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Zhonghua Gas Holdings Ltd. (8246) Ratios
Zhonghua Gas Holdings Ltd. Ratios
HK:8246's free cash flow for Q1 2026 was $80.70M. For the 2026 fiscal year, HK:8246's free cash flow was decreased by $-2.87M and operating cash flow was $83.57M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.70 | 1.61 | 1.46 | 2.20 |
| Quick Ratio | 2.36 | 1.70 | 1.61 | 1.46 | 2.20 |
| Cash Ratio | 0.84 | 0.30 | 0.93 | 0.19 | 0.46 |
| Solvency Ratio | -0.17 | -0.21 | 0.03 | 0.05 | -0.82 |
| Operating Cash Flow Ratio | 0.60 | -0.56 | 0.78 | -0.09 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 3.76 | -2.62 | 1.73 | -0.21 | 0.00 |
| Net Current Asset Value | $ 179.82M | $ 160.39M | $ 128.18M | $ 91.96M | $ 77.79M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.13 | 0.27 | 0.25 | 0.24 |
| Debt-to-Equity Ratio | 0.15 | 0.39 | 0.91 | 0.80 | 0.74 |
| Debt-to-Capital Ratio | 0.13 | 0.28 | 0.48 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 |
| Financial Leverage Ratio | 2.03 | 2.97 | 3.34 | 3.16 | 3.12 |
| Debt Service Coverage Ratio | -1.36 | -0.67 | 0.11 | 0.13 | -631.95 |
| Interest Coverage Ratio | -20.99 | -4.51 | -1.06 | -15.42 | -666.48 |
| Debt to Market Cap | 0.05 | 0.08 | 0.19 | 0.15 | 0.13 |
| Interest Debt Per Share | 0.05 | 0.13 | 0.03 | 0.02 | 0.02 |
| Net Debt to EBITDA | 2.88 | 0.41 | -8.98 | 4.44 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.75% | 3.96% | -3.64% | -3.96% | -1.67% |
| EBIT Margin | -39.78% | -44.40% | -1.02% | -1.73% | -49.75% |
| EBITDA Margin | -38.97% | -43.67% | 6.02% | 5.53% | -46.22% |
| Operating Profit Margin | -35.40% | -43.18% | -1.02% | -1.73% | -49.75% |
| Pretax Profit Margin | -33.23% | -52.75% | -1.98% | -1.84% | -49.82% |
| Net Profit Margin | -29.97% | -55.05% | -3.57% | -2.62% | -45.48% |
| Continuous Operations Profit Margin | -33.31% | -52.83% | -2.16% | -1.86% | -50.77% |
| Net Income Per EBT | 90.19% | 104.36% | 179.65% | 142.19% | 91.28% |
| EBT Per EBIT | 93.87% | 122.17% | 194.59% | 106.48% | 100.15% |
| Return on Assets (ROA) | -7.18% | -12.09% | -1.90% | -1.52% | -53.30% |
| Return on Equity (ROE) | -14.55% | -35.91% | -6.35% | -4.79% | -166.30% |
| Return on Capital Employed (ROCE) | -14.30% | -22.11% | -1.36% | -2.41% | -92.44% |
| Return on Invested Capital (ROIC) | -12.79% | -17.08% | -0.81% | -1.50% | -91.26% |
| Return on Tangible Assets | -7.18% | -12.09% | -1.93% | -1.54% | -53.30% |
| Earnings Yield | -5.73% | -8.03% | -1.34% | -0.93% | -31.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 2.60 | 1.78 | 1.94 | 1.88 |
| Payables Turnover | 0.73 | 0.84 | 1.88 | 1.99 | 3.58 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 402.47 | 42768.50 |
| Fixed Asset Turnover | 11.63 | 22.35 | 83.51 | 4.82 | 7.47 |
| Asset Turnover | 0.24 | 0.22 | 0.53 | 0.58 | 1.17 |
| Working Capital Turnover Ratio | 0.46 | 0.61 | 1.68 | 1.59 | 1.57 |
| Cash Conversion Cycle | -268.72 | -296.66 | 11.24 | 6.22 | 92.54 |
| Days of Sales Outstanding | 231.88 | 140.37 | 205.14 | 188.54 | 194.42 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.91 | 0.01 |
| Days of Payables Outstanding | 500.60 | 437.03 | 193.90 | 183.22 | 101.89 |
| Operating Cycle | 231.88 | 140.37 | 205.14 | 189.45 | 194.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | -0.28 | 0.04 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.14 | -0.28 | 0.04 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 21.63 | -175.98 | 361.13 | -312.81 | -0.93 |
| Capital Expenditure Coverage Ratio | 21.63 | -175.98 | 361.13 | -312.81 | -0.93 |
| Operating Cash Flow Coverage Ratio | 3.34 | -2.45 | 1.72 | -0.21 | -0.13 |
| Operating Cash Flow to Sales Ratio | 1.02 | -1.45 | 0.87 | -0.09 | -0.03 |
| Free Cash Flow Yield | 18.57% | -21.33% | 32.66% | -3.21% | -3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -17.45 | -12.45 | -74.88 | -107.85 | -3.13 |
| Price-to-Sales (P/S) Ratio | 5.23 | 6.86 | 2.67 | 2.83 | 1.43 |
| Price-to-Book (P/B) Ratio | 2.54 | 4.47 | 4.76 | 5.16 | 5.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.39 | -4.69 | 3.06 | -31.13 | -26.52 |
| Price-to-Operating Cash Flow Ratio | 5.14 | -4.71 | 3.05 | -31.23 | -55.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -0.02 | -2.62 | 1.11 | -0.07 |
| Enterprise Value Multiple | -10.55 | -15.28 | 35.39 | 55.59 | -3.21 |
| Enterprise Value | 322.59M | 595.34M | 397.48M | 615.88M | 623.45M |
| EV to EBITDA | -10.55 | -15.28 | 35.39 | 55.59 | -3.21 |
| EV to Sales | 4.11 | 6.67 | 2.13 | 3.07 | 1.48 |
| EV to Free Cash Flow | 4.23 | -4.56 | 2.44 | -33.84 | -27.58 |
| EV to Operating Cash Flow | 4.04 | -4.59 | 2.44 | -33.95 | -57.35 |
| Tangible Book Value Per Share | 0.35 | 0.38 | 0.04 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.29 | 0.30 | 0.03 | 0.03 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.09 | -0.01 | -0.02 |
| Revenue Per Share | 0.14 | 0.19 | 0.05 | 0.05 | 0.12 |
| Net Income Per Share | -0.04 | -0.11 | -0.00 | -0.00 | -0.05 |
| Tax Burden | 0.90 | 1.04 | 1.80 | 1.42 | 0.91 |
| Interest Burden | 0.84 | 1.19 | 1.95 | 1.06 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.51 | 0.59 | 0.16 | 0.12 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | -3.06 | 2.47 | -24.52 | 4.91 | 0.05 |
Currency in CNY
