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STOCKS

China Gas Holdings Limited (CGHLY)

:CGHLY

CGHLY

China Gas Holdings

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China Gas Holdings (CGHLY) Ratios

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16 Followers

China Gas Holdings Ratios

CGHLY's free cash flow for Q4 2023 was HK$0.12. For the 2023 fiscal year, CGHLY's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	1.01	1.02	1.09	0.80
Quick Ratio	0.83	0.78	0.80	0.86	0.65
Cash Ratio	0.19	0.21	0.19	0.19	0.16
Solvency Ratio	0.06	0.08	0.11	0.16	0.17
Operating Cash Flow Ratio	0.16	0.16	0.15	0.16	0.10
Short-Term Operating Cash Flow Coverage	0.36	0.38	0.38	0.42	0.21
Net Current Asset Value	HK$ -42.02B	HK$ -40.28B	HK$ -35.65B	HK$ -30.46B	HK$ -26.79B
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.39	0.35	0.36	0.36
Debt-to-Equity Ratio	1.06	1.06	0.91	0.98	1.01
Debt-to-Capital Ratio	0.52	0.51	0.48	0.49	0.50
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.35	0.38	0.28
Financial Leverage Ratio	2.69	2.72	2.57	2.71	2.83
Debt Service Coverage Ratio	0.34	0.32	0.43	0.65	0.46
Interest Coverage Ratio	5.09	2.35	4.88	6.83	7.19
Debt to Market Cap	1.40	0.04	0.04	0.01	0.01
Interest Debt Per Share	11.50	11.87	10.86	10.08	7.99
Net Debt to EBITDA	6.17	5.74	3.84	2.83	2.23
Profitability Margins
Gross Profit Margin	14.21%	13.08%	17.84%	25.87%	28.72%
EBIT Margin	7.14%	8.58%	13.88%	22.16%	23.70%
EBITDA Margin	10.40%	9.62%	14.04%	21.28%	24.26%
Operating Profit Margin	7.14%	6.56%	11.10%	18.22%	21.30%
Pretax Profit Margin	6.29%	6.30%	10.60%	17.84%	19.73%
Net Profit Margin	3.87%	4.67%	8.68%	14.97%	15.43%
Continuous Operations Profit Margin	5.05%	5.56%	9.96%	16.68%	17.23%
Net Income Per EBT	61.59%	74.10%	81.93%	83.95%	78.21%
EBT Per EBIT	88.10%	96.02%	95.49%	97.91%	92.65%
Return on Assets (ROA)	2.03%	2.73%	4.70%	7.45%	8.20%
Return on Equity (ROE)	5.61%	7.42%	12.05%	20.18%	23.20%
Return on Capital Employed (ROCE)	5.43%	5.72%	9.00%	13.50%	20.21%
Return on Invested Capital (ROIC)	3.65%	3.97%	5.86%	9.19%	11.52%
Return on Tangible Assets	2.12%	2.92%	5.04%	8.04%	8.97%
Earnings Yield	7.26%	0.30%	0.56%	0.25%	0.26%
Efficiency Ratios
Receivables Turnover	3.50	3.26	2.75	2.35	2.49
Payables Turnover	5.02	5.37	4.41	3.37	3.13
Inventory Turnover	9.25	6.62	6.16	4.93	5.86
Fixed Asset Turnover	1.07	1.30	1.21	1.11	1.21
Asset Turnover	0.52	0.58	0.54	0.50	0.53
Working Capital Turnover Ratio	-28.50	116.70	33.82	-24.31	-8.00
Cash Conversion Cycle	70.96	99.11	109.24	121.28	92.05
Days of Sales Outstanding	104.17	111.85	132.72	155.59	146.49
Days of Inventory Outstanding	39.47	55.17	59.25	74.00	62.32
Days of Payables Outstanding	72.68	67.91	82.73	108.31	116.75
Operating Cycle	143.64	167.02	191.97	229.58	208.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.39	1.53	1.52	1.39	0.95
Free Cash Flow Per Share	0.27	0.43	-0.12	-0.21	-0.41
CapEx Per Share	1.11	1.11	1.64	1.60	1.37
Free Cash Flow to Operating Cash Flow	0.20	0.28	-0.08	-0.15	-0.43
Dividend Paid and CapEx Coverage Ratio	0.83	0.92	0.69	0.66	0.52
Capital Expenditure Coverage Ratio	1.24	1.39	0.93	0.87	0.70
Operating Cash Flow Coverage Ratio	0.12	0.13	0.14	0.14	0.12
Operating Cash Flow to Sales Ratio	0.09	0.09	0.09	0.10	0.08
Free Cash Flow Yield	3.36%	0.16%	-0.05%	-0.03%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.77	328.48	179.18	401.18	382.89
Price-to-Sales (P/S) Ratio	0.54	15.33	15.56	60.08	59.09
Price-to-Book (P/B) Ratio	0.75	24.36	21.59	80.94	88.83
Price-to-Free Cash Flow (P/FCF) Ratio	29.81	613.30	-2.04K	-3.76K	-1.63K
Price-to-Operating Cash Flow Ratio	5.75	170.75	164.71	581.19	708.17
Price-to-Earnings Growth (PEG) Ratio	-8.13	-7.74	-5.81	28.24	48.01
Price-to-Fair Value	0.75	24.36	21.59	80.94	88.83
Enterprise Value Multiple	11.36	165.16	114.68	285.19	245.79
Enterprise Value	95.00B	1.46T	1.42T	4.25T	3.55T
EV to EBITDA	11.36	165.16	114.68	285.19	245.79
EV to Sales	1.18	15.88	16.10	60.68	59.63
EV to Free Cash Flow	65.21	635.38	-2.11K	-3.80K	-1.64K
EV to Operating Cash Flow	12.74	176.89	170.41	587.01	714.67
Tangible Book Value Per Share	10.74	10.16	11.11	9.48	6.93
Shareholders’ Equity Per Share	10.61	10.75	11.56	9.96	7.59
Tax and Other Ratios
Effective Tax Rate	0.20	0.16	0.21	0.19	0.21
Revenue Per Share	14.95	17.07	16.05	13.42	11.41
Net Income Per Share	0.58	0.80	1.39	2.01	1.76
Tax Burden	0.62	0.74	0.82	0.84	0.78
Interest Burden	0.88	0.73	0.76	0.80	0.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.03	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	2.39	1.92	1.09	0.69	0.54

Currency in HKD

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