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STOCKS

Zhongyu Gas Holdings Limited (HK:3633)

:3633

3633

Zhongyu Gas Holdings Limited

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Zhongyu Gas Holdings Limited (3633) Ratios

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Zhongyu Gas Holdings Limited Ratios

HK:3633's free cash flow for Q4 2024 was HK$0.12. For the 2024 fiscal year, HK:3633's free cash flow was decreased by HK$ and operating cash flow was HK$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.68	0.55	0.60	0.84	0.57
Quick Ratio	0.62	0.39	0.51	0.73	0.51
Cash Ratio	0.17	0.13	0.13	0.22	0.15
Solvency Ratio	0.04	0.05	0.05	0.10	0.09
Operating Cash Flow Ratio	0.11	0.13	0.13	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.18	0.20	0.22	0.45	0.26
Net Current Asset Value	HK$ -11.28B	HK$ -11.22B	HK$ -10.90B	HK$ -10.05B	HK$ -10.35B
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.46	0.44	0.43	0.49
Debt-to-Equity Ratio	1.75	1.59	1.42	1.31	1.93
Debt-to-Capital Ratio	0.64	0.61	0.59	0.57	0.66
Long-Term Debt-to-Capital Ratio	0.48	0.37	0.39	0.46	0.42
Financial Leverage Ratio	3.55	3.43	3.24	3.08	3.93
Debt Service Coverage Ratio	0.21	0.18	0.16	0.47	0.24
Interest Coverage Ratio	1.61	1.60	2.89	12.46	9.47
Debt to Market Cap	1.02	0.76	0.69	0.51	0.62
Interest Debt Per Share	4.86	4.56	4.17	4.27	4.47
Net Debt to EBITDA	6.91	6.02	7.54	4.22	4.73
Profitability Margins
Gross Profit Margin	13.07%	14.01%	15.13%	19.30%	22.79%
EBIT Margin	7.52%	8.60%	6.05%	15.16%	18.97%
EBITDA Margin	12.11%	13.02%	10.42%	19.88%	24.44%
Operating Profit Margin	7.54%	7.68%	6.05%	15.18%	22.75%
Pretax Profit Margin	3.33%	4.29%	3.96%	13.94%	16.57%
Net Profit Margin	1.09%	1.81%	1.87%	10.48%	12.37%
Continuous Operations Profit Margin	1.49%	2.20%	1.63%	10.70%	12.44%
Net Income Per EBT	32.62%	42.15%	47.20%	75.18%	74.65%
EBT Per EBIT	44.19%	55.86%	65.49%	91.86%	72.82%
Return on Assets (ROA)	0.56%	0.93%	0.92%	4.46%	4.47%
Return on Equity (ROE)	1.98%	3.20%	2.99%	13.73%	17.56%
Return on Capital Employed (ROCE)	6.14%	7.15%	4.97%	9.44%	15.97%
Return on Invested Capital (ROIC)	2.02%	2.42%	1.68%	6.19%	7.86%
Return on Tangible Assets	0.60%	1.00%	1.00%	4.79%	4.84%
Earnings Yield	1.16%	1.53%	1.45%	5.32%	5.66%
Efficiency Ratios
Receivables Turnover	4.48	5.39	5.46	4.40	3.48
Payables Turnover	7.57	7.28	6.55	5.29	3.50
Inventory Turnover	22.22	6.20	12.15	10.00	8.73
Fixed Asset Turnover	0.85	0.85	0.79	0.70	0.61
Asset Turnover	0.51	0.52	0.49	0.43	0.36
Working Capital Turnover Ratio	-3.21	-2.87	-4.68	-3.64	-2.64
Cash Conversion Cycle	49.73	76.47	41.16	50.41	42.47
Days of Sales Outstanding	81.53	67.69	66.82	82.89	104.80
Days of Inventory Outstanding	16.42	58.92	30.04	36.51	41.82
Days of Payables Outstanding	48.23	50.14	55.70	68.98	104.15
Operating Cycle	97.95	126.61	96.87	119.39	146.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.53	0.49	0.67	0.71
Free Cash Flow Per Share	0.13	0.21	0.07	0.11	<0.01
CapEx Per Share	0.25	0.33	0.43	0.56	0.71
Free Cash Flow to Operating Cash Flow	0.33	0.39	0.13	0.16	<0.01
Dividend Paid and CapEx Coverage Ratio	1.50	1.63	0.85	1.01	0.92
Capital Expenditure Coverage Ratio	1.50	1.63	1.16	1.19	1.01
Operating Cash Flow Coverage Ratio	0.08	0.12	0.12	0.16	0.16
Operating Cash Flow to Sales Ratio	0.08	0.11	0.11	0.16	0.22
Free Cash Flow Yield	2.77%	3.61%	1.12%	1.26%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	86.29	65.21	68.93	18.80	17.67
Price-to-Sales (P/S) Ratio	0.94	1.18	1.29	1.97	2.19
Price-to-Book (P/B) Ratio	1.71	2.09	2.06	2.58	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	36.06	27.74	88.99	79.08	1.45K
Price-to-Operating Cash Flow Ratio	12.00	10.70	12.00	12.45	9.90
Price-to-Earnings Growth (PEG) Ratio	-2.16	32.87	-0.86	1.88	0.13
Price-to-Fair Value	1.71	2.09	2.06	2.58	3.10
Enterprise Value Multiple	14.65	15.08	19.91	14.13	13.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	14.65	15.08	19.91	14.13	13.67
EV to Sales	1.77	1.96	2.07	2.81	3.34
EV to Free Cash Flow	68.24	46.19	143.23	112.76	2.22K
EV to Operating Cash Flow	22.71	17.82	19.31	17.75	15.13
Tangible Book Value Per Share	2.38	2.42	2.52	2.84	1.86
Shareholders’ Equity Per Share	2.65	2.73	2.87	3.22	2.27
Tax and Other Ratios
Effective Tax Rate	0.55	0.49	0.53	0.20	0.21
Revenue Per Share	4.83	4.83	4.59	4.22	3.23
Net Income Per Share	0.05	0.09	0.09	0.44	0.40
Tax Burden	0.33	0.42	0.47	0.75	0.75
Interest Burden	0.44	0.50	0.65	0.92	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.35	6.09	8.02	1.51	1.33

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