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STOCKS

China Resources Gas Group Limited (CRGGF)

OTHER OTC:CRGGF

CRGGF

China Resources Gas Group

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China Resources Gas Group (CRGGF) Ratios

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China Resources Gas Group Ratios

CRGGF's free cash flow for Q4 2024 was HK$0.17. For the 2024 fiscal year, CRGGF's free cash flow was decreased by HK$ and operating cash flow was HK$0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.55	0.69	0.61	0.63	0.79
Quick Ratio	0.52	0.66	0.58	0.60	0.76
Cash Ratio	0.14	0.20	0.14	0.21	0.34
Solvency Ratio	0.12	0.12	0.14	0.18	0.16
Operating Cash Flow Ratio	0.08	0.20	0.09	0.18	0.23
Short-Term Operating Cash Flow Coverage	0.30	1.15	0.34	1.42	1.67
Net Current Asset Value	HK$ -39.04B	HK$ -39.03B	HK$ -30.68B	HK$ -20.69B	HK$ -16.11B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.20	0.21	0.12	0.13
Debt-to-Equity Ratio	0.57	0.67	0.59	0.30	0.32
Debt-to-Capital Ratio	0.36	0.40	0.37	0.23	0.24
Long-Term Debt-to-Capital Ratio	0.18	0.30	0.20	<0.01	0.14
Financial Leverage Ratio	3.22	3.38	2.85	2.57	2.59
Debt Service Coverage Ratio	0.61	1.17	0.74	1.45	1.20
Interest Coverage Ratio	11.92	7.41	14.22	25.15	15.90
Debt to Market Cap	0.49	0.45	0.34	0.07	0.12
Interest Debt Per Share	10.61	12.37	10.51	5.64	5.47
Net Debt to EBITDA	1.45	1.29	1.40	0.19	-0.18
Profitability Margins
Gross Profit Margin	17.65%	18.22%	19.05%	23.98%	26.78%
EBIT Margin	7.01%	9.09%	9.18%	13.15%	15.26%
EBITDA Margin	10.73%	13.07%	12.74%	15.42%	16.57%
Operating Profit Margin	6.38%	6.88%	8.40%	12.08%	12.79%
Pretax Profit Margin	7.11%	8.16%	8.59%	12.67%	14.45%
Net Profit Margin	3.98%	5.16%	5.02%	8.03%	9.22%
Continuous Operations Profit Margin	5.60%	6.97%	6.69%	10.60%	12.01%
Net Income Per EBT	55.99%	63.20%	58.39%	63.37%	63.79%
EBT Per EBIT	111.53%	118.56%	102.32%	104.95%	113.03%
Return on Assets (ROA)	3.09%	3.79%	4.22%	6.03%	5.49%
Return on Equity (ROE)	9.88%	12.81%	12.03%	15.50%	14.20%
Return on Capital Employed (ROCE)	8.32%	8.03%	12.04%	16.74%	13.03%
Return on Invested Capital (ROIC)	5.11%	5.65%	7.22%	10.98%	8.51%
Return on Tangible Assets	3.33%	4.08%	4.53%	6.29%	5.69%
Earnings Yield	8.75%	8.91%	7.12%	6.40%	5.59%
Efficiency Ratios
Receivables Turnover	7.16	7.83	8.33	8.71	9.05
Payables Turnover	7.06	5.72	7.43	7.16	5.51
Inventory Turnover	60.23	55.45	58.45	53.00	40.62
Fixed Asset Turnover	1.52	1.54	1.84	1.57	1.27
Asset Turnover	0.78	0.73	0.84	0.75	0.60
Working Capital Turnover Ratio	-4.57	-5.99	-5.20	-6.01	-6.57
Cash Conversion Cycle	5.30	-10.67	0.92	-2.18	-16.87
Days of Sales Outstanding	50.97	46.60	43.80	41.89	40.34
Days of Inventory Outstanding	6.06	6.58	6.24	6.89	8.98
Days of Payables Outstanding	51.73	63.85	49.12	50.96	66.20
Operating Cycle	57.03	53.18	50.04	48.78	49.33
Cash Flow Ratios
Operating Cash Flow Per Share	1.87	4.48	1.89	3.88	4.01
Free Cash Flow Per Share	0.88	1.99	-0.94	1.26	1.90
CapEx Per Share	1.00	2.49	2.83	2.62	2.11
Free Cash Flow to Operating Cash Flow	0.47	0.44	-0.50	0.32	0.47
Dividend Paid and CapEx Coverage Ratio	1.88	1.27	0.46	1.09	1.34
Capital Expenditure Coverage Ratio	1.88	1.80	0.67	1.48	1.90
Operating Cash Flow Coverage Ratio	0.18	0.37	0.18	0.71	0.76
Operating Cash Flow to Sales Ratio	0.04	0.10	0.05	0.11	0.16
Free Cash Flow Yield	4.25%	7.69%	-3.22%	2.85%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.43	11.22	14.04	15.62	17.88
Price-to-Sales (P/S) Ratio	0.46	0.58	0.70	1.25	1.65
Price-to-Book (P/B) Ratio	1.13	1.44	1.69	2.42	2.54
Price-to-Free Cash Flow (P/FCF) Ratio	23.54	13.00	-31.06	35.06	21.73
Price-to-Operating Cash Flow Ratio	10.99	5.77	15.53	11.35	10.29
Price-to-Earnings Growth (PEG) Ratio	-0.56	1.12	-0.54	0.71	-41.47
Price-to-Fair Value	1.13	1.44	1.69	2.42	2.54
Enterprise Value Multiple	5.70	5.72	6.93	8.32	9.76
Enterprise Value	62.76B	75.78B	83.30B	102.23B	90.39B
EV to EBITDA	5.70	5.72	6.93	8.32	9.76
EV to Sales	0.61	0.75	0.88	1.28	1.62
EV to Free Cash Flow	31.58	16.80	-38.92	35.87	21.33
EV to Operating Cash Flow	14.76	7.46	19.47	11.62	10.10
Tangible Book Value Per Share	23.97	23.56	20.17	22.21	19.64
Shareholders’ Equity Per Share	18.15	17.98	17.34	18.19	16.25
Tax and Other Ratios
Effective Tax Rate	0.27	0.22	0.28	0.27	0.28
Revenue Per Share	45.27	44.65	41.59	35.11	25.03
Net Income Per Share	1.80	2.30	2.09	2.82	2.31
Tax Burden	0.56	0.63	0.58	0.63	0.64
Interest Burden	1.01	0.90	0.94	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	1.94	0.90	1.38	1.74

Currency in HKD

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