China Resources Gas Group Limited (HKG: 1193)

China Resources Gas Group Statistics

Total Valuation

China Resources Gas Group has a market cap or net worth of HKD 72.08 billion. The enterprise value is 111.83 billion.

Market Cap	72.08B
Enterprise Value	111.83B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

China Resources Gas Group has 2.31 billion shares outstanding.

Shares Outstanding	2.31B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.49%
Float	890.76M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 12.09. China Resources Gas Group's PEG ratio is 1.12.

PE Ratio	13.76
Forward PE	12.09
PS Ratio	0.67
PB Ratio	1.73
P/FCF Ratio	16.59
PEG Ratio	1.12

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 25.75.

EV / Earnings	21.78
EV / Sales	1.07
EV / EBITDA	8.83
EV / EBIT	13.33
EV / FCF	25.75

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.44.

Current Ratio	0.64
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	2.39
Debt / FCF	6.61
Interest Coverage	7.32

Financial Efficiency

Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	11.40%
Return on Assets (ROA)	3.51%
Return on Capital (ROIC)	5.16%
Revenue Per Employee	1.80M
Profits Per Employee	88,238
Employee Count	58,608
Asset Turnover	0.76
Inventory Turnover	76.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.86% in the last 52 weeks. The beta is 0.82, so China Resources Gas Group's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+43.86%
50-Day Moving Average	28.68
200-Day Moving Average	26.19
Relative Strength Index (RSI)	53.09
Average Volume (20 Days)	5,760,799

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 Resources Gas Group had revenue of HKD 104.98 billion and earned 5.14 billion in profits. Earnings per share was 2.26.

Revenue	104.98B
Gross Profit	19.30B
Operating Income	7.73B
Pretax Income	9.03B
Net Income	5.14B
EBITDA	11.49B
EBIT	7.73B
Earnings Per Share (EPS)	2.26

Balance Sheet

The company has 12.26 billion in cash and 28.72 billion in debt, giving a net cash position of -16.46 billion or -7.11 per share.

Cash & Cash Equivalents	12.26B
Total Debt	28.72B
Net Cash	-16.46B
Net Cash Per Share	-7.11
Equity (Book Value)	64.90B
Book Value Per Share	17.98
Working Capital	-20.58B

Cash Flow

In the last 12 months, operating cash flow was 9.65 billion and capital expenditures -5.31 billion, giving a free cash flow of 4.34 billion.

Operating Cash Flow	9.65B
Capital Expenditures	-5.31B
Free Cash Flow	4.34B
FCF Per Share	1.88

Margins

Gross margin is 18.39%, with operating and profit margins of 7.36% and 4.89%.

Gross Margin	18.39%
Operating Margin	7.36%
Pretax Margin	8.61%
Profit Margin	4.89%
EBITDA Margin	10.94%
EBIT Margin	7.36%
FCF Margin	4.14%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.71%.

Dividend Per Share	1.16
Dividend Yield	3.71%
Dividend Growth (YoY)	19.70%
Years of Dividend Growth	n/a
Payout Ratio	46.38%
Buyback Yield	n/a
Shareholder Yield	3.71%
Earnings Yield	7.27%
FCF Yield	6.03%

Stock Splits

The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

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