Zhonghua Gas Holdings Limited (HKG:8246)

Zhonghua Gas Holdings Statistics

Total Valuation

HKG:8246 has a market cap or net worth of HKD 402.70 million. The enterprise value is 466.79 million.

Market Cap	402.70M
Enterprise Value	466.79M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8246 has 4.74 billion shares outstanding. The number of shares has increased by 8.57% in one year.

Current Share Class	4.74B
Shares Outstanding	4.74B
Shares Change (YoY)	+8.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.59%
Owned by Institutions (%)	n/a
Float	2.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.82
PB Ratio	2.16
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.62
EV / Sales	4.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.21.

Current Ratio	2.03
Quick Ratio	0.22
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-16.68

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)	-22.33%
Revenue Per Employee	2.34M
Profits Per Employee	-976,411
Employee Count	44
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.78% in the last 52 weeks. The beta is -0.50, so HKG:8246's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	-52.78%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	818,000

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 105.40 million and -43.94 million in losses. Loss per share was -0.01.

Revenue	105.40M
Gross Profit	3.83M
Operating Income	-41.80M
Pretax Income	-47.00M
Net Income	-43.94M
EBITDA	-41.21M
EBIT	-41.80M
Loss Per Share	-0.01

Balance Sheet

The company has 11.55 million in cash and 39.08 million in debt, with a net cash position of -27.53 million or -0.01 per share.

Cash & Cash Equivalents	11.55M
Total Debt	39.08M
Net Cash	-27.53M
Net Cash Per Share	-0.01
Equity (Book Value)	186.49M
Book Value Per Share	0.04
Working Capital	174.89M

Cash Flow

In the last 12 months, operating cash flow was -148.24 million and capital expenditures -689,190, giving a free cash flow of -148.92 million.

Operating Cash Flow	-148.24M
Capital Expenditures	-689,190
Free Cash Flow	-148.92M
FCF Per Share	-0.03

Margins

Gross margin is 3.63%, with operating and profit margins of -39.65% and -41.69%.

Gross Margin	3.63%
Operating Margin	-39.65%
Pretax Margin	-44.59%
Profit Margin	-41.69%
EBITDA Margin	-39.10%
EBIT Margin	-39.65%
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	-8.57%
Shareholder Yield	-8.57%
Earnings Yield	-10.91%
FCF Yield	-36.98%

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 2.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	2