China Gas Holdings Limited (HKG: 0384)

China Gas Holdings Statistics

Total Valuation

China Gas Holdings has a market cap or net worth of HKD 34.64 billion. The enterprise value is 92.56 billion.

Market Cap	34.64B
Enterprise Value	92.56B

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

China Gas Holdings has 5.44 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.44B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	10.72%
Float	2.56B

Valuation Ratios

The trailing PE ratio is 10.80 and the forward PE ratio is 8.11. China Gas Holdings's PEG ratio is 0.44.

PE Ratio	10.80
Forward PE	8.11
PS Ratio	0.42
PB Ratio	0.64
P/TBV Ratio	n/a
P/FCF Ratio	6.49
P/OCF Ratio	n/a
PEG Ratio	0.44

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of 17.34.

EV / Earnings	29.06
EV / Sales	1.14
EV / EBITDA	10.07
EV / EBIT	14.73
EV / FCF	17.34

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.98.

Current Ratio	0.90
Quick Ratio	0.65
Debt / Equity	0.98
Debt / EBITDA	6.97
Debt / FCF	11.10
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 2.84%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	2.28%
Return on Capital (ROIC)	2.84%
Revenue Per Employee	1.16M
Profits Per Employee	45,499
Employee Count	70,000
Asset Turnover	0.53
Inventory Turnover	8.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.97, so China Gas Holdings's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-9.74%
50-Day Moving Average	6.73
200-Day Moving Average	7.14
Relative Strength Index (RSI)	39.69
Average Volume (20 Days)	9,544,507

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 81.41 billion and earned 3.18 billion in profits. Earnings per share was 0.59.

Revenue	81.41B
Gross Profit	11.30B
Operating Income	5.59B
Pretax Income	4.61B
Net Income	3.18B
EBITDA	8.20B
EBIT	5.59B
Earnings Per Share (EPS)	0.59

Balance Sheet

The company has 8.16 billion in cash and 59.27 billion in debt, giving a net cash position of -51.11 billion or -9.40 per share.

Cash & Cash Equivalents	8.16B
Total Debt	59.27B
Net Cash	-51.11B
Net Cash Per Share	-9.40
Equity (Book Value)	60.75B
Book Value Per Share	9.92
Working Capital	-5.14B

Cash Flow

In the last 12 months, operating cash flow was 11.34 billion and capital expenditures -6.00 billion, giving a free cash flow of 5.34 billion.

Operating Cash Flow	11.34B
Capital Expenditures	-6.00B
Free Cash Flow	5.34B
FCF Per Share	0.98

Margins

Gross margin is 13.89%, with operating and profit margins of 6.87% and 3.91%.

Gross Margin	13.89%
Operating Margin	6.87%
Pretax Margin	5.67%
Profit Margin	3.91%
EBITDA Margin	10.07%
EBIT Margin	6.87%
FCF Margin	6.56%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.70%.

Dividend Per Share	0.50
Dividend Yield	7.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.93%
Buyback Yield	0.07%
Shareholder Yield	7.78%
Earnings Yield	9.26%
FCF Yield	15.41%

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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	n/a