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China Gas Holdings Limited (CGHLY)
OTHER OTC:CGHLY
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CGHLY
China Gas Holdings
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China Gas Holdings (CGHLY) Ratios

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China Gas Holdings Ratios

CGHLY's free cash flow for Q4 2026 was HK$0.14. For the 2026 fiscal year, CGHLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.91 0.91 0.95 1.01 1.02
Quick Ratio
 0.74 0.74 0.86 0.78 0.80
Cash Ratio
 0.22 0.22 0.19 0.21 0.19
Solvency Ratio
 0.06 0.06 0.07 0.08 0.11
Operating Cash Flow Ratio
 0.06 0.00 0.14 0.16 0.15
Short-Term Operating Cash Flow Coverage
 0.10 0.00 0.31 0.38 0.38
Net Current Asset Value
HK$ -40.61BHK$ -42.45BHK$ -42.95BHK$ -40.28BHK$ -35.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.42 0.41 0.39 0.35
Debt-to-Equity Ratio
 1.16 1.16 1.12 1.06 0.91
Debt-to-Capital Ratio
 0.54 0.54 0.53 0.51 0.48
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.42 0.40 0.35
Financial Leverage Ratio
 2.76 2.76 2.75 2.72 2.57
Debt Service Coverage Ratio
 0.24 0.24 0.39 0.40 0.43
Interest Coverage Ratio
 3.37 3.37 3.40 2.35 4.88
Debt to Market Cap
 2.14 1.60 1.67 1.06 1.02
Interest Debt Per Share
 316.14 316.02 288.89 296.76 271.46
Net Debt to EBITDA
 5.72 6.08 5.16 4.74 3.84
Profitability Margins
Gross Profit Margin
14.78%14.78%14.21%13.08%17.84%
EBIT Margin
7.70%7.70%8.81%8.58%13.88%
EBITDA Margin
11.92%12.04%12.62%11.64%14.04%
Operating Profit Margin
7.70%7.70%7.74%6.56%11.10%
Pretax Profit Margin
6.43%6.43%6.54%6.56%10.60%
Net Profit Margin
3.69%3.69%4.10%4.67%8.68%
Continuous Operations Profit Margin
4.78%4.78%5.29%5.56%9.96%
Net Income Per EBT
57.44%57.44%62.73%71.11%81.93%
EBT Per EBIT
83.48%83.48%84.51%100.06%95.49%
Return on Assets (ROA)
1.86%1.73%2.19%2.73%4.70%
Return on Equity (ROE)
5.14%4.78%6.04%7.42%12.05%
Return on Capital Employed (ROCE)
5.23%5.56%6.05%5.72%9.00%
Return on Invested Capital (ROIC)
3.42%3.19%4.05%4.01%5.86%
Return on Tangible Assets
1.93%1.80%2.29%2.92%5.04%
Earnings Yield
8.17%6.58%9.03%7.61%13.95%
Efficiency Ratios
Receivables Turnover
 2.80 2.81 3.37 3.26 2.75
Payables Turnover
 5.07 5.10 4.93 5.37 4.41
Inventory Turnover
 6.42 6.45 15.87 6.62 6.16
Fixed Asset Turnover
 0.99 0.99 1.11 1.30 1.21
Asset Turnover
 0.47 0.47 0.53 0.58 0.54
Working Capital Turnover Ratio
 -47.41 -20.81 -21.16 116.70 33.82
Cash Conversion Cycle
 96.94 114.84 57.39 99.11 109.24
Days of Sales Outstanding
 112.74 129.82 108.36 111.85 132.72
Days of Inventory Outstanding
 51.78 56.61 23.00 55.17 59.25
Days of Payables Outstanding
 67.58 71.60 73.97 67.91 82.73
Operating Cycle
 164.52 186.43 131.36 167.02 191.97
Cash Flow Ratios
Operating Cash Flow Per Share
 14.49 0.00 29.90 38.33 37.90
Free Cash Flow Per Share
 14.49 0.00 8.20 10.67 -3.06
CapEx Per Share
 0.00 0.00 21.70 27.66 40.96
Free Cash Flow to Operating Cash Flow
 1.00 0.00 0.27 0.28 -0.08
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.88 0.92 0.69
Capital Expenditure Coverage Ratio
 0.00 0.00 1.38 1.39 0.93
Operating Cash Flow Coverage Ratio
 0.05 0.00 0.11 0.13 0.14
Operating Cash Flow to Sales Ratio
 0.04 0.00 0.08 0.09 0.09
Free Cash Flow Yield
-5.38%0.00%4.90%4.08%-1.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 15.38 11.15 13.14 7.17
Price-to-Sales (P/S) Ratio
 0.42 0.56 0.45 0.61 0.62
Price-to-Book (P/B) Ratio
 0.54 0.73 0.67 0.97 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 9.91 0.00 20.39 24.53 -81.51
Price-to-Operating Cash Flow Ratio
 9.82 0.00 5.59 6.83 6.59
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.92 6.58 -0.31 -0.23
Price-to-Fair Value
 0.54 0.73 0.67 0.97 0.86
Enterprise Value Multiple
 9.70 10.75 8.76 10.01 8.27
Enterprise Value
 85.07B 95.61B 87.58B 107.18B 102.43B
EV to EBITDA
 9.70 10.75 8.76 10.01 8.27
EV to Sales
 1.08 1.29 1.11 1.17 1.16
EV to Free Cash Flow
 -45.25 0.00 49.59 46.61 -152.03
EV to Operating Cash Flow
 30.85 0.00 13.60 12.98 12.29
Tangible Book Value Per Share
 272.02 271.88 253.97 253.96 277.67
Shareholders’ Equity Per Share
 264.95 264.82 250.07 268.68 289.07
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.15 0.21
Revenue Per Share
 341.09 342.49 367.96 426.86 401.14
Net Income Per Share
 12.60 12.65 15.10 19.92 34.84
Tax Burden
 0.60 0.57 0.63 0.71 0.82
Interest Burden
 0.82 0.83 0.74 0.76 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.07 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.85 0.00 1.24 1.92 1.09
Currency in HKD