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Yuan Heng Gas Holdings Ltd (HK:0332)
:0332
Total Valuation
Yuan Heng Gas Holdings Ltd has a market cap or net worth of HK$137.46M. The enterprise value is HK$1.51B.
Market CapHK$137.46M
Enterprise ValueHK$1.51B
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 1.76 and return on invested capital (ROIC) is -816.00%.
Return on Equity (ROE)1.76
Return on Assets (ROA)-1.13
Return on Invested Capital (ROIC)-816.00%
Return on Capital Employed (ROCE)1.79
Revenue Per Employee2.85M
Profits Per Employee-7.07M
Employee Count283
Asset Turnover0.48
Inventory Turnover37.05
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 Ratio―
PB Ratio―
Price to Fair Value-0.17
Price to FCF―
Price to Operating Cash Flow-1.26
PEG Ratio―
Income Statement
In the last 12 months, Yuan Heng Gas Holdings Ltd had revenue of 807.82M and earned -1.92B in profits. Earnings per share was -0.17.
Revenue807.82M
Gross Profit44.04M
Operating Income-1.92B
Pretax Income-1.97B
Net Income-1.92B
EBITDA-1.86B
Earnings Per Share (EPS)-0.17
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
Beta0.19
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)42.58
Average Volume (3m)2.97M
Important Dates
Yuan Heng Gas Holdings Ltd upcoming earnings date is Nov 26, 2025, TBA (Confirmed).
Last Earnings DateJul 1, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend Date―
Financial Position
Yuan Heng Gas Holdings Ltd as a current ratio of 0.41, with Debt / Equity ratio of -119.67%
Current Ratio0.41
Quick Ratio0.40
Debt to Market Cap7.05
Net Debt to EBITDA-0.70
Interest Coverage Ratio-27.76
Taxes
In the past 12 months, Yuan Heng Gas Holdings Ltd has paid -6.83M in taxes.
Income Tax-6.83M
Effective Tax Rate<0.01
Enterprise Valuation
Yuan Heng Gas Holdings Ltd EV to EBITDA ratio is -0.80, with an EV/FCF ratio of -169.58.
EV to Sales1.83
EV to EBITDA-0.80
EV to Free Cash Flow-169.58
EV to Operating Cash Flow-198.44
Balance Sheet
Yuan Heng Gas Holdings Ltd has HK$5.25M in cash and marketable securities with HK$1.30B in debt, giving a net cash position of -HK$1.29B billion.
Cash & Marketable SecuritiesHK$5.25M
Total DebtHK$1.30B
Net Cash-HK$1.29B
Net Cash Per Share-HK$0.20
Tangible Book Value Per Share-HK$0.10
Margins
Gross margin is 6.54%, with operating margin of -237.29%, and net profit margin of -237.19%.
Gross Margin6.54%
Operating Margin-237.29%
Pretax Margin-243.26%
Net Profit Margin-237.19%
EBITDA Margin-229.80%
EBIT Margin-234.71%
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 Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-83.92%
EPS Growth Forecast-1032.60%