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

Huzhou Gas Statistics

Total Valuation

Huzhou Gas has a market cap or net worth of HKD 1.08 billion. The enterprise value is 679.82 million.

Market Cap	1.08B
Enterprise Value	679.82M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Jun 9, 2026

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 10.29.

PE Ratio	10.29
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.71
P/TBV Ratio	0.82
P/FCF Ratio	18.78
P/OCF Ratio	4.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 11.77.

EV / Earnings	6.45
EV / Sales	0.27
EV / EBITDA	2.48
EV / EBIT	3.69
EV / FCF	11.77

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.

Current Ratio	1.05
Quick Ratio	0.98
Debt / Equity	0.04
Debt / EBITDA	0.20
Debt / FCF	0.95
Interest Coverage	78.18

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.40%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	10.02%
Weighted Average Cost of Capital (WACC)	3.11%
Revenue Per Employee	5.65M
Profits Per Employee	235,173
Employee Count	452
Asset Turnover	1.02
Inventory Turnover	136.19

Taxes

In the past 12 months, Huzhou Gas has paid 44.42 million in taxes.

Income Tax	44.42M
Effective Tax Rate	21.13%

Stock Price Statistics

The stock price has increased by +3.28% in the last 52 weeks. The beta is -0.21, so Huzhou Gas's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	+3.28%
50-Day Moving Average	5.29
200-Day Moving Average	5.13
Relative Strength Index (RSI)	78.02
Average Volume (20 Days)	175

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 2.53 billion and earned 105.36 million in profits. Earnings per share was 0.52.

Revenue	2.53B
Gross Profit	294.07M
Operating Income	184.18M
Pretax Income	210.23M
Net Income	105.36M
EBITDA	270.85M
EBIT	184.18M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 572.01 million in cash and 54.94 million in debt, with a net cash position of 517.07 million or 2.55 per share.

Cash & Cash Equivalents	572.01M
Total Debt	54.94M
Net Cash	517.07M
Net Cash Per Share	2.55
Equity (Book Value)	1.53B
Book Value Per Share	6.98
Working Capital	33.14M

Cash Flow

In the last 12 months, operating cash flow was 226.90 million and capital expenditures -169.13 million, giving a free cash flow of 57.76 million.

Operating Cash Flow	226.90M
Capital Expenditures	-169.13M
Depreciation & Amortization	n/a
Net Borrowing	6.16M
Free Cash Flow	57.76M
FCF Per Share	0.28

Margins

Gross margin is 11.61%, with operating and profit margins of 7.27% and 4.16%.

Gross Margin	11.61%
Operating Margin	7.27%
Pretax Margin	8.30%
Profit Margin	4.16%
EBITDA Margin	10.69%
EBIT Margin	7.27%
FCF Margin	2.28%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.47%.

Dividend Per Share	0.35
Dividend Yield	6.47%
Dividend Growth (YoY)	-0.78%
Years of Dividend Growth	n/a
Payout Ratio	64.23%
Buyback Yield	n/a
Shareholder Yield	6.46%
Earnings Yield	9.71%
FCF Yield	5.33%

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	5