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China Resources Gas Group Limited (HK:1193)
:1193
Hong Kong Market
1193
China Resources Gas Group
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China Resources Gas Group (1193) Ratios

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China Resources Gas Group Ratios

HK:1193's free cash flow for Q2 2025 was HK$0.17. For the 2025 fiscal year, HK:1193's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.54 0.55 0.69 0.61 0.63
Quick Ratio
 0.52 0.52 0.66 0.58 0.60
Cash Ratio
 0.14 0.14 0.20 0.14 0.16
Solvency Ratio
 0.11 0.11 0.12 0.14 0.17
Operating Cash Flow Ratio
 0.11 0.13 0.20 0.09 0.18
Short-Term Operating Cash Flow Coverage
 0.38 0.49 1.15 0.34 0.78
Net Current Asset Value
HK$ -37.78BHK$ -39.04BHK$ -39.03BHK$ -31.69BHK$ -21.53B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.20 0.21 0.11
Debt-to-Equity Ratio
 0.55 0.57 0.67 0.58 0.29
Debt-to-Capital Ratio
 0.35 0.36 0.40 0.37 0.23
Long-Term Debt-to-Capital Ratio
 0.16 0.18 0.30 0.20 <0.01
Financial Leverage Ratio
 3.09 3.22 3.38 2.85 2.57
Debt Service Coverage Ratio
 0.48 0.54 1.17 0.74 0.89
Interest Coverage Ratio
 9.04 8.82 7.41 14.22 25.15
Debt to Market Cap
 0.54 0.33 0.45 0.34 0.12
Interest Debt Per Share
 10.73 10.70 12.37 10.37 5.46
Net Debt to EBITDA
 1.70 1.57 1.29 1.38 0.34
Profitability Margins
Gross Profit Margin
17.72%17.78%18.22%19.05%23.98%
EBIT Margin
5.91%6.36%9.09%9.18%13.15%
EBITDA Margin
9.84%9.90%13.07%12.74%16.50%
Operating Profit Margin
5.91%6.36%6.88%8.40%12.08%
Pretax Profit Margin
7.05%7.54%8.80%9.13%14.04%
Net Profit Margin
3.63%3.98%5.16%5.02%8.03%
Continuous Operations Profit Margin
5.22%5.60%6.97%6.69%10.60%
Net Income Per EBT
51.47%52.78%58.63%54.94%57.18%
EBT Per EBIT
119.33%118.65%127.81%108.75%116.29%
Return on Assets (ROA)
2.60%3.09%3.79%4.22%6.03%
Return on Equity (ROE)
8.10%9.93%12.81%12.03%15.50%
Return on Capital Employed (ROCE)
7.07%8.30%8.03%12.04%16.74%
Return on Invested Capital (ROIC)
4.39%5.21%5.77%7.39%10.54%
Return on Tangible Assets
2.79%3.33%4.08%4.53%6.29%
Earnings Yield
7.88%5.86%8.91%7.12%6.40%
Efficiency Ratios
Receivables Turnover
 4.96 7.16 7.83 8.33 8.71
Payables Turnover
 6.39 7.05 5.72 7.43 7.16
Inventory Turnover
 72.86 60.14 55.45 58.45 53.00
Fixed Asset Turnover
 1.38 1.52 1.54 1.84 1.57
Asset Turnover
 0.72 0.78 0.73 0.84 0.75
Working Capital Turnover Ratio
 -3.94 -5.13 -5.99 -5.20 -6.01
Cash Conversion Cycle
 21.45 5.23 -10.67 0.92 -2.18
Days of Sales Outstanding
 73.52 50.97 46.60 43.80 41.89
Days of Inventory Outstanding
 5.01 6.07 6.58 6.24 6.89
Days of Payables Outstanding
 57.08 51.81 63.85 49.12 50.96
Operating Cycle
 78.53 57.04 53.18 50.04 48.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 3.09 4.48 1.89 3.88
Free Cash Flow Per Share
 0.65 1.24 1.99 -0.94 1.26
CapEx Per Share
 1.90 1.85 2.49 2.83 2.62
Free Cash Flow to Operating Cash Flow
 0.25 0.40 0.44 -0.50 0.32
Dividend Paid and CapEx Coverage Ratio
 0.81 0.99 1.27 0.46 1.09
Capital Expenditure Coverage Ratio
 1.34 1.67 1.80 0.67 1.48
Operating Cash Flow Coverage Ratio
 0.24 0.30 0.37 0.19 0.73
Operating Cash Flow to Sales Ratio
 0.06 0.07 0.10 0.05 0.11
Free Cash Flow Yield
3.35%4.02%7.69%-3.22%2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.45 17.06 11.22 14.04 15.62
Price-to-Sales (P/S) Ratio
 0.45 0.68 0.58 0.70 1.25
Price-to-Book (P/B) Ratio
 1.00 1.69 1.44 1.69 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 29.32 24.87 13.00 -31.06 35.06
Price-to-Operating Cash Flow Ratio
 7.50 9.96 5.77 15.53 11.35
Price-to-Earnings Growth (PEG) Ratio
 0.75 -0.78 1.12 -0.54 0.71
Price-to-Fair Value
 1.00 1.69 1.44 1.69 2.42
Enterprise Value Multiple
 6.26 8.43 5.72 6.91 7.94
Enterprise Value
 61.09B 85.74B 75.78B 82.99B 104.36B
EV to EBITDA
 6.35 8.43 5.72 6.91 7.94
EV to Sales
 0.63 0.84 0.75 0.88 1.31
EV to Free Cash Flow
 40.77 30.58 16.80 -38.78 36.62
EV to Operating Cash Flow
 10.37 12.25 7.46 19.40 11.86
Tangible Book Value Per Share
 25.75 23.97 23.56 19.73 21.84
Shareholders’ Equity Per Share
 19.12 18.15 17.98 17.34 18.19
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.21 0.27 0.25
Revenue Per Share
 42.30 45.27 44.65 41.59 35.11
Net Income Per Share
 1.54 1.80 2.30 2.09 2.82
Tax Burden
 0.51 0.53 0.59 0.55 0.57
Interest Burden
 1.19 1.19 0.97 0.99 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.11 0.04 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.94 1.71 1.94 0.90 1.38
Currency in HKD