Jy Gas Limited (HKG:1407)

Jy Gas Statistics

Total Valuation

Jy Gas has a market cap or net worth of HKD 242.00 million. The enterprise value is 92.67 million.

Market Cap	242.00M
Enterprise Value	92.67M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 8, 2026

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 7.66.

PE Ratio	7.66
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.66
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.93
EV / Sales	0.25
EV / EBITDA	1.45
EV / EBIT	1.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.21.

Current Ratio	1.49
Quick Ratio	1.37
Debt / Equity	0.21
Debt / EBITDA	1.22
Debt / FCF	n/a
Interest Coverage	13.02

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	12.96%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	2.52M
Profits Per Employee	213,502
Employee Count	148
Asset Turnover	0.57
Inventory Turnover	16.91

Taxes

In the past 12 months, Jy Gas has paid 12.48 million in taxes.

Income Tax	12.48M
Effective Tax Rate	27.96%

Stock Price Statistics

The stock price has increased by +44.74% in the last 52 weeks. The beta is 0.46, so Jy Gas's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+44.74%
50-Day Moving Average	0.57
200-Day Moving Average	0.58
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	467,500

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 372.33 million and earned 31.60 million in profits. Earnings per share was 0.07.

Revenue	372.33M
Gross Profit	71.48M
Operating Income	50.65M
Pretax Income	44.64M
Net Income	31.60M
EBITDA	63.79M
EBIT	50.65M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 246.37 million in cash and 78.14 million in debt, with a net cash position of 168.23 million or 0.38 per share.

Cash & Cash Equivalents	246.37M
Total Debt	78.14M
Net Cash	168.23M
Net Cash Per Share	0.38
Equity (Book Value)	366.49M
Book Value Per Share	0.79
Working Capital	123.33M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 19.20%, with operating and profit margins of 13.60% and 8.49%.

Gross Margin	19.20%
Operating Margin	13.60%
Pretax Margin	11.99%
Profit Margin	8.49%
EBITDA Margin	17.13%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.01
Dividend Yield	2.00%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	13.06%
FCF Yield	n/a

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	3