Hong Kong · Delayed Price · Currency is HKD Sino Gas Holdings Group Statistics
Total Valuation
HKG:1759 has a market cap or net worth of HKD 172.80 million. The enterprise value is 2.24 billion.
| Market Cap | 172.80M |
| Enterprise Value | 2.24B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:1759 has 216.00 million shares outstanding.
| Current Share Class | 216.00M |
| Shares Outstanding | 216.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | n/a |
| Float | 54.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 5.54.
| Current Ratio | 1.11 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | -53.15 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -8.49% and return on invested capital (ROIC) is -1.07%.
| Return on Equity (ROE) | -8.49% |
| Return on Assets (ROA) | -0.77% |
| Return on Invested Capital (ROIC) | -1.07% |
| Return on Capital Employed (ROCE) | -6.47% |
| Weighted Average Cost of Capital (WACC) | 1.10% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | -90,855 |
| Employee Count | 288 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 44.16 |
Taxes
In the past 12 months, HKG:1759 has paid 1.75 million in taxes.
| Income Tax | 1.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.44, so HKG:1759's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 69.20 |
| Average Volume (20 Days) | 68,500 |
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, HKG:1759 had revenue of HKD 2.20 billion and -26.17 million in losses. Loss per share was -0.12.
| Revenue | 2.20B |
| Gross Profit | 42.37M |
| Operating Income | -26.36M |
| Pretax Income | -34.24M |
| Net Income | -26.17M |
| EBITDA | -14.01M |
| EBIT | -26.36M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 179.74 million in cash and 2.24 billion in debt, with a net cash position of -2.06 billion or -9.56 per share.
| Cash & Cash Equivalents | 179.74M |
| Total Debt | 2.24B |
| Net Cash | -2.06B |
| Net Cash Per Share | -9.56 |
| Equity (Book Value) | 404.97M |
| Book Value Per Share | 1.84 |
| Working Capital | 260.15M |
Cash Flow
In the last 12 months, operating cash flow was -38.66 million and capital expenditures -3.56 million, giving a free cash flow of -42.22 million.
| Operating Cash Flow | -38.66M |
| Capital Expenditures | -3.56M |
| Depreciation & Amortization | 12.53M |
| Net Borrowing | 1.12B |
| Free Cash Flow | -42.22M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 1.93%, with operating and profit margins of -1.20% and -1.19%.
| Gross Margin | 1.93% |
| Operating Margin | -1.20% |
| Pretax Margin | -1.56% |
| Profit Margin | -1.19% |
| EBITDA Margin | -0.64% |
| EBIT Margin | -1.20% |
| FCF Margin | n/a |
Dividends & Yields
HKG:1759 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -15.14% |
| FCF Yield | -24.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
HKG:1759 has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | n/a |