China LNG Group (0931) Stock Statistics & Valuation Metrics

China LNG Group has a market cap or net worth of HK$2.28B. The enterprise value is HK$2.71B.

China LNG Group has 8,157,900,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

China LNG Group’s return on equity (ROE) is -0.64 and return on invested capital (ROIC) is -7.81%.

The current PE Ratio of China LNG Group is ―. China LNG Group’s PEG ratio is -0.40.

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.

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.

China LNG Group pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

China LNG Group upcoming earnings date is Nov 27, 2026, TBA (Confirmed).

China LNG Group as a current ratio of 2.21, with Debt / Equity ratio of 282.10%

In the past 12 months, China LNG Group has paid 284.00K in taxes.

China LNG Group EV to EBITDA ratio is -40.29, with an EV/FCF ratio of 0.00.

China LNG Group has HK$36.98M in cash and marketable securities with HK$732.80M in debt, giving a net cash position of -HK$695.83M billion.

Gross margin is -6.17%, with operating margin of -17.37%, and net profit margin of -20.92%.

The average price target for China LNG Group is ―, which is 11.43% higher than the current price. The consensus rating is ―