China Gas Holdings Limited (HKG:0384)

China Gas Holdings Statistics

Total Valuation

HKG:0384 has a market cap or net worth of HKD 44.51 billion. The enterprise value is 102.20 billion.

Market Cap	44.51B
Enterprise Value	102.20B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jan 5, 2026

Share Statistics

HKG:0384 has 5.45 billion shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	5.45B
Shares Outstanding	5.45B
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	14.93%
Owned by Institutions (%)	9.34%
Float	2.58B

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 13.33.

PE Ratio	15.71
Forward PE	13.33
PS Ratio	0.57
PB Ratio	0.70
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	36.18
EV / Sales	1.30
EV / EBITDA	11.65
EV / EBIT	17.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.

Current Ratio	1.04
Quick Ratio	0.79
Debt / Equity	0.99
Debt / EBITDA	7.46
Debt / FCF	n/a
Interest Coverage	3.07

Financial Efficiency

Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	5.79%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	5.23%
Revenue Per Employee	1.12M
Profits Per Employee	40,358
Employee Count	70,000
Asset Turnover	0.51
Inventory Turnover	9.49

Taxes

In the past 12 months, HKG:0384 has paid 982.38 million in taxes.

Income Tax	982.38M
Effective Tax Rate	21.01%

Stock Price Statistics

The stock price has increased by +25.78% in the last 52 weeks. The beta is 1.10, so HKG:0384's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+25.78%
50-Day Moving Average	8.15
200-Day Moving Average	7.62
Relative Strength Index (RSI)	40.83
Average Volume (20 Days)	8,235,746

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:0384 had revenue of HKD 78.63 billion and earned 2.83 billion in profits. Earnings per share was 0.52.

Revenue	78.63B
Gross Profit	10.91B
Operating Income	5.53B
Pretax Income	4.68B
Net Income	2.83B
EBITDA	8.45B
EBIT	5.53B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 12.76 billion in cash and 63.06 billion in debt, giving a net cash position of -50.29 billion or -9.23 per share.

Cash & Cash Equivalents	12.76B
Total Debt	63.06B
Net Cash	-50.29B
Net Cash Per Share	-9.23
Equity (Book Value)	63.42B
Book Value Per Share	10.38
Working Capital	1.65B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 13.88%, with operating and profit margins of 7.03% and 3.59%.

Gross Margin	13.88%
Operating Margin	7.03%
Pretax Margin	5.95%
Profit Margin	3.59%
EBITDA Margin	10.74%
EBIT Margin	7.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 5.81%.

Dividend Per Share	0.50
Dividend Yield	5.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	5.66%
Earnings Yield	6.35%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3