China Resources Gas Group Limited (HKG:1193)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.00
+0.10 (0.44%)
Apr 3, 2025, 4:08 PM HKT

China Resources Gas Group Statistics

Total Valuation

HKG:1193 has a market cap or net worth of HKD 53.22 billion. The enterprise value is 92.02 billion.

Market Cap 53.22B
Enterprise Value 92.02B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

HKG:1193 has 2.31 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 2.31B
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 19.29%
Float 890.76M

Valuation Ratios

The trailing PE ratio is 12.76 and the forward PE ratio is 10.53. HKG:1193's PEG ratio is 1.21.

PE Ratio 12.76
Forward PE 10.53
PS Ratio 0.51
PB Ratio 1.27
P/TBV Ratio 1.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.51
EV / Sales 0.90
EV / EBITDA 8.43
EV / EBIT 12.64
EV / FCF n/a

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio 0.55
Quick Ratio 0.52
Debt / Equity 0.37
Debt / EBITDA 2.31
Debt / FCF n/a
Interest Coverage 8.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE) 9.03%
Return on Assets (ROA) 3.02%
Return on Invested Capital (ROIC) 4.58%
Return on Capital Employed (ROCE) 8.30%
Revenue Per Employee 1.76M
Profits Per Employee 70,247
Employee Count 58,608
Asset Turnover 0.76
Inventory Turnover 58.27

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.45% in the last 52 weeks. The beta is 0.87, so HKG:1193's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +2.45%
50-Day Moving Average 26.67
200-Day Moving Average 28.36
Relative Strength Index (RSI) 25.22
Average Volume (20 Days) 9,583,622

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:1193 had revenue of HKD 102.68 billion and earned 4.09 billion in profits. Earnings per share was 1.80.

Revenue 102.68B
Gross Profit 18.26B
Operating Income 6.53B
Pretax Income 7.75B
Net Income 4.09B
EBITDA 10.17B
EBIT 6.53B
Earnings Per Share (EPS) 1.80
Full Income Statement

Balance Sheet

The company has 7.53 billion in cash and 23.52 billion in debt, giving a net cash position of -15.99 billion or -6.91 per share.

Cash & Cash Equivalents 7.53B
Total Debt 23.52B
Net Cash -15.99B
Net Cash Per Share -6.91
Equity (Book Value) 63.97B
Book Value Per Share 18.15
Working Capital -24.37B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.78%, with operating and profit margins of 6.36% and 3.98%.

Gross Margin 17.78%
Operating Margin 6.36%
Pretax Margin 7.54%
Profit Margin 3.98%
EBITDA Margin 9.90%
EBIT Margin 6.36%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.15%.

Dividend Per Share 0.95
Dividend Yield 4.15%
Dividend Growth (YoY) -17.88%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 4.15%
Earnings Yield 7.68%
FCF Yield n/a
Dividend Details

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