Hong Kong · Delayed Price · Currency is HKD China Gas Holdings Statistics
Total Valuation
HKG:0384 has a market cap or net worth of HKD 30.37 billion. The enterprise value is 92.18 billion.
| Market Cap | 30.37B |
| Enterprise Value | 92.18B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
HKG:0384 has 5.45 billion shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 5.45B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 13.25% |
| Float | 2.58B |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 10.47. HKG:0384's PEG ratio is 2.08.
| PE Ratio | 11.15 |
| Forward PE | 10.47 |
| PS Ratio | 0.41 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 11.83 |
| P/OCF Ratio | 4.33 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 35.92.
| EV / Earnings | 33.90 |
| EV / Sales | 1.25 |
| EV / EBITDA | 9.99 |
| EV / EBIT | 15.26 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | 25.93 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.53% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 38,844 |
| Employee Count | 70,000 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, HKG:0384 has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 25.69% |
Stock Price Statistics
The stock price has decreased by -33.15% in the last 52 weeks. The beta is 1.01, so HKG:0384's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -33.15% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 7.33 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 11,305,016 |
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 73.60 billion and earned 2.72 billion in profits. Earnings per share was 0.50.
| Revenue | 73.60B |
| Gross Profit | 10.88B |
| Operating Income | 5.67B |
| Pretax Income | 4.73B |
| Net Income | 2.72B |
| EBITDA | 8.70B |
| EBIT | 5.67B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 12.34 billion in cash and 66.54 billion in debt, with a net cash position of -54.20 billion or -9.95 per share.
| Cash & Cash Equivalents | 12.34B |
| Total Debt | 66.54B |
| Net Cash | -54.20B |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 64.78B |
| Book Value Per Share | 10.49 |
| Working Capital | -4.75B |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -4.45 billion, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -4.45B |
| Depreciation & Amortization | 3.03B |
| Net Borrowing | 2.91B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 0.47 |
Margins
Gross margin is 14.78%, with operating and profit margins of 7.70% and 3.69%.
| Gross Margin | 14.78% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.43% |
| Profit Margin | 3.69% |
| EBITDA Margin | 11.82% |
| EBIT Margin | 7.70% |
| FCF Margin | 3.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.18% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 6.08% |
| Earnings Yield | 8.95% |
| FCF Yield | 8.45% |
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 |
Analyst Forecast
The average price target for HKG:0384 is 6.27, which is 12.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.27 |
| Price Target Difference | 12.06% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 1.55% |
| EPS Growth Forecast (3Y) | 3.76% |
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
HKG:0384 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 6 |