China Gas Holdings(CGHLY)
$15.93-0.32 (-1.96%)
CGHLY
China Gas Holdings financials statements
$15.93
At close:-0.32 (-1.96%)
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China Gas Holdings (CGHLY) Ratios
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China Gas Holdings Ratios
CGHLY's free cash flow for Q4 2026 was HK$-560.92M. For the 2026 fiscal year, CGHLY's free cash flow was decreased by HK$-4.45B and operating cash flow was HK$3.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.95 | 1.01 | 1.02 | 1.09 |
| Quick Ratio | 0.74 | 0.86 | 0.78 | 0.80 | 0.86 |
| Cash Ratio | 0.22 | 0.19 | 0.21 | 0.19 | 0.19 |
| Solvency Ratio | 0.06 | 0.07 | 0.08 | 0.11 | 0.16 |
| Operating Cash Flow Ratio | 0.13 | 0.14 | 0.16 | 0.15 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 0.31 | 0.38 | 0.38 | 0.42 |
| Net Current Asset Value | HK$ -42.45B | HK$ -42.95B | HK$ -40.28B | HK$ -35.65B | HK$ -30.46B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.39 | 0.35 | 0.36 |
| Debt-to-Equity Ratio | 1.16 | 1.12 | 1.06 | 0.91 | 0.98 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.51 | 0.48 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.40 | 0.35 | 0.38 |
| Financial Leverage Ratio | 2.76 | 2.75 | 2.72 | 2.57 | 2.71 |
| Debt Service Coverage Ratio | 0.24 | 0.39 | 0.40 | 0.43 | 0.67 |
| Interest Coverage Ratio | 3.37 | 3.40 | 2.35 | 4.88 | 8.99 |
| Debt to Market Cap | 1.60 | 1.67 | 1.06 | 1.02 | 0.29 |
| Interest Debt Per Share | 316.02 | 288.89 | 296.76 | 271.46 | 249.86 |
| Net Debt to EBITDA | 6.09 | 5.16 | 4.74 | 3.84 | 2.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.78% | 14.21% | 13.08% | 17.84% | 25.87% |
| EBIT Margin | 7.70% | 8.81% | 8.58% | 13.88% | 22.16% |
| EBITDA Margin | 12.02% | 12.62% | 11.64% | 14.04% | 21.28% |
| Operating Profit Margin | 7.70% | 7.74% | 6.56% | 11.10% | 18.22% |
| Pretax Profit Margin | 6.43% | 6.54% | 6.56% | 10.60% | 17.84% |
| Net Profit Margin | 3.69% | 4.10% | 4.67% | 8.68% | 14.97% |
| Continuous Operations Profit Margin | 4.78% | 5.29% | 5.56% | 9.96% | 16.68% |
| Net Income Per EBT | 57.44% | 62.73% | 71.11% | 81.93% | 83.95% |
| EBT Per EBIT | 83.48% | 84.51% | 100.06% | 95.49% | 97.91% |
| Return on Assets (ROA) | 1.73% | 2.19% | 2.73% | 4.70% | 7.45% |
| Return on Equity (ROE) | 4.78% | 6.04% | 7.42% | 12.05% | 20.18% |
| Return on Capital Employed (ROCE) | 5.56% | 6.05% | 5.72% | 9.00% | 13.50% |
| Return on Invested Capital (ROIC) | 3.19% | 4.05% | 4.01% | 5.86% | 9.19% |
| Return on Tangible Assets | 1.80% | 2.29% | 2.92% | 5.04% | 8.04% |
| Earnings Yield | 6.58% | 9.03% | 7.61% | 13.95% | 6.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.81 | 3.37 | 3.26 | 2.75 | 2.35 |
| Payables Turnover | 5.10 | 4.93 | 5.37 | 4.41 | 3.37 |
| Inventory Turnover | 6.45 | 15.87 | 6.62 | 6.16 | 4.93 |
| Fixed Asset Turnover | 0.99 | 1.11 | 1.30 | 1.21 | 1.11 |
| Asset Turnover | 0.47 | 0.53 | 0.58 | 0.54 | 0.50 |
| Working Capital Turnover Ratio | -20.81 | -21.16 | 116.70 | 33.82 | -24.31 |
| Cash Conversion Cycle | 114.84 | 57.39 | 99.11 | 109.24 | 121.28 |
| Days of Sales Outstanding | 129.82 | 108.36 | 111.85 | 132.72 | 155.59 |
| Days of Inventory Outstanding | 56.61 | 23.00 | 55.17 | 59.25 | 74.00 |
| Days of Payables Outstanding | 71.60 | 73.97 | 67.91 | 82.73 | 108.31 |
| Operating Cycle | 186.43 | 131.36 | 167.02 | 191.97 | 229.58 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 32.52 | 29.90 | 38.33 | 37.90 | 34.67 |
| Free Cash Flow Per Share | 11.89 | 8.20 | 10.67 | -3.06 | -5.35 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.88 | 0.92 | 0.69 | 0.66 |
| Capital Expenditure Coverage Ratio | 1.58 | 1.38 | 1.39 | 0.93 | 0.87 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.11 | 0.13 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Free Cash Flow Yield | 6.19% | 4.90% | 4.08% | -1.23% | -0.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.38 | 11.15 | 13.14 | 7.17 | 16.05 |
| Price-to-Sales (P/S) Ratio | 0.56 | 0.45 | 0.61 | 0.62 | 2.40 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.67 | 0.97 | 0.86 | 3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.16 | 20.39 | 24.53 | -81.51 | -150.59 |
| Price-to-Operating Cash Flow Ratio | 5.91 | 5.59 | 6.83 | 6.59 | 23.25 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 6.58 | -0.31 | -0.23 | 1.13 |
| Enterprise Value Multiple | 10.76 | 8.76 | 10.01 | 8.27 | 14.12 |
| Enterprise Value | 95.61B | 87.58B | 107.18B | 102.43B | 210.29B |
| EV to EBITDA | 10.76 | 8.76 | 10.01 | 8.27 | 14.12 |
| EV to Sales | 1.29 | 1.11 | 1.17 | 1.16 | 3.01 |
| EV to Free Cash Flow | 37.25 | 49.59 | 46.61 | -152.03 | -188.32 |
| EV to Operating Cash Flow | 13.62 | 13.60 | 12.98 | 12.29 | 29.07 |
| Tangible Book Value Per Share | 271.88 | 253.97 | 253.96 | 277.67 | 236.98 |
| Shareholders’ Equity Per Share | 264.82 | 250.07 | 268.68 | 289.07 | 248.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.15 | 0.21 | 0.19 |
| Revenue Per Share | 342.49 | 367.96 | 426.86 | 401.14 | 335.43 |
| Net Income Per Share | 12.65 | 15.10 | 19.92 | 34.84 | 50.23 |
| Tax Burden | 0.57 | 0.63 | 0.71 | 0.82 | 0.84 |
| Interest Burden | 0.83 | 0.74 | 0.76 | 0.76 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.58 | 1.24 | 1.92 | 1.09 | 0.69 |
Currency in HKD
