Zhonghua Gas Holdings Limited (HKG:8246)

Hong Kong · Delayed Price · Currency is HKD

0.6500

0.00 (0.00%)

Jul 24, 2026, 3:52 PM HKT

Zhonghua Gas Holdings Financials Overview

Financials in millions CNY. Fiscal year is April - March.

Millions CNY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	78.5	78.5	97.21	89.19	186.65	200.53
Revenue Growth	-18.92%	-19.25%	8.99%	-52.21%	-6.92%	-52.33%
Gross Profit	7.65	7.65	3.82	3.54	-6.79	-7.95
Operating Income	-31.23	-31.23	-39.6	-36.91	35.63	0.6
Net Income	-23.52	-23.52	-48.64	-49.1	-6.66	-5.25
Earnings Per Share	-0.04	-0.04	-0.10	-0.11	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Investment Properties	0.25	0.25	0.16	0.16	0.17	0.39
Energy Business	78.25	78.25	97.06	89.03	186.48	200.14
Total	78.5	78.5	97.21	89.19	186.65	200.53

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	111.9	111.9	11.11	69.18	196.08	39.27
Total Debt	23.9	23.9	56.62	52.97	95.17	88
Net Cash (Debt)	88	88	-45.51	16.22	100.91	-48.73
Net Cash Growth	-	-	-	-83.93%	-	-
Net Cash Per Share	0.16	0.16	-0.10	0.04	0.22	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	79.93	79.93	-152.67	-129.69	163.23	-18.14
Capital Expenditures	-3.7	-3.7	-0.59	-0.74	-0.45	-0.06
Free Cash Flow	76.24	76.24	-153.26	-130.43	162.78	-18.2
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	9.75%	9.75%	3.93%	3.96%	-3.64%	-3.96%
Operating Margin	-39.78%	-39.78%	-40.74%	-41.38%	19.09%	0.30%
Pretax Margin	-33.23%	-33.23%	-50.40%	-52.75%	-1.98%	-1.84%
Profit Margin	-29.97%	-29.97%	-50.03%	-55.05%	-3.57%	-2.62%
FCF Margin	97.11%	97.11%	-157.66%	-146.24%	87.21%	-9.08%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
P/FCF Ratio	4.44	5.81	-	-	3.19	-
PS Ratio	4.31	5.64	4.53	7.52	2.78	2.83