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China Gas Holdings Limited (HK:0384)
:0384
Total Valuation
China Gas Holdings has a market cap or net worth of $44.08B. The enterprise value is HK$95.00B.
Market Cap$44.08B
Enterprise ValueHK$95.00B
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 Employee1.16M
Profits Per Employee65.89K
Employee Count70,000
Asset Turnover0.55
Inventory Turnover8.99
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.70
Price to FCF29.81
Price to Operating Cash Flow5.75
PEG Ratio-8.13
Income Statement
In the last 12 months, China Gas Holdings had revenue of 81.41B and earned 3.18B in profits. Earnings per share was 0.59.
Revenue81.41B
Gross Profit11.30B
Operating Income5.59B
Pretax Income4.61B
Net Income3.18B
EBITDA8.50B
Earnings Per Share (EPS)0.59
Cash Flow
In the last 12 months, operating cash flow was 7.46B and capital expenditures -6.00B, giving a free cash flow of 1.46B billion.
Operating Cash Flow7.46B
Free Cash Flow1.46B
Free Cash Flow per Share0.27
Dividends & Yields
China Gas Holdings pays an annual dividend of HK$0.35, resulting in a dividend yield of 3.71%
Dividend Per ShareHK$0.35
Dividend Yield3.71%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change19.06%
50-Day Moving Average7.44
200-Day Moving Average6.87
Relative Strength Index (RSI)73.05
Average Volume (3m)9.49M
Important Dates
China Gas Holdings upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateJun 27, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
China Gas Holdings as a current ratio of 0.90, with Debt / Equity ratio of 106.39%
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 759.56M in taxes.
Income Tax759.56M
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 $9.23B in cash and marketable securities with HK$60.77B in debt, giving a net cash position of $51.54B billion.
Cash & Marketable Securities$9.23B
Total DebtHK$60.77B
Net Cash$51.54B
Net Cash Per Share$9.46
Tangible Book Value Per Share$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 $6.51, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$6.51
Price Target Upside-19.52% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-5.40%
EPS Growth Forecast8.76%