China Gas Holdings (EBZ) Ratios
China Gas Holdings Ratios
DE:EBZ's free cash flow for Q4 2026 was $-560.92M. For the 2026 fiscal year, DE:EBZ's free cash flow was decreased by $-4.45B and operating cash flow was $3.89B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.95 | 0.90 | 1.01 | 1.02 |
| Quick Ratio | 0.74 | 0.86 | 0.74 | 0.78 | 0.80 |
| Cash Ratio | 0.22 | 0.19 | 0.16 | 0.21 | 0.19 |
| Solvency Ratio | 0.06 | 0.07 | 0.07 | 0.08 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | 0.14 | 0.23 | 0.16 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 0.31 | 0.49 | 0.38 | 0.38 |
| Net Current Asset Value | $ -42.46B | $ -42.95B | $ -42.70B | $ -40.28B | $ -35.65B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.41 | 0.40 | 0.39 | 0.35 |
| Debt-to-Equity Ratio | 1.16 | 1.12 | 1.10 | 1.06 | 0.91 |
| Debt-to-Capital Ratio | 0.54 | 0.53 | 0.52 | 0.51 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 0.39 | 0.42 | 0.40 | 0.40 | 0.35 |
| Financial Leverage Ratio | 2.76 | 2.75 | 2.76 | 2.72 | 2.57 |
| Debt Service Coverage Ratio | 0.24 | 0.39 | 0.35 | 0.41 | 0.44 |
| Interest Coverage Ratio | 3.37 | 3.40 | 2.63 | 3.25 | 6.72 |
| Debt to Market Cap | 1.72 | 1.58 | 1.57 | 1.01 | 1.02 |
| Interest Debt Per Share | 12.64 | 11.56 | 11.40 | 11.74 | 10.76 |
| Net Debt to EBITDA | 6.11 | 5.16 | 5.30 | 4.74 | 3.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.78% | 14.21% | 13.89% | 13.08% | 17.84% |
| EBIT Margin | 7.70% | 8.81% | 8.27% | 8.58% | 13.88% |
| EBITDA Margin | 12.04% | 12.62% | 11.85% | 11.64% | 14.04% |
| Operating Profit Margin | 7.70% | 7.74% | 6.87% | 6.56% | 11.10% |
| Pretax Profit Margin | 6.43% | 6.54% | 5.67% | 6.30% | 10.60% |
| Net Profit Margin | 3.69% | 4.10% | 3.91% | 4.67% | 8.68% |
| Continuous Operations Profit Margin | 4.78% | 5.29% | 4.73% | 5.56% | 9.96% |
| Net Income Per EBT | 57.44% | 62.73% | 69.05% | 74.10% | 81.93% |
| EBT Per EBIT | 83.48% | 84.51% | 82.52% | 96.02% | 95.49% |
| Return on Assets (ROA) | 1.72% | 2.19% | 2.14% | 2.73% | 4.70% |
| Return on Equity (ROE) | 4.76% | 6.04% | 5.91% | 7.42% | 12.05% |
| Return on Capital Employed (ROCE) | 5.53% | 6.05% | 5.69% | 5.72% | 9.00% |
| Return on Invested Capital (ROIC) | 3.18% | 4.05% | 3.85% | 3.97% | 5.86% |
| Return on Tangible Assets | 1.79% | 2.29% | 2.24% | 2.92% | 5.04% |
| Earnings Yield | 7.05% | 8.52% | 8.45% | 7.21% | 13.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 3.37 | 4.54 | 3.26 | 2.75 |
| Payables Turnover | 5.07 | 4.93 | 5.22 | 5.37 | 4.41 |
| Inventory Turnover | 6.42 | 15.87 | 8.99 | 6.62 | 6.16 |
| Fixed Asset Turnover | 0.99 | 1.11 | 1.16 | 1.30 | 1.21 |
| Asset Turnover | 0.47 | 0.53 | 0.55 | 0.58 | 0.54 |
| Working Capital Turnover Ratio | -20.71 | -21.16 | -34.68 | 116.70 | 33.82 |
| Cash Conversion Cycle | 115.37 | 57.39 | 51.17 | 99.11 | 109.24 |
| Days of Sales Outstanding | 130.42 | 108.36 | 80.42 | 111.85 | 132.72 |
| Days of Inventory Outstanding | 56.87 | 23.00 | 40.60 | 55.17 | 59.25 |
| Days of Payables Outstanding | 71.93 | 73.97 | 69.86 | 67.91 | 82.73 |
| Operating Cycle | 187.29 | 131.36 | 121.03 | 167.02 | 191.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 1.20 | 2.11 | 1.53 | 1.52 |
| Free Cash Flow Per Share | 0.25 | 0.33 | 0.98 | 0.43 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.81 | 0.88 | 1.25 | 0.92 | 0.69 |
| Capital Expenditure Coverage Ratio | 1.30 | 1.38 | 1.87 | 1.39 | 0.93 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.19 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.14 | 0.09 | 0.09 |
| Free Cash Flow Yield | 3.53% | 4.63% | 14.01% | 3.86% | -1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.30 | 11.82 | 11.83 | 13.88 | 7.20 |
| Price-to-Sales (P/S) Ratio | 0.52 | 0.48 | 0.46 | 0.65 | 0.63 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.71 | 0.70 | 1.03 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.32 | 21.62 | 7.14 | 25.91 | -81.94 |
| Price-to-Operating Cash Flow Ratio | 6.61 | 5.93 | 3.32 | 7.21 | 6.62 |
| Price-to-Earnings Growth (PEG) Ratio | -0.86 | 6.97 | -0.45 | -0.33 | -0.23 |
| Enterprise Value Multiple | 10.47 | 8.97 | 9.21 | 10.31 | 8.29 |
| Enterprise Value | 92.72B | 89.75B | 88.83B | 110.36B | 102.71B |
| EV to EBITDA | 10.47 | 8.97 | 9.21 | 10.31 | 8.29 |
| EV to Sales | 1.26 | 1.13 | 1.09 | 1.20 | 1.16 |
| EV to Free Cash Flow | 68.07 | 50.81 | 16.83 | 47.99 | -152.46 |
| EV to Operating Cash Flow | 15.88 | 13.93 | 7.83 | 13.36 | 12.32 |
| Tangible Book Value Per Share | 10.88 | 10.16 | 10.11 | 10.16 | 11.11 |
| Shareholders’ Equity Per Share | 10.60 | 10.00 | 10.02 | 10.75 | 11.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.16 | 0.16 | 0.21 |
| Revenue Per Share | 13.64 | 14.72 | 15.12 | 17.07 | 16.05 |
| Net Income Per Share | 0.50 | 0.60 | 0.59 | 0.80 | 1.39 |
| Tax Burden | 0.57 | 0.63 | 0.69 | 0.74 | 0.82 |
| Interest Burden | 0.83 | 0.74 | 0.68 | 0.73 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.15 | 1.24 | 2.46 | 1.92 | 1.09 |
Currency in HKD
