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Total Valuation
Zhonghua Gas Holdings Ltd. has a market cap or net worth of HK$473.76M. The enterprise value is HK$439.42M.
Market CapHK$473.76M
Enterprise ValueHK$439.42M
Share Statistics
Zhonghua Gas Holdings Ltd. has 592,203,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding592,203,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhonghua Gas Holdings Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -12.79%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-12.79%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee1.74M
Profits Per Employee-579.64K
Employee Count45
Asset Turnover0.24
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zhonghua Gas Holdings Ltd. is ―. Zhonghua Gas Holdings Ltd.’s PEG ratio is 0.29.
PE Ratio―
PS Ratio5.23
PB Ratio2.54
Price to FCF5.39
Price to Operating Cash Flow3.22
PEG Ratio0.29
Income Statement
In the last 12 months, Zhonghua Gas Holdings Ltd. had revenue of 78.50M and earned -23.52M in profits. Earnings per share was -0.04.
Revenue78.50M
Gross Profit7.65M
Operating Income-27.79M
Pretax Income-26.08M
Net Income-23.52M
EBITDA-30.59M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 117.83M and capital expenditures -5.49M, giving a free cash flow of 112.34M billion.
Operating Cash Flow117.83M
Free Cash Flow112.34M
Free Cash Flow per Share0.19
Dividends & Yields
Zhonghua Gas Holdings Ltd. pays an annual dividend of HK$0.005, resulting in a dividend yield of 0.21%
Dividend Per ShareHK$0.005
Dividend Yield0.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-1.96%
50-Day Moving Average0.67
200-Day Moving Average0.73
Relative Strength Index (RSI)66.12
Average Volume (3m)40.33K
Important Dates
Zhonghua Gas Holdings Ltd. upcoming earnings date is Aug 11, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Zhonghua Gas Holdings Ltd. as a current ratio of 2.36, with Debt / Equity ratio of 14.78%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.05
Net Debt to EBITDA2.88
Interest Coverage Ratio-20.99
Taxes
In the past 12 months, Zhonghua Gas Holdings Ltd. has paid 66.00K in taxes.
Income Tax66.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Zhonghua Gas Holdings Ltd. EV to EBITDA ratio is -10.55, with an EV/FCF ratio of 4.23.
EV to Sales4.11
EV to EBITDA-10.55
EV to Free Cash Flow4.23
EV to Operating Cash Flow4.04
Balance Sheet
Zhonghua Gas Holdings Ltd. has HK$111.52M in cash and marketable securities with HK$23.82M in debt, giving a net cash position of HK$87.71M billion.
Cash & Marketable SecuritiesHK$111.52M
Total DebtHK$23.82M
Net CashHK$87.71M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 9.76%, with operating margin of -35.40%, and net profit margin of -29.97%.
Gross Margin9.76%
Operating Margin-35.40%
Pretax Margin-33.23%
Net Profit Margin-29.97%
EBITDA Margin-38.97%
EBIT Margin-39.78%
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―
EPS Growth Forecast―