China Gas Holdings Limited (HKG:0384)

China Gas Holdings Statistics

Total Valuation

HKG:0384 has a market cap or net worth of HKD 43.42 billion. The enterprise value is 101.87 billion.

Market Cap	43.42B
Enterprise Value	101.87B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

HKG:0384 has 5.45 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	5.45B
Shares Outstanding	5.45B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.62%
Owned by Institutions (%)	9.36%
Float	2.90B

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 11.93. HKG:0384's PEG ratio is 1.36.

PE Ratio	13.51
Forward PE	11.93
PS Ratio	0.55
PB Ratio	0.72
P/TBV Ratio	0.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Enterprise Valuation

EV / Earnings	31.33
EV / Sales	1.29
EV / EBITDA	11.62
EV / EBIT	16.56
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.00.

Current Ratio	0.95
Quick Ratio	0.71
Debt / Equity	1.00
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 6.90% and return on invested capital (ROIC) is 2.96%.

Return on Equity (ROE)	6.90%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	2.96%
Return on Capital Employed (ROCE)	5.64%
Revenue Per Employee	1.13M
Profits Per Employee	46,452
Employee Count	70,000
Asset Turnover	0.53
Inventory Turnover	9.20

Taxes

In the past 12 months, HKG:0384 has paid 993.20 million in taxes.

Income Tax	993.20M
Effective Tax Rate	19.16%

Stock Price Statistics

The stock price has increased by +8.81% in the last 52 weeks. The beta is 1.09, so HKG:0384's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+8.81%
50-Day Moving Average	7.40
200-Day Moving Average	6.91
Relative Strength Index (RSI)	70.82
Average Volume (20 Days)	10,110,900

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 79.26 billion and earned 3.25 billion in profits. Earnings per share was 0.59.

Revenue	79.26B
Gross Profit	11.26B
Operating Income	5.71B
Pretax Income	5.18B
Net Income	3.25B
EBITDA	8.32B
EBIT	5.71B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 8.89 billion in cash and 60.48 billion in debt, giving a net cash position of -51.59 billion or -9.47 per share.

Cash & Cash Equivalents	8.89B
Total Debt	60.48B
Net Cash	-51.59B
Net Cash Per Share	-9.47
Equity (Book Value)	60.73B
Book Value Per Share	10.00
Working Capital	-2.35B

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 14.21%, with operating and profit margins of 7.21% and 4.10%.

Gross Margin	14.21%
Operating Margin	7.21%
Pretax Margin	6.54%
Profit Margin	4.10%
EBITDA Margin	10.50%
EBIT Margin	7.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 8.78%.

Dividend Per Share	0.70
Dividend Yield	8.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.75%
Buyback Yield	-0.03%
Shareholder Yield	8.87%
Earnings Yield	7.49%
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	5