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STOCKS

China Resources Gas Group Limited (HK:1193)

:1193

1193

China Resources Gas Group

RESEARCH TOOLSreports

China Resources Gas Group (1193) Ratios

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2 Followers

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.55	0.69	0.61	0.63
Quick Ratio	0.56	0.52	0.66	0.58	0.60
Cash Ratio	0.19	0.14	0.20	0.14	0.21
Solvency Ratio	0.09	0.11	0.12	0.14	0.18
Operating Cash Flow Ratio	0.10	0.13	0.20	0.09	0.18
Short-Term Operating Cash Flow Coverage	0.32	0.49	1.15	0.34	1.42
Net Current Asset Value	HK$ -37.98B	HK$ -39.04B	HK$ -39.03B	HK$ -30.68B	HK$ -20.69B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.18	0.20	0.21	0.12
Debt-to-Equity Ratio	0.62	0.57	0.67	0.59	0.30
Debt-to-Capital Ratio	0.38	0.36	0.40	0.37	0.23
Long-Term Debt-to-Capital Ratio	0.15	0.18	0.30	0.20	<0.01
Financial Leverage Ratio	3.19	3.22	3.38	2.85	2.57
Debt Service Coverage Ratio	0.37	0.54	1.17	0.74	1.45
Interest Coverage Ratio	10.41	8.82	7.41	14.22	25.15
Debt to Market Cap	0.53	0.33	0.45	0.34	0.07
Interest Debt Per Share	11.94	10.70	12.37	10.51	5.64
Net Debt to EBITDA	1.76	1.57	1.29	1.40	0.19
Profitability Margins
Gross Profit Margin	17.05%	17.78%	18.22%	19.05%	23.98%
EBIT Margin	5.18%	6.36%	9.09%	9.18%	13.15%
EBITDA Margin	8.77%	9.90%	13.07%	12.74%	15.42%
Operating Profit Margin	5.18%	6.36%	6.88%	8.40%	12.08%
Pretax Profit Margin	6.35%	7.54%	8.16%	8.59%	12.67%
Net Profit Margin	3.02%	3.98%	5.16%	5.02%	8.03%
Continuous Operations Profit Margin	4.60%	5.60%	6.97%	6.69%	10.60%
Net Income Per EBT	47.57%	52.78%	63.20%	58.39%	63.37%
EBT Per EBIT	122.72%	118.65%	118.56%	102.32%	104.95%
Return on Assets (ROA)	2.19%	3.09%	3.79%	4.22%	6.03%
Return on Equity (ROE)	7.18%	9.93%	12.81%	12.03%	15.50%
Return on Capital Employed (ROCE)	6.45%	8.30%	8.03%	12.04%	16.74%
Return on Invested Capital (ROIC)	3.79%	5.21%	5.65%	7.22%	10.98%
Return on Tangible Assets	2.35%	3.33%	4.08%	4.53%	6.29%
Earnings Yield	6.19%	5.86%	8.91%	7.12%	6.40%
Efficiency Ratios
Receivables Turnover	7.00	7.16	7.83	8.33	8.71
Payables Turnover	6.07	7.05	5.72	7.43	7.16
Inventory Turnover	89.73	60.14	55.45	58.45	53.00
Fixed Asset Turnover	1.44	1.52	1.54	1.84	1.57
Asset Turnover	0.72	0.78	0.73	0.84	0.75
Working Capital Turnover Ratio	-4.10	-5.13	-5.99	-5.20	-6.01
Cash Conversion Cycle	-3.92	5.23	-10.67	0.92	-2.18
Days of Sales Outstanding	52.11	50.97	46.60	43.80	41.89
Days of Inventory Outstanding	4.07	6.07	6.58	6.24	6.89
Days of Payables Outstanding	60.10	51.81	63.85	49.12	50.96
Operating Cycle	56.18	57.04	53.18	50.04	48.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.58	3.09	4.48	1.89	3.88
Free Cash Flow Per Share	0.66	1.24	1.99	-0.94	1.26
CapEx Per Share	1.93	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	0.22	0.30	0.37	0.18	0.71
Operating Cash Flow to Sales Ratio	0.06	0.07	0.10	0.05	0.11
Free Cash Flow Yield	3.03%	4.02%	7.69%	-3.22%	2.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.15	17.06	11.22	14.04	15.62
Price-to-Sales (P/S) Ratio	0.49	0.68	0.58	0.70	1.25
Price-to-Book (P/B) Ratio	1.13	1.69	1.44	1.69	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	32.95	24.87	13.00	-31.06	35.06
Price-to-Operating Cash Flow Ratio	8.32	9.96	5.77	15.53	11.35
Price-to-Earnings Growth (PEG) Ratio	-0.62	-0.78	1.12	-0.54	0.71
Price-to-Fair Value	1.13	1.69	1.44	1.69	2.42
Enterprise Value Multiple	7.36	8.43	5.72	6.93	8.32
Enterprise Value	64.84B	85.74B	75.78B	83.30B	102.23B
EV to EBITDA	7.36	8.43	5.72	6.93	8.32
EV to Sales	0.65	0.84	0.75	0.88	1.28
EV to Free Cash Flow	43.28	30.58	16.80	-38.92	35.87
EV to Operating Cash Flow	11.01	12.25	7.46	19.47	11.62
Tangible Book Value Per Share	25.34	23.97	23.56	20.17	22.21
Shareholders’ Equity Per Share	19.04	18.15	17.98	17.34	18.19
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.22	0.28	0.27
Revenue Per Share	44.05	45.27	44.65	41.59	35.11
Net Income Per Share	1.33	1.80	2.30	2.09	2.82
Tax Burden	0.48	0.53	0.63	0.58	0.63
Interest Burden	1.23	1.19	0.90	0.94	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.04	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