Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Statistics

Total Valuation

HKG:8246 has a market cap or net worth of HKD 652.33 million. The enterprise value is 738.31 million.

Market Cap	652.33M
Enterprise Value	738.31M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8246 has 4.26 billion shares outstanding. The number of shares has increased by 2.24% in one year.

Current Share Class	4.26B
Shares Outstanding	4.26B
Shares Change (YoY)	+2.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	46.26%
Owned by Institutions (%)	n/a
Float	2.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.26
PB Ratio	3.81
P/TBV Ratio	4.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.16
EV / Sales	7.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.49

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.

Current Ratio	1.82
Quick Ratio	0.25
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-4.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-24.60%
Revenue Per Employee	2.37M
Profits Per Employee	-1.19M
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.37% in the last 52 weeks. The beta is -0.11, so HKG:8246's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-19.37%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	228,000

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:8246 had revenue of HKD 104.23 million and -52.15 million in losses. Loss per share was -0.01.

Revenue	104.23M
Gross Profit	4.10M
Operating Income	-42.46M
Pretax Income	-52.53M
Net Income	-52.15M
EBITDA	-41.76M
EBIT	-42.46M
Loss Per Share	-0.01

Balance Sheet

The company has 11.91 million in cash and 60.71 million in debt, giving a net cash position of -48.79 million or -0.01 per share.

Cash & Cash Equivalents	11.91M
Total Debt	60.71M
Net Cash	-48.79M
Net Cash Per Share	-0.01
Equity (Book Value)	171.22M
Book Value Per Share	0.03
Working Capital	160.45M

Cash Flow

In the last 12 months, operating cash flow was -163.69 million and capital expenditures -632,150, giving a free cash flow of -164.32 million.

Operating Cash Flow	-163.69M
Capital Expenditures	-632,150
Free Cash Flow	-164.32M
FCF Per Share	-0.04

Margins

Gross margin is 3.93%, with operating and profit margins of -40.74% and -50.03%.

Gross Margin	3.93%
Operating Margin	-40.74%
Pretax Margin	-50.40%
Profit Margin	-50.03%
EBITDA Margin	-40.07%
EBIT Margin	-40.74%
FCF Margin	n/a

Dividends & Yields

HKG:8246 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	-2.24%
Shareholder Yield	n/a
Earnings Yield	-7.99%
FCF Yield	-25.19%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 20, 2016. It was a forward split with a ratio of 8.

Last Split Date	May 20, 2016
Split Type	Forward
Split Ratio	8

Scores

HKG:8246 has an Altman Z-Score of 2.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	2