Hong Kong · Delayed Price · Currency is HKD Zhonghua Gas Holdings Statistics
Total Valuation
HKG:8246 has a market cap or net worth of HKD 426.39 million. The enterprise value is 362.33 million.
| Market Cap | 426.39M |
| Enterprise Value | 362.33M |
Important Dates
The last earnings date was Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8246 has 592.20 million shares outstanding. The number of shares has increased by 19.43% in one year.
| Current Share Class | 592.20M |
| Shares Outstanding | 592.20M |
| Shares Change (YoY) | +19.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.59% |
| Owned by Institutions (%) | n/a |
| Float | 301.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.78 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.18 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.36 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | -23.59 |
Financial Efficiency
Return on equity (ROE) is -14.81% and return on invested capital (ROIC) is -20.74%.
| Return on Equity (ROE) | -14.81% |
| Return on Assets (ROA) | -5.82% |
| Return on Invested Capital (ROIC) | -20.74% |
| Return on Capital Employed (ROCE) | -16.07% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -594,199 |
| Employee Count | 45 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKG:8246 has paid 75,020 in taxes.
| Income Tax | 75,020 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.93% in the last 52 weeks. The beta is -0.34, so HKG:8246's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -37.93% |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 43.74 |
| Average Volume (20 Days) | 77,250 |
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 89.23 million and -26.74 million in losses. Loss per share was -0.05.
| Revenue | 89.23M |
| Gross Profit | 8.70M |
| Operating Income | -35.50M |
| Pretax Income | -29.65M |
| Net Income | -26.74M |
| EBITDA | -34.77M |
| EBIT | -35.50M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 127.19 million in cash and 27.16 million in debt, with a net cash position of 100.03 million or 0.17 per share.
| Cash & Cash Equivalents | 127.19M |
| Total Debt | 27.16M |
| Net Cash | 100.03M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 219.76M |
| Book Value Per Share | 0.31 |
| Working Capital | 205.58M |
Cash Flow
In the last 12 months, operating cash flow was 90.86 million and capital expenditures -4.20 million, giving a free cash flow of 86.65 million.
| Operating Cash Flow | 90.86M |
| Capital Expenditures | -4.20M |
| Depreciation & Amortization | 740,499 |
| Net Borrowing | 5.01M |
| Free Cash Flow | 86.65M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 9.75%, with operating and profit margins of -39.78% and -29.97%.
| Gross Margin | 9.75% |
| Operating Margin | -39.78% |
| Pretax Margin | -33.23% |
| Profit Margin | -29.97% |
| EBITDA Margin | -38.97% |
| EBIT Margin | -39.78% |
| FCF Margin | 97.11% |
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 | -19.43% |
| Shareholder Yield | -19.43% |
| Earnings Yield | -6.27% |
| FCF Yield | 20.32% |
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 February 24, 2026. It was a reverse split with a ratio of 0.125.
| Last Split Date | Feb 24, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
HKG:8246 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |