Hong Kong · Delayed Price · Currency is HKD Jy Gas Statistics
Total Valuation
Jy Gas has a market cap or net worth of HKD 292.60 million. The enterprise value is 124.31 million.
| Market Cap | 292.60M |
| Enterprise Value | 124.31M |
Important Dates
The next estimated earnings date is Wednesday, November 25, 2026.
| Earnings Date | Nov 25, 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 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.47 |
| EV / Sales | 0.34 |
| EV / EBITDA | 2.08 |
| EV / EBIT | 2.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.56 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | n/a |
| Interest Coverage | 11.69 |
Financial Efficiency
Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.59% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.41% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 195,756 |
| Employee Count | 142 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 22.54 |
Taxes
In the past 12 months, Jy Gas has paid 11.72 million in taxes.
| Income Tax | 11.72M |
| Effective Tax Rate | 29.28% |
Stock Price Statistics
The stock price has increased by +11.29% in the last 52 weeks. The beta is 0.54, so Jy Gas's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.29% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 70.29 |
| Average Volume (20 Days) | 272,500 |
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 366.47 million and earned 27.80 million in profits. Earnings per share was 0.06.
| Revenue | 366.47M |
| Gross Profit | 66.27M |
| Operating Income | 46.69M |
| Pretax Income | 40.03M |
| Net Income | 27.80M |
| EBITDA | 59.72M |
| EBIT | 46.69M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 267.92 million in cash and 79.75 million in debt, with a net cash position of 188.18 million or 0.43 per share.
| Cash & Cash Equivalents | 267.92M |
| Total Debt | 79.75M |
| Net Cash | 188.18M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 385.81M |
| Book Value Per Share | 0.83 |
| Working Capital | 138.21M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 865,698 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.08%, with operating and profit margins of 12.74% and 7.59%.
| Gross Margin | 18.08% |
| Operating Margin | 12.74% |
| Pretax Margin | 10.92% |
| Profit Margin | 7.59% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 12.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -70.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.72% |
| Earnings Yield | 9.50% |
| 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 |