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China Gas Holdings Limited (DE:EBZ)
FRANKFURT:EBZ
Germany Market
EBZ
China Gas Holdings
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China Gas Holdings (EBZ) Ratios

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China Gas Holdings Ratios

DE:EBZ's free cash flow for Q4 2026 was HK$0.14. For the 2026 fiscal year, DE:EBZ's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.91 0.91 0.95 0.90 1.01
Quick Ratio
 0.74 0.74 0.86 0.74 0.78
Cash Ratio
 0.22 0.22 0.19 0.16 0.21
Solvency Ratio
 0.06 0.06 0.07 0.07 0.08
Operating Cash Flow Ratio
 0.13 0.11 0.14 0.23 0.16
Short-Term Operating Cash Flow Coverage
 0.23 0.19 0.31 0.49 0.38
Net Current Asset Value
HK$ -42.46BHK$ -42.46BHK$ -42.95BHK$ -42.70BHK$ -40.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.40 0.39
Debt-to-Equity Ratio
 1.16 1.16 1.12 1.10 1.06
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.42 0.40 0.40
Financial Leverage Ratio
 2.76 2.76 2.75 2.76 2.72
Debt Service Coverage Ratio
 0.24 0.24 0.39 0.35 0.41
Interest Coverage Ratio
 3.37 3.37 3.40 2.63 3.25
Debt to Market Cap
 2.24 1.72 1.58 1.57 1.01
Interest Debt Per Share
 12.65 12.64 11.56 11.40 11.74
Net Debt to EBITDA
 6.17 6.11 5.16 5.30 4.74
Profitability Margins
Gross Profit Margin
14.78%14.78%14.21%13.89%13.08%
EBIT Margin
7.70%7.70%8.81%8.27%8.58%
EBITDA Margin
11.92%12.04%12.62%11.85%11.64%
Operating Profit Margin
7.70%7.70%7.74%6.87%6.56%
Pretax Profit Margin
6.43%6.43%6.54%5.67%6.30%
Net Profit Margin
3.69%3.69%4.10%3.91%4.67%
Continuous Operations Profit Margin
4.78%4.78%5.29%4.73%5.56%
Net Income Per EBT
57.44%57.44%62.73%69.05%74.10%
EBT Per EBIT
83.48%83.48%84.51%82.52%96.02%
Return on Assets (ROA)
1.72%1.72%2.19%2.14%2.73%
Return on Equity (ROE)
4.80%4.76%6.04%5.91%7.42%
Return on Capital Employed (ROCE)
5.53%5.53%6.05%5.69%5.72%
Return on Invested Capital (ROIC)
3.18%3.18%4.05%3.85%3.97%
Return on Tangible Assets
1.79%1.79%2.29%2.24%2.92%
Earnings Yield
9.31%7.05%8.52%8.45%7.21%
Efficiency Ratios
Receivables Turnover
 2.80 2.80 3.37 4.54 3.26
Payables Turnover
 5.07 5.07 4.93 5.22 5.37
Inventory Turnover
 6.42 6.42 15.87 8.99 6.62
Fixed Asset Turnover
 0.99 0.99 1.11 1.16 1.30
Asset Turnover
 0.47 0.47 0.53 0.55 0.58
Working Capital Turnover Ratio
 -47.41 -20.71 -21.16 -34.68 116.70
Cash Conversion Cycle
 115.37 115.37 57.39 51.17 99.11
Days of Sales Outstanding
 130.42 130.42 108.36 80.42 111.85
Days of Inventory Outstanding
 56.87 56.87 23.00 40.60 55.17
Days of Payables Outstanding
 71.93 71.93 73.97 69.86 67.91
Operating Cycle
 187.29 187.29 131.36 121.03 167.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.30 1.08 1.20 2.11 1.53
Free Cash Flow Per Share
 0.48 0.25 0.33 0.98 0.43
CapEx Per Share
 0.83 0.83 0.87 1.13 1.11
Free Cash Flow to Operating Cash Flow
 0.37 0.23 0.27 0.47 0.28
Dividend Paid and CapEx Coverage Ratio
 0.98 0.81 0.88 1.25 0.92
Capital Expenditure Coverage Ratio
 1.58 1.30 1.38 1.87 1.39
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.11 0.19 0.13
Operating Cash Flow to Sales Ratio
 0.10 0.08 0.08 0.14 0.09
Free Cash Flow Yield
8.70%3.53%4.63%14.01%3.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.62 14.30 11.82 11.83 13.88
Price-to-Sales (P/S) Ratio
 0.40 0.52 0.48 0.46 0.65
Price-to-Book (P/B) Ratio
 0.51 0.67 0.71 0.70 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 11.50 28.32 21.62 7.14 25.91
Price-to-Operating Cash Flow Ratio
 4.16 6.61 5.93 3.32 7.21
Price-to-Earnings Growth (PEG) Ratio
 -0.65 -0.86 6.97 -0.45 -0.33
Price-to-Fair Value
 0.51 0.67 0.71 0.70 1.03
Enterprise Value Multiple
 9.53 10.47 8.97 9.21 10.31
Enterprise Value
 83.64B 92.72B 89.75B 88.83B 110.36B
EV to EBITDA
 9.53 10.47 8.97 9.21 10.31
EV to Sales
 1.14 1.26 1.13 1.09 1.20
EV to Free Cash Flow
 32.59 68.07 50.81 16.83 47.99
EV to Operating Cash Flow
 11.92 15.88 13.93 7.83 13.36
Tangible Book Value Per Share
 10.88 10.88 10.16 10.11 10.16
Shareholders’ Equity Per Share
 10.60 10.60 10.00 10.02 10.75
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.16 0.16
Revenue Per Share
 13.64 13.64 14.72 15.12 17.07
Net Income Per Share
 0.50 0.50 0.60 0.59 0.80
Tax Burden
 0.57 0.57 0.63 0.69 0.74
Interest Burden
 0.83 0.83 0.74 0.68 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.58 2.15 1.24 2.46 1.92
Currency in HKD