Jy Gas Limited (HKG:1407)
Hong Kong · Delayed Price · Currency is HKD 0.6900
+0.0250 (3.76%)
Sep 7, 2026, 3:42 PM HKT
Jy Gas Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 317.43 | 334.59 | 370.42 | 403.49 | 475.53 | 440.89 |
Revenue Growth | -5.13% | -9.68% | -8.20% | -15.15% | 7.86% | 26.71% |
Net Income Net Income Growth | 24.08 | 28.4 | 30.02 | 24.54 | 50.8 | 67.51 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.07 | 0.06 | 0.15 | 0.20 |
EPS Growth | -15.20% | -5.42% | 22.34% | -62.25% | -27.78% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PNG PNG Growth | 287.74 | 298.05 | 307.19 | 313.67 | 364.76 | 305.15 |
CNG and LNG CNG and LNG Growth | 10.34 | 13.32 | 18 | 26.39 | 27.06 | 22.02 |
Sale of Gas-Burning Appliances Sale of Gas-Burning Appliances Growth | 1.78 | 3.36 | 15.27 | 25.24 | 34.26 | 52.83 |
Construction and Installation Services Construction and Installation Services Growth | 17.57 | 19.86 | 29.95 | 38.18 | 49.45 | 60.89 |
Total Total Growth | 317.43 | 334.59 | 370.42 | 403.49 | 475.53 | 440.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.07 | 221.4 | 224.16 | 136.99 | 173.02 | 37.37 |
Total Debt Total Debt Growth | 69.08 | 70.22 | 62.09 | 42.13 | 20.48 | 39.85 |
Net Cash (Debt) Net Cash Growth | 163 | 151.18 | 162.08 | 94.86 | 152.54 | -2.48 |
Net Cash Growth | 7.82% | -6.73% | 70.86% | -37.81% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.37 | 0.34 | 0.37 | 0.22 | 0.44 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 16.35 | 34.39 | 48.6 | 55.5 | 39.9 |
Capital Expenditures CapEx Growth | - | -8.45 | -21.11 | -19.33 | -29.81 | -18.24 |
Free Cash Flow Free Cash Flow Growth | - | 7.9 | 13.28 | 29.27 | 25.7 | 21.65 |
Free Cash Flow Growth | - | -40.54% | -54.64% | 13.91% | 18.68% | -82.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 10.92% | 11.99% | 11.19% | 8.95% | 15.12% | 20.76% |
Profit Margin | 7.58% | 8.49% | 8.10% | 6.08% | 10.68% | 15.31% |
FCF Margin | - | 2.36% | 3.58% | 7.26% | 5.40% | 4.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.010 | 0.035 | 0.031 | 0.039 |
Dividend Per Share Growth | -70.27% | -71.76% | 12.90% | -20.51% | - |
Dividend Yield | 1.72% | 1.84% | 10.32% | 7.30% | 5.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.53 | 8.49 | 5.51 | 9.12 | 7.97 | - |
P/FCF Ratio | - | 30.55 | 12.46 | 7.64 | 15.75 | - |
PS Ratio | 0.80 | 0.72 | 0.45 | 0.55 | 0.85 | - |