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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Hong Kong Market
0332
Yuan Heng Gas Holdings Ltd
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Yuan Heng Gas Holdings Ltd (0332) Ratios

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Yuan Heng Gas Holdings Ltd Ratios

HK:0332's free cash flow for Q4 2025 was ¥0.07. For the 2025 fiscal year, HK:0332's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.43 0.43 0.41 1.37 1.47
Quick Ratio
 0.42 0.42 0.40 1.36 1.46
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 0.03
Solvency Ratio
 -0.04 -0.04 -0.67 -0.06 0.04
Operating Cash Flow Ratio
 <0.01 <0.01 >-0.01 -0.21 0.05
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 >-0.01 -0.30 0.10
Net Current Asset Value
¥ -1.78B¥ -1.78B¥ -1.65B¥ 695.75M¥ 867.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.69 0.69 0.77 0.42 0.34
Debt-to-Equity Ratio
 -1.04 -1.04 -1.20 1.11 0.92
Debt-to-Capital Ratio
 26.93 26.93 6.08 0.53 0.48
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.10
Financial Leverage Ratio
 -1.50 -1.50 -1.56 2.67 2.73
Debt Service Coverage Ratio
 -0.01 -0.01 -1.35 -0.04 0.09
Interest Coverage Ratio
 -0.40 -0.40 -27.76 -2.29 2.03
Debt to Market Cap
 25.10 12.48 11.86 4.91 2.79
Interest Debt Per Share
 4.39 4.36 4.19 0.22 0.21
Net Debt to EBITDA
 -83.15 -93.71 -0.70 -23.91 8.97
Profitability Margins
Gross Profit Margin
7.46%7.35%5.45%1.54%8.58%
EBIT Margin
-9.20%-8.92%-234.71%-2.04%3.52%
EBITDA Margin
-2.63%-2.34%-229.80%-1.14%6.91%
Operating Profit Margin
-9.24%-8.92%-237.29%-3.34%7.83%
Pretax Profit Margin
-27.38%-26.62%-243.26%-3.50%-0.34%
Net Profit Margin
-26.80%-26.06%-237.19%-3.32%1.41%
Continuous Operations Profit Margin
-27.51%-26.75%-242.41%-3.44%-1.45%
Net Income Per EBT
97.87%97.91%97.51%94.88%-419.44%
EBT Per EBIT
296.48%298.55%102.51%104.68%-4.29%
Return on Assets (ROA)
-8.42%-8.18%-112.84%-5.02%0.72%
Return on Equity (ROE)
12.88%12.30%176.02%-13.41%1.96%
Return on Capital Employed (ROCE)
4.42%4.26%179.38%-12.46%9.25%
Return on Invested Capital (ROIC)
-85.36%-82.28%-816.00%-6.07%5.49%
Return on Tangible Assets
-8.58%-8.33%-115.16%-5.07%0.73%
Earnings Yield
-307.54%-147.80%-1744.37%-59.30%5.98%
Efficiency Ratios
Receivables Turnover
 1.75 1.75 5.61 4.70 1.39
Payables Turnover
 5.77 5.77 4.42 27.16 3.27
Inventory Turnover
 18.69 18.68 37.05 230.16 80.87
Fixed Asset Turnover
 1.99 1.98 2.42 12.08 4.33
Asset Turnover
 0.31 0.31 0.48 1.51 0.51
Working Capital Turnover Ratio
 -0.34 -0.35 -1.76 5.70 2.14
Cash Conversion Cycle
 165.15 165.46 -7.76 65.74 155.31
Days of Sales Outstanding
 208.83 209.15 65.03 77.59 262.56
Days of Inventory Outstanding
 19.53 19.53 9.85 1.59 4.51
Days of Payables Outstanding
 63.20 63.22 82.65 13.44 111.77
Operating Cycle
 228.35 228.68 74.88 79.18 267.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 -0.02 -0.06 0.02
Free Cash Flow Per Share
 0.02 0.02 -0.03 -0.06 0.01
CapEx Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.71 0.71 1.17 1.02 0.72
Dividend Paid and CapEx Coverage Ratio
 1.89 3.46 -5.87 -56.77 3.54
Capital Expenditure Coverage Ratio
 1.89 3.46 -5.87 -56.77 3.54
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 >-0.01 -0.30 0.09
Operating Cash Flow to Sales Ratio
 0.02 0.02 >-0.01 -0.08 0.06
Free Cash Flow Yield
15.49%7.71%-7.93%-148.71%18.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.67 -0.06 -1.69 16.72
Price-to-Sales (P/S) Ratio
 0.09 0.18 0.14 0.06 0.24
Price-to-Book (P/B) Ratio
 -0.04 -0.08 -0.10 0.23 0.33
Price-to-Free Cash Flow (P/FCF) Ratio
 6.45 12.98 -12.61 -0.67 5.50
Price-to-Operating Cash Flow Ratio
 4.57 9.23 -14.76 -0.68 3.95
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 <0.01 -0.29
Enterprise Value Multiple
 -86.48 -101.26 -0.76 -28.81 12.38
Enterprise Value
 1.34B 1.39B 1.40B 1.63B 1.66B
EV to EBITDA
 -86.48 -101.26 -0.76 -28.81 12.38
EV to Sales
 2.27 2.36 1.74 0.33 0.85
EV to Free Cash Flow
 167.49 174.01 -160.97 -3.95 19.99
EV to Operating Cash Flow
 119.10 123.74 -188.37 -4.02 14.34
Tangible Book Value Per Share
 -3.92 -3.90 -3.41 0.20 0.22
Shareholders’ Equity Per Share
 -3.83 -3.81 -3.33 0.19 0.21
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 <0.01 0.02 -3.33
Revenue Per Share
 1.81 1.80 2.47 0.76 0.30
Net Income Per Share
 -0.48 -0.47 -5.85 -0.03 <0.01
Tax Burden
 0.98 0.98 0.98 0.95 -4.19
Interest Burden
 2.98 2.99 1.04 1.72 -0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.15 0.12 0.02 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 -0.07 <0.01 2.34 4.24
Currency in CNY