Education
About Us
Working with TipRanks
Follow Us
Zhonghua Gas Holdings Ltd. (HK:8246)
:8246
RESEARCH TOOLSreports
Total Valuation
Zhonghua Gas Holdings Ltd. has a market cap or net worth of HK$455.80M. The enterprise value is ―.
Market CapHK$455.80M
Enterprise Value―
Share Statistics
Zhonghua Gas Holdings Ltd. has 4,033,624,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,033,624,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhonghua Gas Holdings Ltd.’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is -17.10%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-17.10%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee1.98M
Profits Per Employee0.00
Employee Count45
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhonghua Gas Holdings Ltd. is -12.42. Zhonghua Gas Holdings Ltd.’s PEG ratio is <0.01.
PE Ratio-12.42
PS Ratio0.00
PB Ratio2.40
Price to Fair Value4.46
Price to FCF-2.67
Price to Operating Cash Flow-2.51
PEG Ratio<0.01
Income Statement
In the last 12 months, Zhonghua Gas Holdings Ltd. had revenue of 89.19M and earned -49.10M in profits. Earnings per share was -0.01.
Revenue89.19M
Gross Profit3.54M
Operating Income-38.51M
Pretax Income-47.05M
Net Income-49.10M
EBITDA-38.51M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -130.68M and capital expenditures 0.00, giving a free cash flow of -130.68M billion.
Operating Cash Flow-130.68M
Free Cash Flow-130.68M
Free Cash Flow per Share-0.03
Dividends & Yields
Zhonghua Gas Holdings Ltd. pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-42.11%
50-Day Moving Average0.12
200-Day Moving Average0.16
Relative Strength Index (RSI)50.89
Average Volume (3m)196.27K
Important Dates
Zhonghua Gas Holdings Ltd. upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateJul 15, 2019
Financial Position
Zhonghua Gas Holdings Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 38.74%
Current Ratio1.70
Quick Ratio1.70
Debt to Market Cap0.08
Net Debt to EBITDA0.42
Interest Coverage Ratio-4.51
Taxes
In the past 12 months, Zhonghua Gas Holdings Ltd. has paid 77.00K in taxes.
Income Tax77.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhonghua Gas Holdings Ltd. EV to EBITDA ratio is -15.41, with an EV/FCF ratio of -4.55.
EV to Sales6.66
EV to EBITDA-15.41
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-4.58
Balance Sheet
Zhonghua Gas Holdings Ltd. has HK$58.81M in cash and marketable securities with ¥90.77M in debt, giving a net cash position of HK$31.95M billion.
Cash & Marketable SecuritiesHK$58.81M
Total Debt¥90.77M
Net CashHK$31.95M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.05
Margins
Gross margin is -0.64%, with operating margin of -43.18%, and net profit margin of -55.05%.
Gross Margin-0.64%
Operating Margin-43.18%
Pretax Margin-52.75%
Net Profit Margin-55.05%
EBITDA Margin-43.18%
EBIT Margin-43.18%
Analyst Forecast
The average price target for Zhonghua Gas 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 Forecast-53.54%
EPS Growth Forecast-866.67%