Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	474	472	714	572	642	744
Market Cap Growth	-1.30%	-33.90%	24.81%	-10.86%	-13.79%	-26.60%
Enterprise Value	538	493	790	592	711	825
Last Close Price	0.80	0.94	1.42	1.25	1.40	1.62
PS Ratio	4.49	4.53	7.52	2.78	2.83	1.44
PB Ratio	2.54	2.76	3.89	3.73	3.97	4.19
P/TBV Ratio	3.16	3.52	4.91	4.96	5.17	5.27
P/FCF Ratio	-	-	-	3.19	-	-
P/OCF Ratio	-	-	-	3.18	-	-
EV/Sales Ratio	5.10	4.73	8.32	2.88	3.14	1.60
EV/EBITDA Ratio	-	-	-	11.41	51.31	-
EV/EBIT Ratio	-	-	-	15.07	1043.50	-
EV/FCF Ratio	-3.61	-	-	3.30	-	-
Debt / Equity Ratio	0.21	0.36	0.31	0.68	0.62	0.59
Debt / EBITDA Ratio	-	-	-	1.95	5.81	-
Debt / FCF Ratio	-	-	-	0.59	-	-
Net Debt / Equity Ratio	0.15	0.28	-0.09	-0.72	0.34	0.17
Net Debt / EBITDA Ratio	-0.67	-1.17	0.45	-2.14	3.97	-0.12
Net Debt / FCF Ratio	-0.18	-0.30	0.12	-0.62	-2.68	-1.05
Asset Turnover	-	-	0.24	0.54	0.57	0.88
Quick Ratio	0.22	0.25	0.51	1.43	0.73	2.19
Current Ratio	2.03	1.82	1.70	1.61	1.46	2.20
Return on Equity (ROE)	-	-	-30.23%	-2.85%	-2.60%	-85.56%
Return on Assets (ROA)	-	-	-6.11%	6.40%	0.11%	-27.51%
Return on Invested Capital (ROIC)	-19.53%	-21.91%	-37.92%	30.98%	0.34%	-77.67%
Return on Capital Employed (ROCE)	-22.30%	-24.60%	-21.20%	25.50%	0.40%	-92.70%
Earnings Yield	-9.27%	-11.05%	-7.32%	-1.28%	-0.93%	-31.55%
FCF Yield	-31.43%	-34.82%	-19.44%	31.35%	-3.21%	-3.73%
Buyback Yield / Dilution	-8.57%	-1.90%	-0.33%	-	-1.11%	-0.48%
Total Shareholder Return	-8.57%	-1.90%	-0.33%	-	-1.11%	-0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.