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STOCKS

China Gas Holdings Limited (CGHOF)

OTHER OTC:CGHOF

CGHOF

China Gas Holdings

RESEARCH TOOLSreports

China Gas Holdings (CGHOF) Ratios

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6 Followers

China Gas Holdings Ratios

CGHOF's free cash flow for Q2 2024 was HK$0.17. For the 2024 fiscal year, CGHOF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.90	0.90	1.02	1.09
Quick Ratio	0.86	0.74	0.74	0.80	0.86
Cash Ratio	0.19	0.16	0.16	0.19	0.19
Solvency Ratio	0.07	0.07	0.07	0.11	0.16
Operating Cash Flow Ratio	0.08	0.23	0.23	0.15	0.16
Short-Term Operating Cash Flow Coverage	0.17	0.49	0.49	0.38	0.42
Net Current Asset Value	HK$ -42.95B	HK$ -42.70B	HK$ -42.70B	HK$ -35.65B	HK$ -30.46B
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.40	0.40	0.35	0.36
Debt-to-Equity Ratio	1.12	1.10	1.10	0.91	0.98
Debt-to-Capital Ratio	0.53	0.52	0.52	0.48	0.49
Long-Term Debt-to-Capital Ratio	0.42	0.40	0.40	0.35	0.38
Financial Leverage Ratio	2.75	2.76	2.76	2.57	2.71
Debt Service Coverage Ratio	0.34	0.31	0.31	0.43	0.65
Interest Coverage Ratio	3.17	2.63	2.63	4.88	6.83
Debt to Market Cap	1.29	1.57	1.57	1.02	0.29
Interest Debt Per Share	11.56	11.40	11.40	10.86	10.08
Net Debt to EBITDA	5.85	6.02	6.02	3.84	2.83
Profitability Margins
Gross Profit Margin	14.21%	13.89%	13.89%	17.84%	25.87%
EBIT Margin	7.41%	8.27%	8.27%	13.88%	22.16%
EBITDA Margin	11.13%	10.44%	10.44%	14.04%	21.28%
Operating Profit Margin	7.21%	6.87%	6.87%	11.10%	18.22%
Pretax Profit Margin	6.61%	5.67%	5.67%	10.60%	17.84%
Net Profit Margin	4.10%	3.91%	3.91%	8.68%	14.97%
Continuous Operations Profit Margin	5.29%	4.73%	4.73%	9.96%	16.68%
Net Income Per EBT	62.09%	69.05%	69.05%	81.93%	83.95%
EBT Per EBIT	91.70%	82.52%	82.52%	95.49%	97.91%
Return on Assets (ROA)	2.19%	2.14%	2.14%	4.70%	7.45%
Return on Equity (ROE)	5.86%	5.91%	5.91%	12.05%	20.18%
Return on Capital Employed (ROCE)	5.64%	5.69%	5.69%	9.00%	13.50%
Return on Invested Capital (ROIC)	3.78%	3.85%	3.85%	5.86%	9.19%
Return on Tangible Assets	2.29%	2.24%	2.24%	5.04%	8.04%
Earnings Yield	7.07%	8.45%	8.45%	13.88%	6.31%
Efficiency Ratios
Receivables Turnover	3.37	4.54	4.54	2.75	2.35
Payables Turnover	4.93	5.22	5.22	4.41	3.37
Inventory Turnover	15.87	8.99	8.99	6.16	4.93
Fixed Asset Turnover	1.11	1.16	1.16	1.21	1.11
Asset Turnover	0.53	0.55	0.55	0.54	0.50
Working Capital Turnover Ratio	-55.29	-34.68	-34.68	33.82	-24.31
Cash Conversion Cycle	57.39	51.17	51.17	109.24	121.28
Days of Sales Outstanding	108.36	80.42	80.42	132.72	155.59
Days of Inventory Outstanding	23.00	40.60	40.60	59.25	74.00
Days of Payables Outstanding	73.97	69.86	69.86	82.73	108.31
Operating Cycle	131.36	121.03	121.03	191.97	229.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.68	2.11	2.11	1.52	1.39
Free Cash Flow Per Share	0.68	0.98	0.98	-0.12	-0.21
CapEx Per Share	0.00	1.13	1.13	1.64	1.60
Free Cash Flow to Operating Cash Flow	1.00	0.47	0.47	-0.08	-0.15
Dividend Paid and CapEx Coverage Ratio	0.00	1.25	1.25	0.69	0.66
Capital Expenditure Coverage Ratio	0.00	1.87	1.87	0.93	0.87
Operating Cash Flow Coverage Ratio	0.06	0.19	0.19	0.14	0.14
Operating Cash Flow to Sales Ratio	0.05	0.14	0.14	0.09	0.10
Free Cash Flow Yield	7.92%	14.01%	14.01%	-1.22%	-0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.19	11.83	11.83	7.20	15.85
Price-to-Sales (P/S) Ratio	0.59	0.46	0.46	0.63	2.37
Price-to-Book (P/B) Ratio	0.86	0.70	0.70	0.87	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	12.68	7.14	7.14	-81.94	-148.75
Price-to-Operating Cash Flow Ratio	12.53	3.32	3.32	6.62	22.96
Price-to-Earnings Growth (PEG) Ratio	2.74	-0.45	-0.45	-0.23	1.12
Price-to-Fair Value	0.86	0.70	0.70	0.87	3.20
Enterprise Value Multiple	11.14	10.45	10.45	8.29	13.99
Enterprise Value	98.10B	88.83B	88.83B	102.71B	208.24B
EV to EBITDA	11.12	10.45	10.45	8.29	13.99
EV to Sales	1.24	1.09	1.09	1.16	2.98
EV to Free Cash Flow	26.63	16.83	16.83	-152.46	-186.49
EV to Operating Cash Flow	26.63	7.83	7.83	12.32	28.79
Tangible Book Value Per Share	10.16	10.11	10.11	11.11	9.48
Shareholders’ Equity Per Share	10.00	10.02	10.02	11.56	9.96
Tax and Other Ratios
Effective Tax Rate	0.19	0.16	0.16	0.21	0.19
Revenue Per Share	14.72	15.12	15.12	16.05	13.42
Net Income Per Share	0.60	0.59	0.59	1.39	2.01
Tax Burden	0.62	0.69	0.69	0.82	0.84
Interest Burden	0.89	0.68	0.68	0.76	0.80
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	2.09	2.46	2.46	1.09	0.69

Currency in HKD