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Total Valuation
Sino Gas Holdings Group Limited has a market cap or net worth of HK$149.04M. The enterprise value is HK$158.41.
Market CapHK$149.04M
Enterprise ValueHK$158.41
Share Statistics
Sino Gas Holdings Group Limited has 216,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding216,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino Gas Holdings Group Limited’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee5.88M
Profits Per Employee-69.93K
Employee Count363
Asset Turnover1.03
Inventory Turnover53.63
Valuation Ratios
The current PE Ratio of Sino Gas Holdings Group Limited is ―. Sino Gas Holdings Group Limited’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.10
PB Ratio0.62
Price to Fair Value0.62
Price to FCF7.69
Price to Operating Cash Flow4.16
PEG Ratio-0.07
Income Statement
In the last 12 months, Sino Gas Holdings Group Limited had revenue of 2.13B and earned -25.38M in profits. Earnings per share was -0.12.
Revenue2.13B
Gross Profit-3.66M
Operating Income-22.77M
Pretax Income-32.99M
Net Income-25.38M
EBITDA―
Earnings Per Share (EPS)-0.12
Cash Flow
In the last 12 months, operating cash flow was 30.76M and capital expenditures -8.34M, giving a free cash flow of 27.76M billion.
Operating Cash Flow30.76M
Free Cash Flow27.76M
Free Cash Flow per Share0.13
Dividends & Yields
Sino Gas Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change-31.00%
50-Day Moving Average0.68
200-Day Moving Average0.92
Relative Strength Index (RSI)46.39
Average Volume (3m)13.27K
Important Dates
Sino Gas Holdings Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Sino Gas Holdings Group Limited as a current ratio of 1.13, with Debt / Equity ratio of 487.20%
Current Ratio1.13
Quick Ratio1.11
Debt to Market Cap7.87
Net Debt to EBITDA8.00
Interest Coverage Ratio-1.68
Taxes
In the past 12 months, Sino Gas Holdings Group Limited has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate-0.04
Enterprise Valuation
Sino Gas Holdings Group Limited EV to EBITDA ratio is -14.03, with an EV/FCF ratio of 4.90.
EV to Sales0.06
EV to EBITDA-14.03
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.42
Balance Sheet
Sino Gas Holdings Group Limited has HK$1.76B in cash and marketable securities with HK$1.68B in debt, giving a net cash position of HK$77.51M billion.
Cash & Marketable SecuritiesHK$1.76B
Total DebtHK$1.68B
Net CashHK$77.51M
Net Cash Per ShareHK$0.36
Tangible Book Value Per ShareHK$1.63
Margins
Gross margin is 0.70%, with operating margin of -1.07%, and net profit margin of -1.19%.
Gross Margin0.70%
Operating Margin-1.07%
Pretax Margin-1.55%
Net Profit Margin-1.19%
EBITDA Margin-0.45%
EBIT Margin-1.07%
Analyst Forecast
The average price target for Sino Gas Holdings Group Limited 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 Forecast34.08%
EPS Growth Forecast-112.24%