Want to see HK:0332 full AI Analyst Report?
Total Valuation
Yuan Heng Gas Holdings Ltd has a market cap or net worth of HK$91.64M. The enterprise value is HK$1.37B.
Market CapHK$91.64M
Enterprise ValueHK$1.37B
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 0.12 and return on invested capital (ROIC) is -82.28%.
Return on Equity (ROE)0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-82.28%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.08M
Profits Per Employee-560.89K
Employee Count283
Asset Turnover0.31
Inventory Turnover18.68
Valuation Ratios
The current PE Ratio of Yuan Heng Gas Holdings Ltd is ―. Yuan Heng Gas Holdings Ltd’s PEG ratio is 0.00785.
PE Ratio―
PS Ratio0.18
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF0.00
Price to Operating Cash Flow61.36
PEG Ratio0.00785
Income Statement
In the last 12 months, Yuan Heng Gas Holdings Ltd had revenue of 587.62M and earned -153.15M in profits. Earnings per share was -0.02.
Revenue587.62M
Gross Profit43.17M
Operating Income-52.40M
Pretax Income-156.43M
Net Income-153.15M
EBITDA-13.72M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 1.19M and capital expenditures -1.41M, giving a free cash flow of 2.47M billion.
Operating Cash Flow1.19M
Free Cash Flow2.47M
Free Cash Flow per Share<0.01
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
Beta0.20
52-Week Price Change-36.36%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)0.74
Average Volume (3m)3.16M
Important Dates
Yuan Heng Gas Holdings Ltd upcoming earnings date is Dec 2, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateDec 2, 2026
Ex-Dividend Date―
Financial Position
Yuan Heng Gas Holdings Ltd as a current ratio of 0.43, with Debt / Equity ratio of -103.86%
Current Ratio0.43
Quick Ratio0.42
Debt to Market Cap12.48
Net Debt to EBITDA-93.71
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Yuan Heng Gas Holdings Ltd has paid 739.09K in taxes.
Income Tax739.09K
Effective Tax Rate>-0.01
Enterprise Valuation
Yuan Heng Gas Holdings Ltd EV to EBITDA ratio is -101.26, with an EV/FCF ratio of 0.00.
EV to Sales2.36
EV to EBITDA-101.26
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Yuan Heng Gas Holdings Ltd has HK$8.03M in cash and marketable securities with HK$1.30B in debt, giving a net cash position of -HK$1.30B billion.
Cash & Marketable SecuritiesHK$8.03M
Total DebtHK$1.30B
Net Cash-HK$1.30B
Net Cash Per Share-HK$0.20
Tangible Book Value Per Share-HK$0.20
Margins
Gross margin is 7.46%, with operating margin of -8.92%, and net profit margin of -26.06%.
Gross Margin7.46%
Operating Margin-8.92%
Pretax Margin-26.62%
Net Profit Margin-26.06%
EBITDA Margin-2.34%
EBIT Margin-8.92%
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-23.24%
EPS Growth Forecast91.43%