China Gas Industry Investment Holdings Co. Ltd. (HKG:1940)

HKG:1940 Statistics

Total Valuation

HKG:1940 has a market cap or net worth of HKD 864.00 million. The enterprise value is 1.01 billion.

Market Cap	864.00M
Enterprise Value	1.01B

Important Dates

The last earnings date was 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 5.16.

PE Ratio	5.16
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	6.92
P/OCF Ratio	3.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.96, with an EV/FCF ratio of 8.10.

EV / Earnings	6.03
EV / Sales	0.67
EV / EBITDA	2.96
EV / EBIT	4.68
EV / FCF	8.10

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	3.47
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 Count	324
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 +56.00% 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	+56.00%
50-Day Moving Average	0.70
200-Day Moving Average	0.55
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	189,600

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.

Revenue	1.51B
Gross Profit	349.04M
Operating Income	216.15M
Pretax Income	211.78M
Net Income	167.50M
EBITDA	339.41M
EBIT	216.15M
Earnings Per Share (EPS)	0.14

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

Cash Flow

In the last 12 months, operating cash flow was 257.12 million and capital expenditures -132.34 million, giving a free cash flow of 124.77 million.

Operating Cash Flow	257.12M
Capital Expenditures	-132.34M
Free Cash Flow	124.77M
FCF Per Share	0.10

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	22.53%
EBIT Margin	14.35%
FCF Margin	8.28%

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	19.39%
FCF Yield	14.44%

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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	6