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STOCKS

Sino Gas Holdings Group Limited (HK:1759)

:1759

1759

Sino Gas Holdings Group Limited

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Sino Gas Holdings Group Limited (1759) Ratios

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Sino Gas Holdings Group Limited Ratios

HK:1759's free cash flow for Q4 2024 was ¥0.03. For the 2024 fiscal year, HK:1759's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	1.41	1.35	1.33	1.41
Quick Ratio	1.27	1.35	1.35	1.32	1.39
Cash Ratio	0.21	0.29	0.17	0.15	0.22
Solvency Ratio	>-0.01	0.04	0.04	0.06	0.13
Operating Cash Flow Ratio	0.04	0.03	0.01	0.04	0.04
Short-Term Operating Cash Flow Coverage	0.04	0.03	0.01	0.04	0.06
Net Current Asset Value	¥ 225.29M	¥ 220.24M	¥ 188.50M	¥ 136.17M	¥ 66.13M
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.53	0.54	0.55	0.36
Debt-to-Equity Ratio	1.94	1.32	1.36	1.43	0.68
Debt-to-Capital Ratio	0.66	0.57	0.58	0.59	0.40
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.06	2.48	2.52	2.58	1.91
Debt Service Coverage Ratio	-0.02	0.07	0.07	0.11	0.22
Interest Coverage Ratio	0.00	3.45	0.96	1.79	3.98
Debt to Market Cap	3.32	7.10	3.91	2.05	0.55
Interest Debt Per Share	3.34	2.44	2.43	2.45	1.13
Net Debt to EBITDA	-48.66	9.41	10.41	7.46	3.64
Profitability Margins
Gross Profit Margin	3.25%	6.02%	4.48%	4.86%	7.97%
EBIT Margin	-1.32%	1.79%	1.24%	1.79%	1.93%
EBITDA Margin	-0.71%	2.67%	2.07%	3.03%	3.89%
Operating Profit Margin	1.30%	3.72%	0.71%	1.88%	2.02%
Pretax Profit Margin	-0.98%	0.71%	0.50%	0.74%	1.43%
Net Profit Margin	-0.76%	0.63%	0.32%	0.51%	0.98%
Continuous Operations Profit Margin	-1.09%	0.48%	0.32%	0.44%	1.01%
Net Income Per EBT	76.88%	87.55%	62.64%	68.80%	68.96%
EBT Per EBIT	-75.78%	19.21%	70.97%	39.06%	70.63%
Return on Assets (ROA)	-1.08%	0.92%	0.65%	1.05%	1.89%
Return on Equity (ROE)	-3.27%	2.28%	1.63%	2.71%	3.61%
Return on Capital Employed (ROCE)	5.42%	12.72%	3.42%	8.67%	6.24%
Return on Invested Capital (ROIC)	2.11%	3.80%	0.95%	2.42%	2.97%
Return on Tangible Assets	-1.08%	0.94%	0.66%	1.07%	1.95%
Earnings Yield	-5.69%	12.31%	4.74%	4.16%	3.53%
Efficiency Ratios
Receivables Turnover	10.34	7.96	13.06	-121.63	10.89
Payables Turnover	215.80	5.46K	271.11	666.56	764.59
Inventory Turnover	68.61	38.43	887.29	617.99	365.85
Fixed Asset Turnover	15.64	13.28	15.67	11.31	5.98
Asset Turnover	1.43	1.47	2.05	2.07	1.93
Working Capital Turnover Ratio	7.15	6.73	10.83	14.20	10.20
Cash Conversion Cycle	38.93	55.29	27.01	-2.96	34.04
Days of Sales Outstanding	35.31	45.86	27.94	-3.00	33.52
Days of Inventory Outstanding	5.32	9.50	0.41	0.59	1.00
Days of Payables Outstanding	1.69	0.07	1.35	0.55	0.48
Operating Cycle	40.63	55.36	28.35	-2.41	34.51
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.07	0.03	0.10	0.05
Free Cash Flow Per Share	0.14	0.06	<0.01	0.08	0.02
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.88	0.15	0.83	0.40
Dividend Paid and CapEx Coverage Ratio	98.58	8.19	1.18	5.73	1.66
Capital Expenditure Coverage Ratio	98.58	8.19	1.18	5.73	1.66
Operating Cash Flow Coverage Ratio	0.04	0.03	0.01	0.04	0.05
Operating Cash Flow to Sales Ratio	0.02	0.01	<0.01	0.01	<0.01
Free Cash Flow Yield	13.48%	18.14%	0.69%	7.57%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.57	8.12	21.12	24.03	28.35
Price-to-Sales (P/S) Ratio	0.13	0.05	0.07	0.12	0.28
Price-to-Book (P/B) Ratio	0.58	0.18	0.35	0.65	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	7.42	5.51	145.24	13.21	80.14
Price-to-Operating Cash Flow Ratio	7.34	4.84	22.48	10.91	31.79
Price-to-Earnings Growth (PEG) Ratio	0.04	0.19	-0.58	-1.02	-0.68
Price-to-Fair Value	0.58	0.18	0.35	0.65	1.02
Enterprise Value Multiple	-67.27	11.31	13.63	11.48	10.81
Enterprise Value	785.01M	424.51M	549.42M	663.12M	539.89M
EV to EBITDA	-67.27	11.31	13.63	11.48	10.81
EV to Sales	0.48	0.30	0.28	0.35	0.42
EV to Free Cash Flow	26.82	32.76	615.26	37.73	120.86
EV to Operating Cash Flow	26.54	28.76	95.22	31.15	47.95
Tangible Book Value Per Share	1.80	1.81	1.77	1.70	1.67
Shareholders’ Equity Per Share	1.73	1.79	1.74	1.65	1.62
Tax and Other Ratios
Effective Tax Rate	-0.11	0.33	0.37	0.40	0.29
Revenue Per Share	7.57	6.51	9.02	8.83	5.95
Net Income Per Share	-0.06	0.04	0.03	0.04	0.06
Tax Burden	0.77	0.88	0.63	0.69	0.69
Interest Burden	0.74	0.40	0.41	0.41	0.74
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.39	1.47	0.59	1.52	0.61

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