China LNG Group (0931) Stock Statistics & Valuation Metrics

China LNG Group has a market cap or net worth of HK$2.08B. The enterprise value is HK$2.28B.

China LNG Group has 7,435,678,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

China LNG Group’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -4.84%.

The current PE Ratio of China LNG Group is ―. China LNG Group’s PEG ratio is 0.44.

In the last 12 months, China LNG Group had revenue of 713.44M and earned -106.01M in profits. Earnings per share was -0.02.

In the last 12 months, operating cash flow was -50.23M and capital expenditures -78.23M, giving a free cash flow of -128.46M billion.

China LNG Group pays an annual dividend of HK$0.01, resulting in a dividend yield of ―

China LNG Group upcoming earnings date is Nov 27, 2025, TBA (Confirmed).

China LNG Group as a current ratio of 0.56, with Debt / Equity ratio of 313.08%

In the past 12 months, China LNG Group has paid 3.93M in taxes.

China LNG Group EV to EBITDA ratio is -59.94, with an EV/FCF ratio of -16.95.

China LNG Group has HK$126.08M in cash and marketable securities with HK$645.35M in debt, giving a net cash position of HK$519.27M billion.

Gross margin is 16.76%, with operating margin of -6.26%, and net profit margin of -14.86%.

The average price target for China LNG Group is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold