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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
RESEARCH TOOLSreports
Total Valuation
Yuan Heng Gas Holdings Ltd has a market cap or net worth of HK$163.64M. The enterprise value is HK$1.42B.
Market CapHK$163.64M
Enterprise ValueHK$1.42B
Share Statistics
Yuan Heng Gas Holdings Ltd has 6,545,621,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,545,621,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Yuan Heng Gas Holdings Ltd’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.07%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-6.07%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee17.56M
Profits Per Employee-614.19K
Employee Count283
Asset Turnover1.51
Inventory Turnover230.16
Valuation Ratios
The current PE Ratio of Yuan Heng Gas Holdings Ltd is -1.69. Yuan Heng Gas Holdings Ltd’s PEG ratio is 0.01.
PE Ratio-1.69
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.23
Price to FCF-0.79
Price to Operating Cash Flow-1.40
PEG Ratio0.01
Income Statement
In the last 12 months, Yuan Heng Gas Holdings Ltd had revenue of 4.97B and earned -164.91M in profits. Earnings per share was -0.03.
Revenue4.97B
Gross Profit76.73M
Operating Income-166.04M
Pretax Income-173.82M
Net Income-164.91M
EBITDA-56.69M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -151.78M and capital expenditures -7.16M, giving a free cash flow of -158.94M billion.
Operating Cash Flow-151.78M
Free Cash Flow-158.94M
Free Cash Flow per Share-0.02
Dividends & Yields
Yuan Heng Gas Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-50.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)42.97
Average Volume (3m)5.50M
Important Dates
Yuan Heng Gas Holdings Ltd upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Yuan Heng Gas Holdings Ltd as a current ratio of 1.37, with Debt / Equity ratio of 118.54%
Current Ratio1.37
Quick Ratio1.36
Debt to Market Cap4.91
Net Debt to EBITDA-23.91
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, Yuan Heng Gas Holdings Ltd has paid -2.94M in taxes.
Income Tax-2.94M
Effective Tax Rate0.02
Enterprise Valuation
Yuan Heng Gas Holdings Ltd EV to EBITDA ratio is -28.81, with an EV/FCF ratio of -3.95.
EV to Sales0.33
EV to EBITDA-28.81
EV to Free Cash Flow-3.95
EV to Operating Cash Flow-4.02
Balance Sheet
Yuan Heng Gas Holdings Ltd has HK$5.25M in cash and marketable securities with ¥1.30B in debt, giving a net cash position of HK$1.29B billion.
Cash & Marketable SecuritiesHK$5.25M
Total Debt¥1.30B
Net CashHK$1.29B
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$0.20
Margins
Gross margin is 6.54%, with operating margin of -3.34%, and net profit margin of -3.32%.
Gross Margin6.54%
Operating Margin-3.34%
Pretax Margin-3.50%
Net Profit Margin-3.32%
EBITDA Margin-1.14%
EBIT Margin-2.04%
Analyst Forecast
The average price target for Yuan Heng Gas Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-68.87%
EPS Growth Forecast-635.59%