tiprankstipranks
China Gas Holdings Limited (HK:0384)
:0384
Want to see HK:0384 full AI Analyst Report?

China Gas Holdings (0384) Stock Statistics & Valuation Metrics

15 Followers

Total Valuation

China Gas Holdings has a market cap or net worth of HK$29.86B. The enterprise value is HK$85.07B.
Market CapHK$29.86B
Enterprise ValueHK$85.07B

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 0.05 and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.18%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.05M
Profits Per Employee38.84K
Employee Count70,000
Asset Turnover0.47
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of China Gas Holdings is 10.7. China Gas Holdings’s PEG ratio is -0.86.
PE Ratio10.7
PS Ratio0.52
PB Ratio0.67
Price to Fair Value0.67
Price to FCF0.00
Price to Operating Cash Flow9.45
PEG Ratio-0.86

Income Statement

In the last 12 months, China Gas Holdings had revenue of 73.60B and earned 2.72B in profits. Earnings per share was 0.50.
Revenue73.60B
Gross Profit10.88B
Operating Income5.67B
Pretax Income4.73B
Net Income2.72B
EBITDA8.86B
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 3.13B and capital expenditures 0.00, giving a free cash flow of 3.13B billion.
Operating Cash Flow3.13B
Free Cash Flow3.13B
Free Cash Flow per Share0.57

Dividends & Yields

China Gas Holdings pays an annual dividend of HK$0.2, resulting in a dividend yield of 6.44%
Dividend Per ShareHK$0.2
Dividend Yield6.44%
Payout Ratio96.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change-25.85%
50-Day Moving Average6.70
200-Day Moving Average7.54
Relative Strength Index (RSI)31.49
Average Volume (3m)7.29M

Important Dates

China Gas Holdings upcoming earnings date is Nov 27, 2026, TBA (Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 27, 2026
Ex-Dividend Date

Financial Position

China Gas Holdings as a current ratio of 0.91, with Debt / Equity ratio of 116.38%
Current Ratio0.91
Quick Ratio0.74
Debt to Market Cap1.72
Net Debt to EBITDA6.11
Interest Coverage Ratio3.37

Taxes

In the past 12 months, China Gas Holdings has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.26

Enterprise Valuation

China Gas Holdings EV to EBITDA ratio is 10.47, with an EV/FCF ratio of 0.00.
EV to Sales1.26
EV to EBITDA10.47
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

China Gas Holdings has HK$12.45B in cash and marketable securities with HK$66.54B in debt, giving a net cash position of -HK$54.09B billion.
Cash & Marketable SecuritiesHK$12.45B
Total DebtHK$66.54B
Net Cash-HK$54.09B
Net Cash Per Share-HK$9.93
Tangible Book Value Per ShareHK$10.88

Margins

Gross margin is 14.78%, with operating margin of 7.70%, and net profit margin of 3.69%.
Gross Margin14.78%
Operating Margin7.70%
Pretax Margin6.43%
Net Profit Margin3.69%
EBITDA Margin12.04%
EBIT Margin7.70%

Analyst Forecast

The average price target for China Gas Holdings is HK$7.34, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$7.34
Price Target Upside-4.18% Downside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-7.13%
EPS Growth Forecast-16.11%

Scores

Smart Score4
AI Score