flow Growth
---66.22%28.69%289.28%598.69%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.78%14.78%14.21%13.88%13.08%17.84%
Operating Margin
7.70%7.70%7.21%6.87%6.45%11.23%
Pretax Margin
6.43%6.43%6.54%5.67%6.56%12.23%
Profit Margin
3.69%3.69%4.10%3.91%4.67%8.69%
FCF Margin
--2.27%6.56%4.51%1.21%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
0.3500.3500.5000.5000.5000.550
Dividend Per Share Growth
-30.00%-30.00%0%0%-9.09%0%
Dividend Yield
5.95%4.90%7.51%8.12%5.56%7.08%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.7614.3311.8812.0514.017.13
Forward PE
10.7512.109.267.747.905.64
P/FCF Ratio
--21.427.1914.5051.25
PS Ratio
0.440.530.490.470.650.62