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China Gas Holdings Limited (HK:0384)
:0384
Total Valuation
China Gas Holdings has a market cap or net worth of HK$43.64B. The enterprise value is HK$96.65B.
Market CapHK$43.64B
Enterprise ValueHK$96.65B
Share Statistics
China Gas Holdings has 5,448,153,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,448,153,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Gas Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.13M
Profits Per Employee74.05K
Employee Count70,000
Asset Turnover0.55
Inventory Turnover8.99
Valuation Ratios
The current PE Ratio of China Gas Holdings is 15.4. China Gas Holdings’s PEG ratio is -0.45.
PE Ratio15.4
PS Ratio0.46
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.14
Price to Operating Cash Flow11.78
PEG Ratio-0.45
Income Statement
In the last 12 months, China Gas Holdings had revenue of 79.26B and earned 3.25B in profits. Earnings per share was 0.60.
Revenue79.26B
Gross Profit11.26B
Operating Income6.13B
Pretax Income5.18B
Net Income3.25B
EBITDA10.00B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was 6.44B and capital expenditures -4.64B, giving a free cash flow of 1.80B billion.
Operating Cash Flow6.44B
Free Cash Flow1.80B
Free Cash Flow per Share0.33
Dividends & Yields
China Gas Holdings pays an annual dividend of HK$0.15, resulting in a dividend yield of 6.24%
Dividend Per ShareHK$0.15
Dividend Yield6.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change30.10%
50-Day Moving Average8.24
200-Day Moving Average7.51
Relative Strength Index (RSI)41.93
Average Volume (3m)7.29M
Important Dates
China Gas Holdings upcoming earnings date is Jun 29, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateJun 29, 2026
Ex-Dividend Date―
Financial Position
China Gas Holdings as a current ratio of 0.90, with Debt / Equity ratio of 112.18%
Current Ratio0.90
Quick Ratio0.74
Debt to Market Cap1.57
Net Debt to EBITDA6.02
Interest Coverage Ratio2.63
Taxes
In the past 12 months, China Gas Holdings has paid 993.20M in taxes.
Income Tax993.20M
Effective Tax Rate0.16
Enterprise Valuation
China Gas Holdings EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 16.83.
EV to Sales1.09
EV to EBITDA10.45
EV to Free Cash Flow16.83
EV to Operating Cash Flow7.83
Balance Sheet
China Gas Holdings has HK$8.89B in cash and marketable securities with HK$60.42B in debt, giving a net cash position of -HK$51.54B billion.
Cash & Marketable SecuritiesHK$8.89B
Total DebtHK$60.42B
Net Cash-HK$51.54B
Net Cash Per Share-HK$9.46
Tangible Book Value Per ShareHK$10.11
Margins
Gross margin is 14.21%, with operating margin of 6.87%, and net profit margin of 3.91%.
Gross Margin14.21%
Operating Margin6.87%
Pretax Margin5.67%
Net Profit Margin3.91%
EBITDA Margin10.44%
EBIT Margin8.27%
Analyst Forecast
The average price target for China Gas Holdings is HK$8.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$8.64
Price Target Upside7.81% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-2.28%
EPS Growth Forecast-9.61%