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Total Valuation
Beijing Gas Blue Sky Holdings Ltd has a market cap or net worth of HK$773.03M. The enterprise value is HK$3.28K.
Market CapHK$773.03M
Enterprise ValueHK$3.28K
Share Statistics
Beijing Gas Blue Sky Holdings Ltd has 22,736,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,736,115,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Gas Blue Sky Holdings Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.19M
Profits Per Employee223.85K
Employee Count509
Asset Turnover0.46
Inventory Turnover126.47
Valuation Ratios
The current PE Ratio of Beijing Gas Blue Sky Holdings Ltd is 9.4. Beijing Gas Blue Sky Holdings Ltd’s PEG ratio is 0.56.
PE Ratio9.4
PS Ratio0.34
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-3.62
Price to Operating Cash Flow-4.70
PEG Ratio0.56
Income Statement
In the last 12 months, Beijing Gas Blue Sky Holdings Ltd had revenue of 2.13B and earned 94.53M in profits. Earnings per share was <0.01.
Revenue2.13B
Gross Profit46.46M
Operating Income-68.82M
Pretax Income113.94M
Net Income94.53M
EBITDA-264.62K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -164.42M and capital expenditures 97.18M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-164.42M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Beijing Gas Blue Sky Holdings Ltd pays an annual dividend of HK$0.004, resulting in a dividend yield of 4.04%
Dividend Per ShareHK$0.004
Dividend Yield4.04%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-34.62%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)42.81
Average Volume (3m)3.07M
Important Dates
Beijing Gas Blue Sky Holdings Ltd upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Beijing Gas Blue Sky Holdings Ltd as a current ratio of 0.25, with Debt / Equity ratio of 173.41%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap3.51
Net Debt to EBITDA-8.40K
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Beijing Gas Blue Sky Holdings Ltd has paid 20.81M in taxes.
Income Tax20.81M
Effective Tax Rate0.18
Enterprise Valuation
Beijing Gas Blue Sky Holdings Ltd EV to EBITDA ratio is -11.15K, with an EV/FCF ratio of -14.70.
EV to Sales1.38
EV to EBITDA-11.15K
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-18.73
Balance Sheet
Beijing Gas Blue Sky Holdings Ltd has HK$301.66M in cash and marketable securities with HK$2.74B in debt, giving a net cash position of -HK$2.44B billion.
Cash & Marketable SecuritiesHK$301.66M
Total DebtHK$2.74B
Net Cash-HK$2.44B
Net Cash Per Share-HK$0.11
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 1.77%, with operating margin of -3.22%, and net profit margin of 4.43%.
Gross Margin1.77%
Operating Margin-3.22%
Pretax Margin5.34%
Net Profit Margin4.43%
EBITDA Margin-0.01%
EBIT Margin-3.22%
Analyst Forecast
The average price target for Beijing Gas Blue Sky Holdings 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 Forecast8.89%
EPS Growth Forecast-5.26%