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STOCKS

China Gas Holdings Limited (CGHLY)

OTHER OTC:CGHLY

CGHLY

China Gas Holdings

RESEARCH TOOLSreports

China Gas Holdings (CGHLY) Ratios

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16 Followers

China Gas Holdings Ratios

CGHLY's free cash flow for Q4 2025 was HK$0.12. For the 2025 fiscal year, CGHLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.04	0.95	1.01	1.02	1.09
Quick Ratio	0.83	0.86	0.78	0.80	0.86
Cash Ratio	0.28	0.19	0.21	0.19	0.19
Solvency Ratio	0.07	0.07	0.08	0.11	0.16
Operating Cash Flow Ratio	0.14	0.14	0.16	0.15	0.16
Short-Term Operating Cash Flow Coverage	0.29	0.31	0.38	0.38	0.42
Net Current Asset Value	HK$ -40.61B	HK$ -42.95B	HK$ -40.28B	HK$ -35.65B	HK$ -30.46B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.41	0.39	0.35	0.36
Debt-to-Equity Ratio	1.13	1.12	1.06	0.91	0.98
Debt-to-Capital Ratio	0.53	0.53	0.51	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.42	0.40	0.35	0.38
Financial Leverage Ratio	2.72	2.75	2.72	2.57	2.71
Debt Service Coverage Ratio	0.33	0.39	0.40	0.43	0.67
Interest Coverage Ratio	3.09	3.40	2.35	4.88	8.99
Debt to Market Cap	1.43	1.67	1.06	1.02	0.29
Interest Debt Per Share	12.02	288.89	296.76	271.46	249.86
Net Debt to EBITDA	5.65	5.16	4.74	3.84	2.83
Profitability Margins
Gross Profit Margin	13.88%	14.21%	13.08%	17.84%	25.87%
EBIT Margin	7.28%	8.81%	8.58%	13.88%	22.16%
EBITDA Margin	11.29%	12.62%	11.64%	14.04%	21.28%
Operating Profit Margin	7.07%	7.74%	6.56%	11.10%	18.22%
Pretax Profit Margin	5.95%	6.54%	6.56%	10.60%	17.84%
Net Profit Margin	3.59%	4.10%	4.67%	8.68%	14.97%
Continuous Operations Profit Margin	4.70%	5.29%	5.56%	9.96%	16.68%
Net Income Per EBT	60.41%	62.73%	71.11%	81.93%	83.95%
EBT Per EBIT	84.12%	84.51%	100.06%	95.49%	97.91%
Return on Assets (ROA)	1.86%	2.19%	2.73%	4.70%	7.45%
Return on Equity (ROE)	5.14%	6.04%	7.42%	12.05%	20.18%
Return on Capital Employed (ROCE)	5.26%	6.05%	5.72%	9.00%	13.50%
Return on Invested Capital (ROIC)	3.44%	4.05%	4.01%	5.86%	9.19%
Return on Tangible Assets	1.93%	2.29%	2.92%	5.04%	8.04%
Earnings Yield	6.50%	9.03%	7.61%	13.95%	6.23%
Efficiency Ratios
Receivables Turnover	3.24	3.37	3.26	2.75	2.35
Payables Turnover	5.40	4.93	5.37	4.41	3.37
Inventory Turnover	7.05	15.87	6.62	6.16	4.93
Fixed Asset Turnover	1.08	1.11	1.30	1.21	1.11
Asset Turnover	0.52	0.53	0.58	0.54	0.50
Working Capital Turnover Ratio	-222.04	-21.16	116.70	33.82	-24.31
Cash Conversion Cycle	96.94	57.39	99.11	109.24	121.28
Days of Sales Outstanding	112.74	108.36	111.85	132.72	155.59
Days of Inventory Outstanding	51.78	23.00	55.17	59.25	74.00
Days of Payables Outstanding	67.58	73.97	67.91	82.73	108.31
Operating Cycle	164.52	131.36	167.02	191.97	229.58
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	29.90	38.33	37.90	34.67
Free Cash Flow Per Share	0.33	8.20	10.67	-3.06	-5.35
CapEx Per Share	0.86	21.70	27.66	40.96	40.03
Free Cash Flow to Operating Cash Flow	0.28	0.27	0.28	-0.08	-0.15
Dividend Paid and CapEx Coverage Ratio	0.89	0.88	0.92	0.69	0.66
Capital Expenditure Coverage Ratio	1.39	1.38	1.39	0.93	0.87
Operating Cash Flow Coverage Ratio	0.10	0.11	0.13	0.14	0.14
Operating Cash Flow to Sales Ratio	0.08	0.08	0.09	0.09	0.10
Free Cash Flow Yield	4.11%	4.90%	4.08%	-1.23%	-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	11.08	13.14	7.17	16.05
Price-to-Sales (P/S) Ratio	0.56	0.45	0.61	0.62	2.40
Price-to-Book (P/B) Ratio	0.78	0.67	0.97	0.86	3.24
Price-to-Free Cash Flow (P/FCF) Ratio	24.32	20.39	24.53	-81.51	-150.59
Price-to-Operating Cash Flow Ratio	6.74	5.59	6.83	6.59	23.25
Price-to-Earnings Growth (PEG) Ratio	-1.17	6.53	-0.31	-0.23	1.13
Price-to-Fair Value	0.78	0.67	0.97	0.86	3.24
Enterprise Value Multiple	10.59	8.76	10.01	8.27	14.12
Enterprise Value	94.00B	87.58B	107.18B	102.43B	210.29B
EV to EBITDA	10.59	8.76	10.01	8.27	14.12
EV to Sales	1.20	1.11	1.17	1.16	3.01
EV to Free Cash Flow	52.13	49.59	46.61	-152.03	-188.32
EV to Operating Cash Flow	14.59	13.60	12.98	12.29	29.07
Tangible Book Value Per Share	10.64	253.97	253.96	277.67	236.98
Shareholders’ Equity Per Share	10.38	250.07	268.68	289.07	248.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.19	0.15	0.21	0.19
Revenue Per Share	14.57	367.96	426.86	401.14	335.43
Net Income Per Share	0.52	15.10	19.92	34.84	50.23
Tax Burden	0.60	0.63	0.71	0.82	0.84
Interest Burden	0.82	0.74	0.76	0.76	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.03	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	1.98	1.24	1.92	1.09	0.69

Currency in HKD