China Gas Holdings Statistics

Total Valuation

China Gas Holdings has a market cap or net worth of HKD 35.02 billion. The enterprise value is 93.60 billion.

Market Cap	35.02B
Enterprise Value	93.60B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Jan 6, 2025

Share Statistics

China Gas Holdings has 5.44 billion shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	5.44B
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	10.68%
Owned by Institutions (%)	10.46%
Float	2.89B

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 8.51. China Gas Holdings's PEG ratio is 0.82.

PE Ratio	11.16
Forward PE	8.51
PS Ratio	0.43
PB Ratio	0.61
P/TBV Ratio	0.69
P/FCF Ratio	24.04
P/OCF Ratio	n/a
PEG Ratio	0.82

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.46, with an EV/FCF ratio of 64.25.

EV / Earnings	30.05
EV / Sales	1.16
EV / EBITDA	10.46
EV / EBIT	15.58
EV / FCF	64.25

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.

Current Ratio	0.99
Quick Ratio	0.73
Debt / Equity	0.95
Debt / EBITDA	7.00
Debt / FCF	41.71
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.43%
Revenue Per Employee	1.15M
Profits Per Employee	44,504
Employee Count	70,000
Asset Turnover	0.53
Inventory Turnover	8.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.17% in the last 52 weeks. The beta is 0.94, so China Gas Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-11.17%
50-Day Moving Average	6.46
200-Day Moving Average	6.96
Relative Strength Index (RSI)	50.55
Average Volume (20 Days)	6,402,562

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, China Gas Holdings had revenue of HKD 80.47 billion and earned 3.12 billion in profits. Earnings per share was 0.58.

Revenue	80.47B
Gross Profit	11.44B
Operating Income	5.74B
Pretax Income	5.00B
Net Income	3.12B
EBITDA	8.47B
EBIT	5.74B
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 9.23 billion in cash and 60.77 billion in debt, giving a net cash position of -51.54 billion or -9.48 per share.

Cash & Cash Equivalents	9.23B
Total Debt	60.77B
Net Cash	-51.54B
Net Cash Per Share	-9.48
Equity (Book Value)	64.17B
Book Value Per Share	10.51
Working Capital	-511.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.46 billion and capital expenditures -6.00 billion, giving a free cash flow of 1.46 billion.

Operating Cash Flow	7.46B
Capital Expenditures	-6.00B
Free Cash Flow	1.46B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 14.21%, with operating and profit margins of 7.14% and 3.87%.

Gross Margin	14.21%
Operating Margin	7.14%
Pretax Margin	6.22%
Profit Margin	3.87%
EBITDA Margin	10.52%
EBIT Margin	7.14%
FCF Margin	1.81%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.76%.

Dividend Per Share	0.50
Dividend Yield	7.76%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	96.03%
Buyback Yield	-0.44%
Shareholder Yield	7.33%
Earnings Yield	8.90%
FCF Yield	4.16%

Dividend Details

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

China Gas Holdings has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a