Sino Gas Holdings Group Limited (HKG:1759)

Hong Kong · Delayed Price · Currency is HKD

0.6800

0.00 (0.00%)

Aug 3, 2026, 4:08 PM HKT

Sino Gas Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	2,192	2,192	1,634	1,406	1,948	1,908
Revenue Growth	4.52%	34.12%	16.21%	-27.82%	2.10%	48.54%
Gross Profit	39.24	39.24	53.17	84.63	87.3	92.79
Operating Income	-23.33	-23.33	-21.6	9.77	3.39	-2.02
Net Income	-26.06	-26.06	-12.36	8.79	11.08	9.66
Earnings Per Share	-0.12	-0.12	-0.06	0.04	0.05	0.04
EPS Growth	-	-	-	-20.61%	14.61%	-23.47%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Retail	143.46	143.46	131.24	222.67	257.65	265.74
Wholesale	3,941	3,941	3,324	2,343	2,892	1,642
Inter-segment Elimination	-1,893	-1,893	-1,821	-1,160	-1,202	-
Total	2,192	2,192	1,634	1,406	1,948	1,908

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	143.7	143.7	173.77	164.33	110.84	93.14
Total Debt	1,681	1,681	722.28	510.95	511.56	508.37
Net Cash (Debt)	-1,537	-1,537	-548.51	-346.61	-400.72	-415.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.12	-7.12	-2.54	-1.60	-1.86	-1.92

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	33.12	33.12	5.18	14.76	5.77	21.29
Capital Expenditures	-3.08	-3.08	-2.74	-1.8	-4.88	-3.72
Free Cash Flow	30.04	30.04	2.44	12.96	0.89	17.58
Free Cash Flow Growth	-	1129.76%	-81.15%	1351.06%	-94.92%	203.44%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	1.79%	1.79%	3.25%	6.02%	4.48%	4.86%
Operating Margin	-1.06%	-1.06%	-1.32%	0.69%	0.17%	-0.11%
Pretax Margin	-1.55%	-1.55%	-0.98%	0.71%	0.50%	0.74%
Profit Margin	-1.19%	-1.19%	-0.76%	0.63%	0.57%	0.51%
FCF Margin	1.37%	1.37%	0.15%	0.92%	0.05%	0.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	8.14	11.73	24.04
P/FCF Ratio	4.39	7.11	41.13	5.52	145.49	13.22
PS Ratio	0.06	0.10	0.06	0.05	0.07	0.12