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Zhongyu Gas Holdings Limited (HK:3633)
:3633
RESEARCH TOOLSreports
Total Valuation
Zhongyu Gas Holdings Limited has a market cap or net worth of HK$11.84B. The enterprise value is ―.
Market CapHK$11.84B
Enterprise Value―
Share Statistics
Zhongyu Gas Holdings Limited has 2,771,795,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,771,795,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongyu Gas Holdings Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee2.62M
Profits Per Employee87.19K
Employee Count5,146
Asset Turnover0.51
Inventory Turnover22.22
Valuation Ratios
The current PE Ratio of Zhongyu Gas Holdings Limited is 86.29. Zhongyu Gas Holdings Limited’s PEG ratio is -1.95.
PE Ratio86.29
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.71
Price to FCF37.34
Price to Operating Cash Flow37.46
PEG Ratio-1.95
Income Statement
In the last 12 months, Zhongyu Gas Holdings Limited had revenue of 13.47B and earned 146.38M in profits. Earnings per share was 0.05.
Revenue13.47B
Gross Profit1.76B
Operating Income1.02B
Pretax Income448.70M
Net Income146.38M
EBITDA1.63B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 317.00M and capital expenditures 0.00, giving a free cash flow of 317.00M billion.
Operating Cash Flow317.00M
Free Cash Flow317.00M
Free Cash Flow per Share0.11
Dividends & Yields
Zhongyu Gas Holdings Limited pays an annual dividend of HK$0.019, resulting in a dividend yield of ―
Dividend Per ShareHK$0.019
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-10.29%
50-Day Moving Average4.19
200-Day Moving Average4.43
Relative Strength Index (RSI)51.05
Average Volume (3m)1.46M
Important Dates
Zhongyu Gas Holdings Limited upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 09, 2025
Financial Position
Zhongyu Gas Holdings Limited as a current ratio of 0.68, with Debt / Equity ratio of 174.99%
Current Ratio0.68
Quick Ratio0.62
Debt to Market Cap1.02
Net Debt to EBITDA6.91
Interest Coverage Ratio1.61
Taxes
In the past 12 months, Zhongyu Gas Holdings Limited has paid 247.55M in taxes.
Income Tax247.55M
Effective Tax Rate0.55
Enterprise Valuation
Zhongyu Gas Holdings Limited EV to EBITDA ratio is 14.65, with an EV/FCF ratio of 68.24.
EV to Sales1.77
EV to EBITDA14.65
EV to Free Cash Flow68.24
EV to Operating Cash Flow22.71
Balance Sheet
Zhongyu Gas Holdings Limited has HK$1.65B in cash and marketable securities with HK$12.92B in debt, giving a net cash position of HK$11.27B billion.
Cash & Marketable SecuritiesHK$1.65B
Total DebtHK$12.92B
Net CashHK$11.27B
Net Cash Per ShareHK$4.07
Tangible Book Value Per ShareHK$2.38
Margins
Gross margin is 13.07%, with operating margin of 7.54%, and net profit margin of 1.09%.
Gross Margin13.07%
Operating Margin7.54%
Pretax Margin3.33%
Net Profit Margin1.09%
EBITDA Margin12.11%
EBIT Margin7.52%
Analyst Forecast
The average price target for Zhongyu Gas Holdings 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 Forecast-1.26%
EPS Growth Forecast-40.09%