JY Gas Ltd. (HK:1407)
:1407
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Total Valuation
JY Gas Ltd. has a market cap or net worth of HK$238.61M. The enterprise value is HK$69.19M.
Market CapHK$238.61M
Enterprise ValueHK$69.19M
Share Statistics
JY Gas Ltd. has 440,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding440,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
JY Gas Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.12M
Profits Per Employee179.61K
Employee Count154
Asset Turnover0.56
Inventory Turnover32.82
Valuation Ratios
The current PE Ratio of JY Gas Ltd. is 7.7. JY Gas Ltd.’s PEG ratio is -1.12.
PE Ratio7.7
PS Ratio0.74
PB Ratio0.77
Price to Fair Value0.77
Price to FCF54.20
Price to Operating Cash Flow9.68
PEG Ratio-1.12
Income Statement
In the last 12 months, JY Gas Ltd. had revenue of 325.93M and earned 27.66M in profits. Earnings per share was 0.06.
Revenue325.93M
Gross Profit62.57M
Operating Income40.14M
Pretax Income39.08M
Net Income27.66M
EBITDA52.49M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 11.72M and capital expenditures -8.68M, giving a free cash flow of 3.03M billion.
Operating Cash Flow11.72M
Free Cash Flow3.03M
Free Cash Flow per Share<0.01
Dividends & Yields
JY Gas Ltd. pays an annual dividend of HK$0.011, resulting in a dividend yield of 6.27%
Dividend Per ShareHK$0.011
Dividend Yield6.27%
Payout Ratio54.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change50.00%
50-Day Moving Average0.57
200-Day Moving Average0.59
Relative Strength Index (RSI)49.41
Average Volume (3m)338.00K
Important Dates
JY Gas Ltd. upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
JY Gas Ltd. as a current ratio of 1.49, with Debt / Equity ratio of 22.48%
Current Ratio1.49
Quick Ratio1.45
Debt to Market Cap0.28
Net Debt to EBITDA-2.88
Interest Coverage Ratio11.78
Taxes
In the past 12 months, JY Gas Ltd. has paid 10.93M in taxes.
Income Tax10.93M
Effective Tax Rate0.28
Enterprise Valuation
JY Gas Ltd. EV to EBITDA ratio is 1.71, with an EV/FCF ratio of 20.20.
EV to Sales0.28
EV to EBITDA1.71
EV to Free Cash Flow20.20
EV to Operating Cash Flow7.09
Balance Sheet
JY Gas Ltd. has HK$221.49M in cash and marketable securities with HK$70.25M in debt, giving a net cash position of HK$151.24M billion.
Cash & Marketable SecuritiesHK$221.49M
Total DebtHK$70.25M
Net CashHK$151.24M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 19.17%, with operating margin of 12.32%, and net profit margin of 8.49%.
Gross Margin19.17%
Operating Margin12.32%
Pretax Margin11.99%
Net Profit Margin8.49%
EBITDA Margin16.10%
EBIT Margin12.32%
Analyst Forecast
The average price target for JY Gas Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.72%
EPS Growth Forecast-5.41%