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Zhongyu Gas Holdings Limited (DE:MJVC)
FRANKFURT:MJVC
Germany Market
MJVC
Zhongyu Gas Holdings Limited
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Zhongyu Gas Holdings Limited (MJVC) Ratios

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Zhongyu Gas Holdings Limited Ratios

DE:MJVC's free cash flow for Q4 2025 was HK$0.14. For the 2025 fiscal year, DE:MJVC's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.48 0.68 0.55 0.60
Quick Ratio
 0.62 0.43 0.62 0.39 0.51
Cash Ratio
 0.17 0.10 0.17 0.13 0.13
Solvency Ratio
 0.05 0.05 0.04 0.05 0.04
Operating Cash Flow Ratio
 0.10 0.10 0.11 0.13 0.13
Short-Term Operating Cash Flow Coverage
 0.15 0.14 0.18 0.20 0.22
Net Current Asset Value
HK$ -12.73BHK$ -12.01BHK$ -11.28BHK$ -11.22BHK$ -10.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.52 0.49 0.46 0.44
Debt-to-Equity Ratio
 1.86 1.80 1.75 1.59 1.42
Debt-to-Capital Ratio
 0.65 0.64 0.64 0.61 0.59
Long-Term Debt-to-Capital Ratio
 0.54 0.42 0.48 0.37 0.39
Financial Leverage Ratio
 3.49 3.48 3.55 3.43 3.24
Debt Service Coverage Ratio
 0.18 0.12 0.21 0.18 0.22
Interest Coverage Ratio
 2.00 1.83 1.40 1.60 3.52
Debt to Market Cap
 2.04 1.74 1.02 0.75 0.69
Interest Debt Per Share
 5.52 4.94 4.86 4.56 4.19
Net Debt to EBITDA
 9.83 9.05 6.91 6.02 5.91
Profitability Margins
Gross Profit Margin
13.54%13.11%13.07%14.01%15.13%
EBIT Margin
6.07%5.86%7.52%8.60%8.92%
EBITDA Margin
11.38%10.77%12.11%13.02%13.29%
Operating Profit Margin
6.07%5.86%6.55%7.68%8.92%
Pretax Profit Margin
4.54%4.60%3.33%4.29%3.96%
Net Profit Margin
1.91%1.99%1.09%1.81%1.34%
Continuous Operations Profit Margin
2.05%2.03%1.49%2.20%1.87%
Net Income Per EBT
42.02%43.16%32.62%42.15%33.82%
EBT Per EBIT
74.81%78.62%50.82%55.86%44.39%
Return on Assets (ROA)
0.82%0.97%0.56%0.93%0.66%
Return on Equity (ROE)
2.98%3.37%1.98%3.20%2.14%
Return on Capital Employed (ROCE)
3.75%4.95%5.34%7.15%7.34%
Return on Invested Capital (ROIC)
1.31%1.42%1.76%2.42%2.47%
Return on Tangible Assets
0.88%1.04%0.60%1.00%0.72%
Earnings Yield
3.17%3.25%1.16%1.53%1.04%
Efficiency Ratios
Receivables Turnover
 5.09 5.45 4.48 5.39 5.46
Payables Turnover
 10.06 11.22 7.57 7.28 6.55
Inventory Turnover
 11.95 17.94 22.22 6.20 12.15
Fixed Asset Turnover
 0.69 0.75 0.85 0.85 0.79
Asset Turnover
 0.43 0.49 0.51 0.52 0.49
Working Capital Turnover Ratio
 -3.02 -2.86 -3.21 -2.87 -4.68
Cash Conversion Cycle
 65.97 54.85 49.73 76.47 41.16
Days of Sales Outstanding
 71.72 67.03 81.53 67.69 66.82
Days of Inventory Outstanding
 30.54 20.35 16.42 58.92 30.04
Days of Payables Outstanding
 36.28 32.53 48.23 50.14 55.70
Operating Cycle
 102.25 87.38 97.95 126.61 96.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.30 0.39 0.38 0.53 0.49
Free Cash Flow Per Share
 -0.04 0.05 0.13 0.21 0.07
CapEx Per Share
 0.35 0.35 0.25 0.33 0.43
Free Cash Flow to Operating Cash Flow
 -0.15 0.12 0.33 0.39 0.13
Dividend Paid and CapEx Coverage Ratio
 0.83 1.08 1.50 1.63 0.85
Capital Expenditure Coverage Ratio
 0.87 1.14 1.50 1.63 1.16
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.08 0.12 0.12
Operating Cash Flow to Sales Ratio
 0.07 0.09 0.08 0.11 0.11
Free Cash Flow Yield
-1.70%1.71%2.77%3.59%1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.51 30.73 86.29 65.55 96.19
Price-to-Sales (P/S) Ratio
 0.60 0.61 0.94 1.19 1.29
Price-to-Book (P/B) Ratio
 0.90 1.04 1.71 2.10 2.06
Price-to-Free Cash Flow (P/FCF) Ratio
 -58.87 58.33 36.06 27.88 88.99
Price-to-Operating Cash Flow Ratio
 8.64 7.01 12.00 10.76 12.00
Price-to-Earnings Growth (PEG) Ratio
 0.63 0.43 -2.16 1.55 -1.12
Price-to-Fair Value
 0.90 1.04 1.71 2.10 2.06
Enterprise Value Multiple
 15.15 14.73 14.65 15.13 15.60
Enterprise Value
 20.56B 19.74B 23.90B 26.88B 26.95B
EV to EBITDA
 15.15 14.73 14.65 15.13 15.60
EV to Sales
 1.72 1.59 1.77 1.97 2.07
EV to Free Cash Flow
 -167.82 151.45 68.24 46.33 143.23
EV to Operating Cash Flow
 24.73 18.20 22.71 17.87 19.31
Tangible Book Value Per Share
 2.63 2.39 2.38 2.42 2.52
Shareholders’ Equity Per Share
 2.90 2.67 2.65 2.73 2.87
Tax and Other Ratios
Effective Tax Rate
 0.55 0.56 0.55 0.49 0.53
Revenue Per Share
 4.36 4.52 4.83 4.83 4.59
Net Income Per Share
 0.08 0.09 0.05 0.09 0.06
Tax Burden
 0.42 0.43 0.33 0.42 0.34
Interest Burden
 0.75 0.79 0.44 0.50 0.44
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.45 1.89 2.35 6.09 8.02
Currency in HKD