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China LNG Group (0931) Stock Statistics & Valuation Metrics
Total Valuation
China LNG Group has a market cap or net worth of HKD 2.49B. The enterprise value is HKD 3.69B.
- Market Cap
- HKD 2.49B
- Enterprise Value
- HKD 3.69B
Share Statistics
China LNG Group has 8,307,900,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,307,900,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China LNG Group’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -7.81%.
- Return on Equity (ROE)
- -0.64
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -7.81%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 1.60M
- Profits Per Employee
- -334.62K
- Employee Count
- 498
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of China LNG Group is -13.10. China LNG Group’s PEG ratio is 0.37.
- PE Ratio
- -13.10
- PS Ratio
- 3.13
- PB Ratio
- 8.58
- Price to FCF
- -30.27
- Price to Operating Cash Flow
- -50.31
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, China LNG Group had revenue of 796.40M and earned -166.64M in profits. Earnings per share was -0.02.
- Revenue
- 796.40M
- Gross Profit
- -99.95M
- Operating Income
- -138.33M
- Pretax Income
- -173.81M
- Net Income
- -166.64M
- EBITDA
- -89.16M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -44.30M and capital expenditures -38.04M, giving a free cash flow of -82.34M billion.
- Operating Cash Flow
- -44.30M
- Free Cash Flow
- -82.34M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
China LNG Group pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- HKD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.30%
- Earnings Yield
- -7.48%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- -41.18%
- 50-Day Moving Average
- 0.31
- 200-Day Moving Average
- 0.34
- Relative Strength Index (RSI)
- 51.63
- Average Volume (3m)
- 1.87M
Important Dates
China LNG Group upcoming earnings date is Nov 27, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 02, 2026
- Next Earnings Date
- Nov 27, 2026
- Ex-Dividend Date
- May 31, 2016
Financial Position
China LNG Group as a current ratio of 2.21, with Debt / Equity ratio of 282.10%
- Current Ratio
- 2.21
- Quick Ratio
- 2.21
- Debt to Market Cap
- 0.25
- Net Debt to EBITDA
- -7.80
- Interest Coverage Ratio
- -4.29
Taxes
In the past 12 months, China LNG Group has paid 284.00K in taxes.
- Income Tax
- 284.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
China LNG Group EV to EBITDA ratio is -43.94, with an EV/FCF ratio of -38.72.
- EV to Sales
- 4.01
- EV to EBITDA
- -43.94
- EV to Free Cash Flow
- -38.72
- EV to Operating Cash Flow
- -71.97
Balance Sheet
China LNG Group has HKD 36.98M in cash and marketable securities with HKD 732.80M in debt, giving a net cash position of -HKD 695.83M billion.
- Cash & Marketable Securities
- HKD 36.98M
- Total Debt
- HKD 732.80M
- Net Cash
- -HKD 695.83M
- Net Cash Per Share
- -HKD 0.08
- Tangible Book Value Per Share
- HKD 0.02
Margins
Gross margin is -6.17%, with operating margin of -17.40%, and net profit margin of -20.95%.
- Gross Margin
- -6.17%
- Operating Margin
- -17.40%
- Pretax Margin
- -21.85%
- Net Profit Margin
- -20.95%
- EBITDA Margin
- -9.12%
- EBIT Margin
- -15.71%
Analyst Forecast
The average price target for China LNG Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 14.56%
- EPS Growth Forecast
- -43.13%
Scores
- Smart Score
- 1
- AI Score
- 50