China Gas Holdings Limited (HKG:0384)

China Gas Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	42,986	38,627	38,375	60,170	54,622	166,014
Market Cap Growth	22.76%	0.66%	-36.22%	10.16%	-67.10%	17.82%
Enterprise Value	100,674	97,209	90,746	114,176	102,671	208,070
Last Close Price	7.89	6.66	6.16	8.99	7.77	24.01
PE Ratio	15.17	11.88	12.05	14.01	7.13	15.84
Forward PE	13.51	9.26	7.74	7.90	5.64	13.71
PS Ratio	0.55	0.49	0.47	0.65	0.62	2.37
PB Ratio	0.68	0.64	0.63	0.93	0.76	2.77
P/TBV Ratio	0.86	0.81	0.81	1.18	0.97	3.71
P/FCF Ratio	34.46	21.42	7.19	14.50	51.25	1088.39
P/OCF Ratio	7.30	6.00	3.38	6.00	5.53	20.05
PEG Ratio	-	0.89	1.26	-	-	2.10
EV/Sales Ratio	1.28	1.23	1.12	1.24	1.16	2.97
EV/EBITDA Ratio	11.17	11.33	11.07	13.59	8.44	14.10
EV/EBIT Ratio	17.19	17.02	16.24	19.25	10.37	16.11
EV/FCF Ratio	80.71	53.91	17.00	27.52	96.34	1364.11
Debt / Equity Ratio	0.99	1.00	0.98	0.95	0.80	0.85
Debt / EBITDA Ratio	7.26	6.93	6.97	7.02	4.62	3.37
Debt / FCF Ratio	50.55	33.52	11.10	14.80	54.14	332.42
Asset Turnover	0.51	0.53	0.53	0.57	0.58	0.55
Inventory Turnover	9.49	9.20	8.10	8.32	7.93	7.37
Quick Ratio	0.79	0.70	0.65	0.73	0.76	0.81
Current Ratio	1.03	0.95	0.90	1.01	1.02	1.09
Return on Equity (ROE)	5.79%	6.90%	6.14%	7.47%	13.31%	22.09%
Return on Assets (ROA)	2.26%	2.40%	2.28%	2.31%	4.07%	6.38%
Return on Invested Capital (ROIC)	3.84%	4.12%	4.11%	4.27%	7.29%	11.87%
Return on Capital Employed (ROCE)	5.20%	5.60%	5.70%	5.60%	9.10%	13.70%
Earnings Yield	6.57%	8.42%	8.30%	7.14%	14.03%	6.31%
FCF Yield	2.90%	4.67%	13.91%	6.89%	1.95%	0.09%
Dividend Yield	6.29%	7.51%	8.12%	5.56%	7.08%	2.29%
Payout Ratio	93.37%	81.12%	93.93%	69.69%	39.97%	24.89%
Buyback Yield / Dilution	-0.16%	-0.03%	0.07%	2.02%	-5.43%	0.06%
Total Shareholder Return	6.13%	7.48%	8.20%	7.58%	1.65%	2.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.