Breakdown | ||||
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.97B | 1.95B | 2.37B | 1.77B | 1.70B | Gross Profit |
76.73M | 167.07M | 227.45M | 234.88M | 94.84M | EBIT |
-166.04M | 152.32M | 213.38M | 210.47M | 31.93M | EBITDA |
-56.69M | 215.67M | 273.69M | 269.79M | 93.36M | Net Income Common Stockholders |
-164.91M | 27.39M | 64.39M | 2.36M | -53.68M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.69M | 78.18M | 129.68M | 53.87M | 37.13M | Total Assets |
3.29B | 3.81B | 3.43B | 3.56B | 4.45B | Total Debt |
1.37B | 1.28B | 1.12B | 1.21B | 1.56B | Net Debt |
1.36B | 1.21B | 998.57M | 1.17B | 1.53B | Total Liabilities |
1.98B | 2.32B | 1.92B | 2.14B | 3.01B | Stockholders Equity |
1.23B | 1.39B | 1.37B | 1.30B | 1.30B |
Cash Flow | Free Cash Flow | |||
-413.55M | 83.26M | 243.62M | 32.40M | -259.67M | Operating Cash Flow |
-406.39M | 116.02M | 276.36M | 48.04M | -249.13M | Investing Cash Flow |
308.51M | -252.71M | -35.61M | 468.08M | 160.70M | Financing Cash Flow |
35.86M | 86.27M | -163.86M | -500.19M | 50.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $1.51T | 6.33 | 8.20% | ― | ― | ||
72 Outperform | $68.67B | 10.49 | 13.65% | 4.75% | -5.28% | -13.15% | |
71 Outperform | HK$787.82B | 9.48 | 12.78% | 8.28% | -7.73% | -6.97% | |
70 Outperform | $130.99B | 22.93 | 9.72% | 4.96% | -2.63% | -5.90% | |
58 Neutral | HK$692.46B | 10.76 | 9.39% | -7.72% | -26.66% | ||
56 Neutral | $6.91B | 3.46 | -4.86% | 5.95% | 0.08% | -49.21% | |
33 Underperform | HK$117.82M | ― | -20.76% | ― | -68.87% | -635.59% |
Yuan Heng Gas Holdings Ltd has announced a change in its Hong Kong branch registrar, effective from June 2, 2025, to Tricor Investor Services Limited. This change is expected to streamline the process for the registration of share transfers, potentially impacting stakeholders by improving administrative efficiency.