Sino Gas Holdings Group Limited (HKG:1759)

Sino Gas Holdings Group Statistics

Total Valuation

HKG:1759 has a market cap or net worth of HKD 213.84 million. The enterprise value is 1.93 billion.

Market Cap	213.84M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 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	0.09
PB Ratio	0.55
P/TBV Ratio	0.56
P/FCF Ratio	6.40
P/OCF Ratio	5.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.61
EV / Sales	0.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	57.78

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 4.78.

Current Ratio	1.13
Quick Ratio	0.15
Debt / Equity	4.78
Debt / EBITDA	n/a
Debt / FCF	55.95
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -1.24%.

Return on Equity (ROE)	-9.56%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-1.24%
Return on Capital Employed (ROCE)	-6.58%
Weighted Average Cost of Capital (WACC)	1.13%
Revenue Per Employee	6.72M
Profits Per Employee	-79,883
Employee Count	399
Asset Turnover	1.37
Inventory Turnover	68.44

Taxes

In the past 12 months, HKG:1759 has paid 1.68 million in taxes.

Income Tax	1.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.92% in the last 52 weeks. The beta is 0.19, so HKG:1759's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+26.92%
50-Day Moving Average	0.94
200-Day Moving Average	1.02
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	16,200

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 2.44 billion and -29.00 million in losses. Loss per share was -0.13.

Revenue	2.44B
Gross Profit	43.67M
Operating Income	-25.96M
Pretax Income	-37.69M
Net Income	-29.00M
EBITDA	-13.91M
EBIT	-25.96M
Loss Per Share	-0.13

Balance Sheet

The company has 159.91 million in cash and 1.87 billion in debt, with a net cash position of -1.71 billion or -7.92 per share.

Cash & Cash Equivalents	159.91M
Total Debt	1.87B
Net Cash	-1.71B
Net Cash Per Share	-7.92
Equity (Book Value)	391.04M
Book Value Per Share	1.78
Working Capital	247.35M

Cash Flow

In the last 12 months, operating cash flow was 36.86 million and capital expenditures -3.43 million, giving a free cash flow of 33.43 million.

Operating Cash Flow	36.86M
Capital Expenditures	-3.43M
Depreciation & Amortization	12.53M
Net Borrowing	1.11B
Free Cash Flow	33.43M
FCF Per Share	0.15

Margins

Gross margin is 1.79%, with operating and profit margins of -1.06% and -1.19%.

Gross Margin	1.79%
Operating Margin	-1.06%
Pretax Margin	-1.55%
Profit Margin	-1.19%
EBITDA Margin	-0.57%
EBIT Margin	-1.06%
FCF Margin	1.37%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-13.56%
FCF Yield	15.63%

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 1.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	2