Beijing Gas Blue Sky Holdings Limited (HKG:6828)

HKG:6828 Statistics

Total Valuation

HKG:6828 has a market cap or net worth of HKD 1.11 billion. The enterprise value is 3.36 billion.

Market Cap	1.11B
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
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 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.71
P/TBV Ratio	2.78
P/FCF Ratio	n/a
P/OCF Ratio	61.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -132.84.

EV / Earnings	37.13
EV / Sales	1.87
EV / EBITDA	11.20
EV / EBIT	15.49
EV / FCF	-132.84

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.59.

Current Ratio	0.31
Quick Ratio	0.19
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-98.74
Interest Coverage	-0.89

Financial Efficiency

Return on equity (ROE) is 5.86% and return on invested capital (ROIC) is -1.59%.

Return on Equity (ROE)	5.86%
Return on Assets (ROA)	-1.36%
Return on Invested Capital (ROIC)	-1.59%
Return on Capital Employed (ROCE)	-6.23%
Revenue Per Employee	3.19M
Profits Per Employee	160,505
Employee Count	564
Asset Turnover	0.37
Inventory Turnover	109.89

Taxes

In the past 12 months, HKG:6828 has paid 33.34 million in taxes.

Income Tax	33.34M
Effective Tax Rate	26.94%

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is -0.54, so HKG:6828's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	+36.11%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.73
Average Volume (20 Days)	15,303,778

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 1.80 billion and earned 90.52 million in profits. Earnings per share was 0.00.

Revenue	1.80B
Gross Profit	52.90M
Operating Income	-104.64M
Pretax Income	123.74M
Net Income	90.52M
EBITDA	-28.79M
EBIT	-104.64M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 383.50 million in cash and 2.50 billion in debt, giving a net cash position of -2.11 billion or -0.09 per share.

Cash & Cash Equivalents	383.50M
Total Debt	2.50B
Net Cash	-2.11B
Net Cash Per Share	-0.09
Equity (Book Value)	1.58B
Book Value Per Share	0.06
Working Capital	-2.10B

Cash Flow

In the last 12 months, operating cash flow was 18.10 million and capital expenditures -43.41 million, giving a free cash flow of -25.30 million.

Operating Cash Flow	18.10M
Capital Expenditures	-43.41M
Free Cash Flow	-25.30M
FCF Per Share	-0.00

Margins

Gross margin is 2.94%, with operating and profit margins of -5.82% and 5.04%.

Gross Margin	2.94%
Operating Margin	-5.82%
Pretax Margin	6.89%
Profit Margin	5.04%
EBITDA Margin	-1.60%
EBIT Margin	-5.82%
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	8.13%
FCF Yield	-2.27%

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 -1.23 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	3