Beijing Gas Blue Sky Holdings Limited (HKG:6828)

HKG:6828 Statistics

Total Valuation

HKG:6828 has a market cap or net worth of HKD 727.56 million. The enterprise value is 3.04 billion.

Market Cap	727.56M
Enterprise Value	3.04B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6828 has 22.74 billion shares outstanding.

Current Share Class	22.74B
Shares Outstanding	22.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	7.65B

Valuation Ratios

The trailing PE ratio is 7.63.

PE Ratio	7.63
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.44
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	20.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of -313.68.

EV / Earnings	31.91
EV / Sales	1.45
EV / EBITDA	10.29
EV / EBIT	13.95
EV / FCF	-313.68

Financial Position

The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.55.

Current Ratio	0.29
Quick Ratio	0.20
Debt / Equity	1.55
Debt / EBITDA	n/a
Debt / FCF	-266.32
Interest Coverage	-0.83

Financial Efficiency

Return on equity (ROE) is 6.21% and return on invested capital (ROIC) is -1.68%.

Return on Equity (ROE)	6.21%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.68%
Return on Capital Employed (ROCE)	-5.00%
Revenue Per Employee	3.66M
Profits Per Employee	166,097
Employee Count	564
Asset Turnover	0.41
Inventory Turnover	110.78

Taxes

In the past 12 months, HKG:6828 has paid 38.73 million in taxes.

Income Tax	38.73M
Effective Tax Rate	27.12%

Stock Price Statistics

The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.88, so HKG:6828's price volatility has been lower than the market average.

Beta (5Y)	-0.88
52-Week Price Change	+6.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.56
Average Volume (20 Days)	8,352,936

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:6828 had revenue of HKD 2.10 billion and earned 95.34 million in profits. Earnings per share was 0.00.

Revenue	2.10B
Gross Profit	51.35M
Operating Income	-88.58M
Pretax Income	142.79M
Net Income	95.34M
EBITDA	-18.23M
EBIT	-88.58M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 399.68 million in cash and 2.58 billion in debt, with a net cash position of -2.18 billion or -0.10 per share.

Cash & Cash Equivalents	399.68M
Total Debt	2.58B
Net Cash	-2.18B
Net Cash Per Share	-0.10
Equity (Book Value)	1.67B
Book Value Per Share	0.07
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 35.00 million and capital expenditures -44.70 million, giving a free cash flow of -9.70 million.

Operating Cash Flow	35.00M
Capital Expenditures	-44.70M
Free Cash Flow	-9.70M
FCF Per Share	-0.00

Margins

Gross margin is 2.45%, with operating and profit margins of -4.22% and 4.54%.

Gross Margin	2.45%
Operating Margin	-4.22%
Pretax Margin	6.80%
Profit Margin	4.54%
EBITDA Margin	-0.87%
EBIT Margin	-4.22%
FCF Margin	n/a

Dividends & Yields

HKG:6828 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	13.10%
FCF Yield	-1.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 15, 2014. It was a forward split with a ratio of 10.

Last Split Date	Oct 15, 2014
Split Type	Forward
Split Ratio	10

Scores

HKG:6828 has an Altman Z-Score of -1.17 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.17
Piotroski F-Score	5