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JY Gas Ltd. (HK:1407)
:1407
Total Valuation
JY Gas Ltd. has a market cap or net worth of HK$264.17M. The enterprise value is HK$52.79M.
Market CapHK$264.17M
Enterprise ValueHK$52.79M
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 0.10 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.41M
Profits Per Employee269.10K
Employee Count154
Asset Turnover0.63
Inventory Turnover36.90
Valuation Ratios
The current PE Ratio of JY Gas Ltd. is 9.1. JY Gas Ltd.’s PEG ratio is ―.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.55
Price to FCF0.00
Price to Operating Cash Flow13.98
PEG Ratio―
Income Statement
In the last 12 months, JY Gas Ltd. had revenue of 370.42M and earned 30.02M in profits. Earnings per share was 0.07.
Revenue370.42M
Gross Profit53.59M
Operating Income42.62M
Pretax Income41.44M
Net Income30.02M
EBITDA50.40M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 13.37M and capital expenditures -13.25M, giving a free cash flow of 123.00K billion.
Operating Cash Flow13.37M
Free Cash Flow123.00K
Free Cash Flow per Share<0.01
Dividends & Yields
JY Gas Ltd. pays an annual dividend of HK$0.037, resulting in a dividend yield of 5.97%
Dividend Per ShareHK$0.037
Dividend Yield5.97%
Payout Ratio54.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change72.09%
50-Day Moving Average0.56
200-Day Moving Average0.41
Relative Strength Index (RSI)72.39
Average Volume (3m)1.30M
Important Dates
JY Gas Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend DateJul 03, 2025
Financial Position
JY Gas Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 20.84%
Current Ratio1.34
Quick Ratio1.31
Debt to Market Cap0.36
Net Debt to EBITDA-3.22
Interest Coverage Ratio0.00
Taxes
In the past 12 months, JY Gas Ltd. has paid 11.22M in taxes.
Income Tax11.22M
Effective Tax Rate0.27
Enterprise Valuation
JY Gas Ltd. EV to EBITDA ratio is 0.06, with an EV/FCF ratio of 0.26.
EV to Sales<0.01
EV to EBITDA0.06
EV to Free Cash Flow0.26
EV to Operating Cash Flow0.09
Balance Sheet
JY Gas Ltd. has HK$224.16M in cash and marketable securities with HK$62.09M in debt, giving a net cash position of -HK$162.07M billion.
Cash & Marketable SecuritiesHK$224.16M
Total DebtHK$62.09M
Net Cash-HK$162.07M
Net Cash Per Share-HK$0.37
Tangible Book Value Per ShareHK$0.70
Margins
Gross margin is 14.47%, with operating margin of 11.51%, and net profit margin of 8.10%.
Gross Margin14.47%
Operating Margin11.51%
Pretax Margin11.19%
Net Profit Margin8.10%
EBITDA Margin13.61%
EBIT Margin10.70%
Analyst Forecast
The average price target for JY Gas Ltd. is HK$1.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.00
Price Target Upside35.14% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-9.28%
EPS Growth Forecast32.05%