China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.7700
+0.0100 (1.32%)
Oct 3, 2025, 2:22 PM HKT

HKG:1940 Statistics

Total Valuation

HKG:1940 has a market cap or net worth of HKD 912.00 million. The enterprise value is 1.06 billion.

Market Cap912.00M
Enterprise Value 1.06B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date n/a

Share Statistics

HKG:1940 has 1.20 billion shares outstanding.

Current Share Class 1.20B
Shares Outstanding 1.20B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 241.98M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio 5.44
Forward PE n/a
PS Ratio 0.61
PB Ratio 0.48
P/TBV Ratio 0.48
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 6.32
EV / Sales 0.70
EV / EBITDA 3.10
EV / EBIT 4.90
EV / FCF n/a

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.23.

Current Ratio 1.43
Quick Ratio 1.40
Debt / Equity 0.23
Debt / EBITDA 1.27
Debt / FCF n/a
Interest Coverage 10.09

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.86%.

Return on Equity (ROE) 9.31%
Return on Assets (ROA) 5.03%
Return on Invested Capital (ROIC) 5.86%
Return on Capital Employed (ROCE) 10.50%
Revenue Per Employee 4.78M
Profits Per Employee 531,744
Employee Count324
Asset Turnover 0.56
Inventory Turnover 152.53

Taxes

In the past 12 months, HKG:1940 has paid 44.29 million in taxes.

Income Tax 44.29M
Effective Tax Rate 20.91%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 1.32, so HKG:1940's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change +55.10%
50-Day Moving Average 0.59
200-Day Moving Average 0.51
Relative Strength Index (RSI) 81.83
Average Volume (20 Days) 338,400

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, HKG:1940 had revenue of HKD 1.51 billion and earned 167.50 million in profits. Earnings per share was 0.14.

Revenue1.51B
Gross Profit 349.04M
Operating Income 216.15M
Pretax Income 211.78M
Net Income 167.50M
EBITDA 341.33M
EBIT 216.15M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 286.44 million in cash and 433.15 million in debt, giving a net cash position of -146.71 million or -0.12 per share.

Cash & Cash Equivalents 286.44M
Total Debt 433.15M
Net Cash -146.71M
Net Cash Per Share -0.12
Equity (Book Value) 1.88B
Book Value Per Share 1.57
Working Capital 283.29M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 23.17%, with operating and profit margins of 14.35% and 11.12%.

Gross Margin 23.17%
Operating Margin 14.35%
Pretax Margin 14.06%
Profit Margin 11.12%
EBITDA Margin 22.66%
EBIT Margin 14.35%
FCF Margin n/a

Dividends & Yields

HKG:1940 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 18.37%
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

HKG:1940 has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.56
Piotroski F-Score 4