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JY Gas Ltd. (HK:1407)
:1407
Total Valuation
JY Gas Ltd. has a market cap or net worth of HK$255.65M. The enterprise value is HK$52.79M.
Market CapHK$255.65M
Enterprise ValueHK$52.79M
Share Statistics
JY Gas Ltd. has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JY Gas Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.41M
Profits Per Employee269.10K
Employee Count154
Asset Turnover0.63
Inventory Turnover36.90
Valuation Ratios
The current PE Ratio of JY Gas Ltd. is 8.8. JY Gas Ltd.’s PEG ratio is 0.25.
PE Ratio8.8
PS Ratio0.45
PB Ratio0.55
Price to Fair Value0.55
Price to FCF13.50
Price to Operating Cash Flow11.12
PEG Ratio0.25
Income Statement
In the last 12 months, JY Gas Ltd. had revenue of 370.42M and earned 30.02M in profits. Earnings per share was 0.07.
Revenue370.42M
Gross Profit53.59M
Operating Income42.62M
Pretax Income41.44M
Net Income30.02M
EBITDA50.40M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 21.02M and capital expenditures -7.86M, giving a free cash flow of 13.16M billion.
Operating Cash Flow21.02M
Free Cash Flow13.16M
Free Cash Flow per Share0.03
Dividends & Yields
JY Gas Ltd. pays an annual dividend of HK$0.037, resulting in a dividend yield of 6.38%
Dividend Per ShareHK$0.037
Dividend Yield6.38%
Payout Ratio54.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change70.59%
50-Day Moving Average0.63
200-Day Moving Average0.46
Relative Strength Index (RSI)38.70
Average Volume (3m)338.00K
Important Dates
JY Gas Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
JY Gas Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 24.01%
Current Ratio1.34
Quick Ratio1.31
Debt to Market Cap0.36
Net Debt to EBITDA-3.22
Interest Coverage Ratio13.60
Taxes
In the past 12 months, JY Gas Ltd. has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.27
Enterprise Valuation
JY Gas Ltd. EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.26.
EV to Sales<0.01
EV to EBITDA0.06
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.09
Balance Sheet
JY Gas Ltd. has HK$219.84M in cash and marketable securities with HK$71.03M in debt, giving a net cash position of HK$148.81M billion.
Cash & Marketable SecuritiesHK$219.84M
Total DebtHK$71.03M
Net CashHK$148.81M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 15.16%, with operating margin of 11.51%, and net profit margin of 8.10%.
Gross Margin15.16%
Operating Margin11.51%
Pretax Margin11.19%
Net Profit Margin8.10%
EBITDA Margin13.61%
EBIT Margin10.70%
Analyst Forecast
The average price target for JY Gas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.28%
EPS Growth Forecast32.05%