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Total Valuation
Yuan Heng Gas Holdings Ltd has a market cap or net worth of HK$56.62M. The enterprise value is HK$1.58K.
Market CapHK$56.62M
Enterprise ValueHK$1.58K
Share Statistics
Yuan Heng Gas Holdings Ltd has 327,281,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding327,281,070
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 Employee2.42M
Profits Per Employee-653.21K
Employee Count243
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 0.00782.
PE Ratio―
PS Ratio0.18
PB Ratio-0.08
Price to Fair Value-0.08
Price to FCF12.98
Price to Operating Cash Flow4.32
PEG Ratio0.00782
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 -0.47.
Revenue587.62M
Gross Profit43.17M
Operating Income-52.40M
Pretax Income-156.43M
Net Income-153.15M
EBITDA-13.72M
Earnings Per Share (EPS)-0.47
Cash Flow
In the last 12 months, operating cash flow was 11.23M and capital expenditures -5.93M, giving a free cash flow of 7.99M billion.
Operating Cash Flow11.23M
Free Cash Flow7.99M
Free Cash Flow per Share0.02
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
Beta0.09
52-Week Price Change-59.05%
50-Day Moving Average0.25
200-Day Moving Average0.34
Relative Strength Index (RSI)26.21
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 174.01.
EV to Sales2.36
EV to EBITDA-101.26
EV to Free Cash Flow174.01
EV to Operating Cash Flow123.74
Balance Sheet
Yuan Heng Gas Holdings Ltd has HK$7.63M in cash and marketable securities with HK$1.29B in debt, giving a net cash position of -HK$1.29B billion.
Cash & Marketable SecuritiesHK$7.63M
Total DebtHK$1.29B
Net Cash-HK$1.29B
Net Cash Per Share-HK$3.93
Tangible Book Value Per Share-HK$3.90
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%