Sino Oil and Gas Holdings Limited (HKG:0702)

Hong Kong · Delayed Price · Currency is HKD

0.0340

-0.0010 (-2.86%)

Mar 31, 2025, 10:16 AM HKT

Sino Oil and Gas Holdings Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	413.78	370.18	543.08	394.24	325.37	476.61
Revenue Growth	11.78%	-31.84%	37.76%	21.16%	-31.73%	11.39%
Gross Profit	189.52	182.18	167.83	61.48	39.54	59.39
Operating Income	144.59	114.91	139.62	-195.68	-7.32	15.85
Net Income	-1,051	-1,087	-551.78	-788.67	-184.12	-230.95
Earnings Per Share	-0.31	-0.32	-0.16	-0.24	-0.06	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Coalbed Methane	368.76	352.25	318.64	168.97	109.92	120.9
Raw and Cleaned Coal	43.93	16.21	217.47	221.15	207.66	350.35
Financial Services	1.09	1.72	6.97	4.12	7.79	5.36
Total	413.78	370.18	543.08	394.24	325.37	476.61

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	58.39	81.44	86.28	29.91	155.62	86.79
Total Debt	2,092	2,165	2,202	2,157	2,139	1,718
Net Cash (Debt)	-2,034	-2,083	-2,116	-2,127	-1,983	-1,631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.61	-0.62	-0.63	-0.64	-0.59	-0.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	338.72	233.5	242.87	177.92	78.86	32.09
Capital Expenditures	-207.82	-207.82	-208.02	-202.62	-289.06	-80.24
Free Cash Flow	130.9	25.68	34.85	-24.7	-210.2	-48.15
Free Cash Flow Growth	409.78%	-26.32%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	45.80%	49.21%	30.90%	15.60%	12.15%	12.46%
Operating Margin	34.94%	31.04%	25.71%	-49.63%	-2.25%	3.33%
Pretax Margin	-243.76%	-282.51%	-93.26%	-199.61%	-55.65%	-46.71%
Profit Margin	-253.98%	-293.64%	-101.60%	-200.05%	-56.59%	-48.46%
FCF Margin	31.64%	6.94%	6.42%	-6.27%	-64.60%	-10.10%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Forward PE	-	174.00	174.00	174.00	174.00	174.00
P/FCF Ratio	0.87	15.90	8.16	-	-	-
PS Ratio	0.27	1.10	0.52	1.43	0.67	1.12