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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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.04	0.90	0.90	1.01	1.02
Quick Ratio	0.83	0.74	0.74	0.78	0.80
Cash Ratio	0.28	0.16	0.16	0.21	0.19
Solvency Ratio	0.05	0.07	0.07	0.08	0.11
Operating Cash Flow Ratio	0.14	0.23	0.23	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.29	0.49	0.49	0.38	0.38
Net Current Asset Value	HK$ -40.61B	HK$ -42.70B	HK$ -42.70B	HK$ -40.28B	HK$ -35.65B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.40	0.39	0.35
Debt-to-Equity Ratio	1.13	1.10	1.10	1.06	0.91
Debt-to-Capital Ratio	0.53	0.52	0.52	0.51	0.48
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.40	0.40	0.35
Financial Leverage Ratio	2.72	2.76	2.76	2.72	2.57
Debt Service Coverage Ratio	0.28	0.31	0.31	0.32	0.43
Interest Coverage Ratio	3.07	2.63	2.63	2.35	4.88
Debt to Market Cap	1.49	1.51	1.51	0.04	0.04
Interest Debt Per Share	12.02	284.94	284.94	11.87	10.86
Net Debt to EBITDA	6.53	6.02	6.02	5.74	3.84
Profitability Margins
Gross Profit Margin	13.88%	13.89%	13.89%	13.08%	17.84%
EBIT Margin	7.77%	6.87%	6.87%	8.58%	13.88%
EBITDA Margin	9.76%	10.44%	10.44%	9.62%	14.04%
Operating Profit Margin	7.03%	6.87%	6.87%	6.56%	11.10%
Pretax Profit Margin	5.95%	5.67%	5.67%	6.30%	10.60%
Net Profit Margin	3.59%	3.91%	3.91%	4.67%	8.68%
Continuous Operations Profit Margin	4.70%	4.73%	4.73%	5.56%	9.96%
Net Income Per EBT	60.41%	69.05%	69.05%	74.10%	81.93%
EBT Per EBIT	84.58%	82.52%	82.52%	96.02%	95.49%
Return on Assets (ROA)	1.86%	2.14%	2.14%	2.73%	4.70%
Return on Equity (ROE)	5.14%	5.91%	5.91%	7.42%	12.05%
Return on Capital Employed (ROCE)	5.23%	5.69%	5.69%	5.72%	9.00%
Return on Invested Capital (ROIC)	3.42%	3.85%	3.85%	3.97%	5.86%
Return on Tangible Assets	1.93%	2.24%	2.24%	2.92%	5.04%
Earnings Yield	6.75%	8.15%	8.15%	0.30%	0.56%
Efficiency Ratios
Receivables Turnover	3.24	4.54	4.54	3.26	2.75
Payables Turnover	5.40	5.22	5.22	5.37	4.41
Inventory Turnover	7.05	8.99	8.99	6.62	6.16
Fixed Asset Turnover	1.08	1.16	1.16	1.30	1.21
Asset Turnover	0.52	0.55	0.55	0.58	0.54
Working Capital Turnover Ratio	-222.04	-34.68	-34.68	116.70	33.82
Cash Conversion Cycle	96.94	51.17	51.17	99.11	109.24
Days of Sales Outstanding	112.74	80.42	80.42	111.85	132.72
Days of Inventory Outstanding	51.78	40.60	40.60	55.17	59.25
Days of Payables Outstanding	67.58	69.86	69.86	67.91	82.73
Operating Cycle	164.52	121.03	121.03	167.02	191.97
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	52.66	52.66	1.53	1.52
Free Cash Flow Per Share	0.33	24.51	24.51	0.43	-0.12
CapEx Per Share	0.86	28.15	28.15	1.11	1.64
Free Cash Flow to Operating Cash Flow	0.28	0.47	0.47	0.28	-0.08
Dividend Paid and CapEx Coverage Ratio	0.89	1.25	1.25	0.92	0.69
Capital Expenditure Coverage Ratio	1.39	1.87	1.87	1.39	0.93
Operating Cash Flow Coverage Ratio	0.10	0.19	0.19	0.13	0.14
Operating Cash Flow to Sales Ratio	0.08	0.14	0.14	0.09	0.09
Free Cash Flow Yield	4.27%	0.54%	0.54%	0.16%	-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.82	12.26	12.26	328.48	179.18
Price-to-Sales (P/S) Ratio	0.54	0.48	0.48	15.33	15.56
Price-to-Book (P/B) Ratio	0.75	0.72	0.72	24.36	21.59
Price-to-Free Cash Flow (P/FCF) Ratio	23.44	7.40	7.40	613.30	-2.04K
Price-to-Operating Cash Flow Ratio	6.50	3.44	3.44	170.75	164.71
Price-to-Earnings Growth (PEG) Ratio	-1.13	-0.47	-0.47	-7.74	-5.81
Price-to-Fair Value	0.75	0.72	0.72	24.36	21.59
Enterprise Value Multiple	12.04	10.61	10.61	165.16	114.68
Enterprise Value	92.42B	1.03T	1.03T	1.46T	1.42T
EV to EBITDA	12.04	120.89	120.89	165.16	114.68
EV to Sales	1.18	12.62	12.62	15.88	16.10
EV to Free Cash Flow	51.25	194.68	194.68	635.38	-2.11K
EV to Operating Cash Flow	14.35	90.62	90.62	176.89	170.41
Tangible Book Value Per Share	10.64	252.74	252.74	10.16	11.11
Shareholders’ Equity Per Share	10.38	250.43	250.43	10.75	11.56
Tax and Other Ratios
Effective Tax Rate	0.21	0.16	0.16	0.16	0.21
Revenue Per Share	14.57	378.05	378.05	17.07	16.05
Net Income Per Share	0.52	14.79	14.79	0.80	1.39
Tax Burden	0.60	0.69	0.69	0.74	0.82
Interest Burden	0.77	0.83	0.83	0.73	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	1.98	2.46	2.46	1.92	1.09

Currency in HKD