Jy Gas Limited (HKG:1407)

Jy Gas Statistics

Total Valuation

Jy Gas has a market cap or net worth of HKD 250.80 million. The enterprise value is 105.56 million.

Market Cap	250.80M
Enterprise Value	105.56M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Jy Gas has 440.00 million shares outstanding.

Current Share Class	440.00M
Shares Outstanding	440.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.60%
Owned by Institutions (%)	n/a
Float	98.55M

Valuation Ratios

The trailing PE ratio is 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.73
P/TBV Ratio	0.80
P/FCF Ratio	166.70
P/OCF Ratio	18.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.90, with an EV/FCF ratio of 70.16.

EV / Earnings	3.46
EV / Sales	0.27
EV / EBITDA	1.90
EV / EBIT	2.54
EV / FCF	70.16

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.23.

Current Ratio	1.41
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	1.40
Debt / FCF	51.74
Interest Coverage	11.64

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 6.27%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	6.27%
Return on Capital Employed (ROCE)	11.09%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	2.64M
Profits Per Employee	206,377
Employee Count	148
Asset Turnover	0.62
Inventory Turnover	18.54

Taxes

In the past 12 months, Jy Gas has paid 11.56 million in taxes.

Income Tax	11.56M
Effective Tax Rate	27.33%

Stock Price Statistics

The stock price has increased by +42.50% in the last 52 weeks. The beta is 0.43, so Jy Gas's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+42.50%
50-Day Moving Average	0.60
200-Day Moving Average	0.55
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	76,200

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, Jy Gas had revenue of HKD 391.17 million and earned 30.54 million in profits. Earnings per share was 0.07.

Revenue	391.17M
Gross Profit	63.89M
Operating Income	41.50M
Pretax Income	42.30M
Net Income	30.54M
EBITDA	54.73M
EBIT	41.50M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 240.90 million in cash and 77.84 million in debt, with a net cash position of 163.06 million or 0.37 per share.

Cash & Cash Equivalents	240.90M
Total Debt	77.84M
Net Cash	163.06M
Net Cash Per Share	0.37
Equity (Book Value)	342.01M
Book Value Per Share	0.74
Working Capital	105.27M

Cash Flow

In the last 12 months, operating cash flow was 13.88 million and capital expenditures -12.38 million, giving a free cash flow of 1.50 million.

Operating Cash Flow	13.88M
Capital Expenditures	-12.38M
Free Cash Flow	1.50M
FCF Per Share	0.00

Margins

Gross margin is 16.33%, with operating and profit margins of 10.61% and 7.81%.

Gross Margin	16.33%
Operating Margin	10.61%
Pretax Margin	10.81%
Profit Margin	7.81%
EBITDA Margin	13.99%
EBIT Margin	10.61%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.04
Dividend Yield	6.49%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	1
Payout Ratio	46.46%
Buyback Yield	n/a
Shareholder Yield	6.38%
Earnings Yield	12.18%
FCF Yield	0.60%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4