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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$111.28M. The enterprise value is HK$1.77B.
Market CapHK$111.28M
Enterprise ValueHK$1.77B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee17.56M
Profits Per Employee-614.19K
Employee Count283
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Yuan Heng Gas Holdings Ltd is ―. Yuan Heng Gas Holdings Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
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 -406.39M and capital expenditures -7.16M, giving a free cash flow of -413.55M billion.
Operating Cash Flow-406.39M
Free Cash Flow-413.55M
Free Cash Flow per Share-0.06
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
Beta0.41
52-Week Price Change-60.00%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)42.97
Average Volume (3m)1.23M
Important Dates
Yuan Heng Gas Holdings Ltd upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateNov 27, 2024
Next Earnings DateJun 27, 2025
Ex-Dividend Date―
Financial Position
Yuan Heng Gas Holdings Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Yuan Heng Gas Holdings Ltd has paid -2.94M in taxes.
Income Tax-2.94M
Effective Tax Rate―
Enterprise Valuation
Yuan Heng Gas Holdings Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Yuan Heng Gas Holdings Ltd has HK$10.69M in cash and marketable securities with ¥1.38B in debt, giving a net cash position of HK$1.36B billion.
Cash & Marketable SecuritiesHK$10.69M
Total Debt¥1.38B
Net CashHK$1.36B
Net Cash Per ShareHK$0.21
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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%