Want to see HK:1407 full AI Analyst Report?
Total Valuation
JY Gas Ltd. has a market cap or net worth of HK$296.13M. The enterprise value is HK$77.92M.
Market CapHK$296.13M
Enterprise ValueHK$77.92M
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 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.30M
Profits Per Employee194.79K
Employee Count142
Asset Turnover0.56
Inventory Turnover32.82
Valuation Ratios
The current PE Ratio of JY Gas Ltd. is 11.0. JY Gas Ltd.’s PEG ratio is -1.12.
PE Ratio11.0
PS Ratio0.74
PB Ratio0.77
Price to FCF54.20
Price to Operating Cash Flow10.23
PEG Ratio-1.12
Income Statement
In the last 12 months, JY Gas Ltd. had revenue of 325.93M and earned 27.66M in profits. Earnings per share was 0.06.
Revenue325.93M
Gross Profit62.57M
Operating Income40.14M
Pretax Income39.08M
Net Income27.66M
EBITDA52.49M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 25.45M and capital expenditures -6.49M, giving a free cash flow of 18.96M billion.
Operating Cash Flow25.45M
Free Cash Flow18.96M
Free Cash Flow per Share0.04
Dividends & Yields
JY Gas Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 1.58%
Dividend Per ShareHK$0.011
Dividend Yield1.58%
Payout Ratio18.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change14.31%
50-Day Moving Average0.65
200-Day Moving Average0.59
Relative Strength Index (RSI)54.56
Average Volume (3m)309.73K
Important Dates
JY Gas Ltd. upcoming earnings date is Apr 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
JY Gas Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 21.79%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.28
Net Debt to EBITDA-2.88
Interest Coverage Ratio11.78
Taxes
In the past 12 months, JY Gas Ltd. has paid 10.93M in taxes.
Income Tax10.93M
Effective Tax Rate0.28
Enterprise Valuation
JY Gas Ltd. EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 20.20.
EV to Sales0.28
EV to EBITDA1.71
EV to Free Cash Flow20.20
EV to Operating Cash Flow7.09
Balance Sheet
JY Gas Ltd. has HK$232.03M in cash and marketable securities with HK$69.06M in debt, giving a net cash position of HK$162.97M billion.
Cash & Marketable SecuritiesHK$232.03M
Total DebtHK$69.06M
Net CashHK$162.97M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 18.00%, with operating margin of 12.32%, and net profit margin of 8.49%.
Gross Margin18.00%
Operating Margin12.32%
Pretax Margin11.99%
Net Profit Margin8.49%
EBITDA Margin16.10%
EBIT Margin12.32%
Analyst Forecast
The average price target for JY Gas Ltd. 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 Forecast-7.90%
EPS Growth Forecast-11.11%