Huzhou Gas Co., Ltd. (HKG:6661)

Huzhou Gas Statistics

Total Valuation

Huzhou Gas has a market cap or net worth of HKD 1.02 billion. The enterprise value is 202.41 million.

Market Cap	1.02B
Enterprise Value	202.41M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Huzhou Gas has 202.71 million shares outstanding.

Current Share Class	52.71M
Shares Outstanding	202.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	11.35%
Float	46.21M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	20.87
P/OCF Ratio	3.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of 4.15.

EV / Earnings	1.65
EV / Sales	0.08
EV / EBITDA	0.74
EV / EBIT	1.09
EV / FCF	4.15

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.04.

Current Ratio	1.48
Quick Ratio	1.42
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	1.12
Interest Coverage	87.76

Financial Efficiency

Return on equity (ROE) is 12.71% and return on invested capital (ROIC) is 7.98%.

Return on Equity (ROE)	12.71%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	7.98%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	5.51M
Profits Per Employee	270,786
Employee Count	441
Asset Turnover	1.01
Inventory Turnover	113.86

Taxes

In the past 12 months, Huzhou Gas has paid 35.90 million in taxes.

Income Tax	35.90M
Effective Tax Rate	16.75%

Stock Price Statistics

The stock price has decreased by -5.46% in the last 52 weeks. The beta is -0.17, so Huzhou Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-5.46%
50-Day Moving Average	5.02
200-Day Moving Average	5.10
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	275

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, Huzhou Gas had revenue of HKD 2.49 billion and earned 122.40 million in profits. Earnings per share was 0.60.

Revenue	2.49B
Gross Profit	291.41M
Operating Income	185.11M
Pretax Income	214.27M
Net Income	122.40M
EBITDA	269.04M
EBIT	185.11M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 954.14 million in cash and 54.82 million in debt, with a net cash position of 899.32 million or 4.44 per share.

Cash & Cash Equivalents	954.14M
Total Debt	54.82M
Net Cash	899.32M
Net Cash Per Share	4.44
Equity (Book Value)	1.43B
Book Value Per Share	6.65
Working Capital	343.66M

Cash Flow

In the last 12 months, operating cash flow was 286.22 million and capital expenditures -237.45 million, giving a free cash flow of 48.77 million.

Operating Cash Flow	286.22M
Capital Expenditures	-237.45M
Free Cash Flow	48.77M
FCF Per Share	0.24

Margins

Gross margin is 11.71%, with operating and profit margins of 7.44% and 4.92%.

Gross Margin	11.71%
Operating Margin	7.44%
Pretax Margin	8.61%
Profit Margin	4.92%
EBITDA Margin	10.81%
EBIT Margin	7.44%
FCF Margin	1.96%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 6.52%.

Dividend Per Share	0.33
Dividend Yield	6.52%
Dividend Growth (YoY)	-0.78%
Years of Dividend Growth	n/a
Payout Ratio	53.81%
Buyback Yield	n/a
Shareholder Yield	6.52%
Earnings Yield	12.03%
FCF Yield	4.79%

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

Altman Z-Score	n/a
Piotroski F-Score	4