Hong Kong · Delayed Price · Currency is HKD Jy Gas Statistics
Total Valuation
Jy Gas has a market cap or net worth of HKD 310.20 million. The enterprise value is 141.91 million.
| Market Cap | 310.20M |
| Enterprise Value | 141.91M |
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 11.16.
| PE Ratio | 11.16 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 11.78 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 5.39.
| EV / Earnings | 5.11 |
| EV / Sales | 0.39 |
| EV / EBITDA | 2.34 |
| EV / EBIT | 3.04 |
| EV / FCF | 5.39 |
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 | 1.31 |
| Debt / FCF | 3.03 |
| 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) | 6.48% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 195,756 |
| Employee Count | 142 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 17.62 |
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 +13.71% 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 | +13.71% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 55.52 |
| Average Volume (20 Days) | 399,400 |
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 | 46.67M |
| Pretax Income | 40.03M |
| Net Income | 27.80M |
| EBITDA | 59.92M |
| EBIT | 46.67M |
| 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
In the last 12 months, operating cash flow was 33.84 million and capital expenditures -7.51 million, giving a free cash flow of 26.33 million.
| Operating Cash Flow | 33.84M |
| Capital Expenditures | -7.51M |
| Depreciation & Amortization | 865,912 |
| Net Borrowing | n/a |
| Free Cash Flow | 26.33M |
| FCF Per Share | 0.06 |
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 | 16.35% |
| EBIT Margin | 12.74% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | -70.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.85% |
| FCF Payout Ratio | 18.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.56% |
| Earnings Yield | 8.96% |
| FCF Yield | 8.49% |
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 | 5 |