Yuan Heng Gas Holdings Ltd (0332) AI Stock Analysis

• Market Cap: HK$130.91M
• Dividend Yield: N/A
• Average Volume (3M): 3.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.18
• Revenue Growth: -83.92%
• EPS Growth: -1032.60%
• Country: HK
• Employees: 283
• Sector: Energy
• Sector Strength: 58
• Industry: Oil & Gas Refining & Marketing
• EPS (TTM): -0.30
• Shares Outstanding: 6,545,621,000
• 10 Day Avg. Volume: 2,229,460
• 30 Day Avg. Volume: 3,017,520
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Yuan Heng Gas Holdings Ltd's overall stock score is primarily impacted by its poor financial performance, which is the most significant factor. The technical analysis also indicates weak momentum, while the valuation reflects the company's unprofitability and lack of dividends. These factors collectively suggest a high-risk investment with limited upside potential.

Yuan Heng Gas Holdings Ltd Business Overview & Revenue Model

Company Description

Yuan Heng Gas Holdings Limited, an investment holding company, engages in the trading of oil and gas products, and the provision of related consultancy services in the People's Republic of China, Hong Kong, and Singapore. It operates through the Production and Sales of LNG, Oil and Gas Transactions, Piped Gas, and Other Operations segments. The company also processes, produces, distributes, sells, trades in, and transports liquefied natural gas. In addition, it engages in the sale of piped gas; operation and sales of vehicle gas at refueling stations; construction of gas pipeline infrastructure; provision of logistics services; and power distribution and related activities. The company was formerly known as Ngai Lik Industrial Holdings Limited and changed its name to Yuan Heng Gas Holdings Limited in May 2014. Yuan Heng Gas Holdings Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong.

How the Company Makes Money

Yuan Heng Gas Holdings Ltd generates revenue primarily through the sale of natural gas to its customers, which includes residential, commercial, and industrial sectors. The company earns revenue from the distribution of gas through its extensive pipeline network, often regulated by government tariffs. Additionally, Yuan Heng may earn income from the construction and installation of gas infrastructure, as well as from maintenance services. Strategic partnerships with local governments and other stakeholders in the energy sector also contribute to its revenue, ensuring stable demand and potential expansion opportunities.

Yuan Heng Gas Holdings Ltd Financial Statement Overview

Summary

Yuan Heng Gas Holdings Ltd faces significant financial challenges. The income statement shows declining revenue and profitability, the balance sheet reveals a weak financial structure with negative equity, and cash flow analysis indicates liquidity issues. These factors suggest the company is under financial stress and may face difficulties in sustaining operations without strategic changes or external support.

Income Statement

Yuan Heng Gas Holdings Ltd has experienced declining revenue and profitability. The company reported a significant revenue decrease of 6.38% in the latest year, with negative EBIT and net income margins indicating operational challenges. The gross profit margin has also decreased over time, reflecting pressure on cost management and pricing power.

Balance Sheet

The balance sheet shows a concerning financial structure with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity, and the return on equity is negative, reflecting poor profitability. The equity ratio is also negative, highlighting a weak financial position.

Cash Flow

Cash flow analysis reveals significant challenges, with negative operating and free cash flows. The company has experienced a dramatic decline in free cash flow growth, and the ratios of operating and free cash flow to net income are negative, indicating cash flow issues and potential liquidity constraints.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	862.86M	807.82M	4.97B	1.95B	2.37B	1.77B
Gross Profit	56.47M	44.04M	76.73M	167.07M	227.45M	234.88M
EBITDA	-167.39M	-1.86B	-56.69M	215.67M	273.69M	269.79M
Net Income	-309.30M	-1.92B	-164.91M	27.39M	64.39M	2.36M
Balance Sheet
Total Assets	3.19B	1.70B	3.29B	3.81B	3.43B	3.56B
Cash, Cash Equivalents and Short-Term Investments	5.25M	10.50M	10.69M	78.18M	129.68M	53.87M
Total Debt	1.30B	1.30B	1.37B	1.28B	1.12B	1.21B
Total Liabilities	1.99B	2.78B	1.98B	2.32B	1.92B	2.14B
Stockholders Equity	1.10B	-1.09B	1.23B	1.39B	1.37B	1.30B
Cash Flow
Free Cash Flow	-158.94M	-8.71M	-413.55M	83.26M	243.62M	32.40M
Operating Cash Flow	-151.78M	-7.44M	-406.39M	116.02M	276.36M	48.04M
Investing Cash Flow	307.80M	-330.00K	308.51M	-252.71M	-35.61M	468.08M
Financing Cash Flow	-169.16M	5.32M	35.86M	86.27M	-163.86M	-500.19M

Yuan Heng Gas Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0332, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 42.58 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0332.

Yuan Heng Gas Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2337	70 Outperform	HK$629.16M	17.25	7.01%	2.38%	-13.08%	-43.83%
Sector *	65 Neutral	$15.01B	7.39	3.39%	5.33%	4.10%	-61.80%
0332	41 Neutral	HK$130.91M	―	-2465.61%	―	-83.92%	-1032.60%
0931	40 Underperform	HK$3.01B	―	-80.73%	―	57.62%	32.20%
CLSZF	―	$102.42M	6.58	4.05%	―	―	―
K20A	―	€38.60M	―	-7.06%	―	―	―
2728	―	HK$155.93M	17.33	-25.25%	―	―	―

Yuan Heng Gas Holdings Ltd Corporate Events

Yuan Heng Gas Holdings Ltd Announces Change of Hong Kong Branch Registrar

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.