Hong Kong · Delayed Price · Currency is HKD Huzhou Gas Statistics
Total Valuation
Huzhou Gas has a market cap or net worth of HKD 1.00 billion. The enterprise value is 565.74 million.
| Market Cap | 1.00B |
| Enterprise Value | 565.74M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.70 |
| EV / Sales | 0.21 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 3.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.91 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | n/a |
| Interest Coverage | 71.60 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 9.29% |
| Weighted Average Cost of Capital (WACC) | 3.17% |
| Revenue Per Employee | 6.09M |
| Profits Per Employee | 225,626 |
| Employee Count | 448 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 125.90 |
Taxes
In the past 12 months, Huzhou Gas has paid 42.57 million in taxes.
| Income Tax | 42.57M |
| Effective Tax Rate | 21.54% |
Stock Price Statistics
The stock price has decreased by -4.54% in the last 52 weeks. The beta is -0.20, so Huzhou Gas's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -4.54% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.10 |
| Relative Strength Index (RSI) | 4.37 |
| Average Volume (20 Days) | 50 |
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 2.68 billion and earned 99.28 million in profits. Earnings per share was 0.49.
| Revenue | 2.68B |
| Gross Profit | 284.49M |
| Operating Income | 171.61M |
| Pretax Income | 197.63M |
| Net Income | 99.28M |
| EBITDA | 261.39M |
| EBIT | 171.61M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 576.45 million in cash and 55.92 million in debt, with a net cash position of 520.53 million or 2.57 per share.
| Cash & Cash Equivalents | 576.45M |
| Total Debt | 55.92M |
| Net Cash | 520.53M |
| Net Cash Per Share | 2.57 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 7.15 |
| Working Capital | -69.70M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.61%, with operating and profit margins of 6.40% and 3.70%.
| Gross Margin | 10.61% |
| Operating Margin | 6.40% |
| Pretax Margin | 7.37% |
| Profit Margin | 3.70% |
| EBITDA Margin | 9.75% |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | 5.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.08% |
| Earnings Yield | 9.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |