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China LNG Group (HK:0931)
:0931
Hong Kong Market

China LNG Group (0931) Stock Statistics & Valuation Metrics

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Total Valuation

China LNG Group has a market cap or net worth of HK$1.73B. The enterprise value is ―.
Market CapHK$1.73B
Enterprise Value

Share Statistics

China LNG Group has 6,674,030,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,674,030,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

China LNG Group’s return on equity (ROE) is -3.75 and return on invested capital (ROIC) is -6.36%.
Return on Equity (ROE)-3.75
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.36%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee857.53K
Profits Per Employee-262.82K
Employee Count530
Asset Turnover0.29
Inventory Turnover8.90

Valuation Ratios

The current PE Ratio of China LNG Group is -17.28. China LNG Group’s PEG ratio is -32.84.
PE Ratio-17.28
PS Ratio0.00
PB Ratio6.68
Price to Fair Value64.77
Price to FCF-15.59
Price to Operating Cash Flow-39.00
PEG Ratio-32.84

Income Statement

In the last 12 months, China LNG Group had revenue of 454.49M and earned -139.30M in profits. Earnings per share was -0.02.
Revenue454.49M
Gross Profit63.65M
Operating Income-52.72M
Pretax Income-142.81M
Net Income-139.30M
EBITDA-62.57M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -50.23M and capital expenditures -78.23M, giving a free cash flow of -128.46M billion.
Operating Cash Flow-50.23M
Free Cash Flow-128.46M
Free Cash Flow per Share-0.02

Dividends & Yields

China LNG Group pays an annual dividend of HK$0.001, resulting in a dividend yield of ―
Dividend Per ShareHK$0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-38.10%
50-Day Moving Average0.25
200-Day Moving Average0.34
Relative Strength Index (RSI)44.95
Average Volume (3m)759.84K

Important Dates

China LNG Group upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend DateMay 31, 2016

Financial Position

China LNG Group as a current ratio of 0.48, with Debt / Equity ratio of 220.20%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap0.32
Net Debt to EBITDA-11.88
Interest Coverage Ratio-1.52

Taxes

In the past 12 months, China LNG Group has paid 3.96M in taxes.
Income Tax3.96M
Effective Tax Rate-0.03

Enterprise Valuation

China LNG Group EV to EBITDA ratio is -50.36, with an EV/FCF ratio of -19.02.
EV to Sales6.93
EV to EBITDA-50.36
EV to Free Cash Flow-19.02
EV to Operating Cash Flow-27.78

Balance Sheet

China LNG Group has HK$126.08M in cash and marketable securities with HK$645.35M in debt, giving a net cash position of HK$519.27M billion.
Cash & Marketable SecuritiesHK$126.08M
Total DebtHK$645.35M
Net CashHK$519.27M
Net Cash Per ShareHK$0.08
Tangible Book Value Per Share>-HK$0.01

Margins

Gross margin is 18.27%, with operating margin of -11.60%, and net profit margin of -30.65%.
Gross Margin18.27%
Operating Margin-11.60%
Pretax Margin-31.42%
Net Profit Margin-30.65%
EBITDA Margin-13.77%
EBIT Margin-23.79%

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 Count0
Revenue Growth Forecast174.10%
EPS Growth Forecast6.00%

Scores

Smart Score1
AI Score28.75
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