Sino Gas Holdings Group Limited (1759) AI Stock Analysis

• Market Cap: HK$231.12M
• Dividend Yield: N/A
• Average Volume (3M): 13.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.27
• Revenue Growth: 50.72%
• EPS Growth: -434.09%
• Country: HK
• Employees: 429
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.01
• Shares Outstanding: 216,000,000
• 10 Day Avg. Volume: 16,600
• 30 Day Avg. Volume: 13,266
• PEG Ratio: 0.03
• Price to Book (P/B): 0.27
• Price to Sales (P/S): 0.06
• P/FCF Ratio: 41.10
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: HK$0.95 ▼(-15.84% Downside)

The overall stock score of 44.1 reflects significant financial challenges, including declining revenue, profitability, and cash flow generation. Technical indicators suggest a bearish trend, and the negative P/E ratio indicates potential financial distress. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Model Stability

Long-term contracts provide a stable income stream, reducing revenue volatility and enhancing financial predictability over time.

Strategic Focus on Production Capacity

Expanding production capacity can lead to higher future revenues and market share, supporting long-term growth and competitiveness.

Industry Focus on Sustainable Energy

Focus on sustainable energy aligns with global trends, potentially attracting environmentally conscious investors and partners.

Negative Factors

Declining Revenue and Profitability

Declining revenue and profitability indicate challenges in maintaining market position and operational efficiency, impacting long-term viability.

Increased Leverage and Financial Risk

Higher leverage increases financial risk, potentially limiting the company's ability to invest in growth opportunities and manage economic downturns.

Declining Cash Generation

Reduced cash generation impacts liquidity and financial flexibility, hindering the company's ability to fund operations and growth initiatives.

Sino Gas Holdings Group Limited Business Overview & Revenue Model

Company Description

Sino Gas Holdings Group Limited (1759) is an energy company based in Hong Kong, primarily engaged in the exploration, development, and production of natural gas resources. The company operates in the oil and gas sector, focusing on unconventional gas resources, particularly in China. Sino Gas is involved in various stages of the gas supply chain, including the assessment of gas reserves, production, and distribution, with a commitment to sustainable energy solutions and environmental stewardship.

How the Company Makes Money

Sino Gas Holdings Group Limited generates revenue primarily through the sale of natural gas produced from its exploration and production activities. The company's revenue model is largely based on long-term contracts with local distribution companies and industrial users, allowing for a stable income stream. Additionally, Sino Gas may benefit from partnerships with government entities and industry players, which can provide access to resources, technology, and infrastructure necessary for efficient gas extraction and distribution. The company's strategic focus on developing its gas fields and increasing production capacity also plays a crucial role in enhancing its earnings potential.

Sino Gas Holdings Group Limited Financial Statement Overview

Summary

Sino Gas Holdings Group Limited faces significant challenges across its financial statements. The income statement shows declining revenue and profitability, while the balance sheet indicates increased leverage and reduced equity strength. The cash flow statement reflects declining cash generation and potential liquidity concerns. Overall, the company needs to address these financial challenges to improve its financial health and stability.

Income Statement

The company experienced a decline in revenue from 2022 to 2023, with a negative revenue growth rate of -27.8%. Gross profit margin decreased from 6.0% in 2022 to 3.3% in 2023, indicating reduced profitability. The net profit margin turned negative in 2023 at -0.8%, down from 0.4% in 2022, reflecting a challenging year. The EBIT margin also declined to 1.3% from 0.7% in 2022. Overall, the income statement shows a concerning trend of declining profitability and growth.

Balance Sheet

The debt-to-equity ratio increased to 1.94 in 2023 from 1.36 in 2022, indicating higher leverage and potential financial risk. Return on equity (ROE) turned negative at -3.3% in 2023, down from 2.3% in 2022, showing a decrease in profitability for shareholders. The equity ratio decreased slightly to 32.7% in 2023 from 40.4% in 2022, suggesting a weaker equity position relative to total assets. The balance sheet reflects increased financial risk and reduced shareholder returns.

Cash Flow

Operating cash flow decreased significantly from 2022 to 2023, impacting the cash flow generation ability. Free cash flow also declined, with a negative growth rate of -81.1%. The operating cash flow to net income ratio decreased to 0.42 in 2023 from 1.40 in 2022, indicating reduced efficiency in converting income to cash. The cash flow statement highlights challenges in cash generation and potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.10B	1.63B	1.41B	1.95B	1.91B	1.28B
Gross Profit	49.54M	53.17M	84.63M	87.30M	92.79M	102.30M
EBITDA	-15.42M	-11.67M	37.53M	40.30M	57.75M	49.93M
Net Income	-11.74M	-12.36M	8.79M	11.08M	9.66M	12.63M
Balance Sheet
Total Assets	1.38B	1.14B	955.89M	947.92M	919.47M	666.80M
Cash, Cash Equivalents and Short-Term Investments	164.32M	173.77M	164.33M	110.84M	93.14M	107.26M
Total Debt	961.93M	722.28M	510.95M	511.56M	508.37M	238.21M
Total Liabilities	995.23M	751.33M	548.86M	549.15M	535.03M	287.31M
Stockholders Equity	368.75M	372.87M	386.21M	375.86M	356.60M	350.02M
Cash Flow
Free Cash Flow	-21.86M	2.44M	12.96M	893.00K	17.57M	4.47M
Operating Cash Flow	-19.43M	5.18M	14.76M	5.77M	21.29M	11.26M
Investing Cash Flow	19.25M	19.28M	26.72M	19.99M	90.32M	-114.92M
Financing Cash Flow	-48.57M	-26.92M	23.01M	-19.56M	-87.20M	8.94M

Sino Gas Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1759, the sentiment is Positive. The current price of 1.13 is above the 20-day moving average (MA) of 1.08, above the 50-day MA of 1.08, and above the 200-day MA of 0.94, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.26 is Neutral, neither overbought nor oversold. The STOCH value of 70.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1759.

Sino Gas Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8536	48 Neutral	HK$52.49M	-5.28	-13.87%	―	3.82%	68.82%
1759	44 Neutral	HK$231.12M	-18.20	-3.11%	―	50.72%	-434.09%

Sino Gas Holdings Group Limited Corporate Events

Sino Gas Holdings Announces Change in Company Secretary

Sino Gas Holdings Group Limited has announced a change in its company secretary and authorized representative. Ms. Chow Yuk Yin Ivy has resigned from her position, effective October 17, 2025, and will be replaced by Ms. Lai Florence Wai Ki. Ms. Lai brings over 15 years of experience in corporate compliance and advisory services, and her appointment is expected to strengthen the company’s governance and operational efficiency.

Sino Gas Holdings Announces Board Changes Amid Legal Proceedings

Sino Gas Holdings Group Limited has announced the resignation of Dr. Zheng Jian Peng as an independent non-executive director, effective September 19, 2025. This decision follows legal proceedings initiated by the Securities and Futures Commission against Dr. Zheng and other former directors of Century Energy International Holdings Limited for alleged failures in supervision, leading to financial losses. The company is actively seeking a replacement to meet the listing rules requirements for independent non-executive directors and audit committee members.

Sino Gas Holdings Announces Board and Committee Structure

Sino Gas Holdings Group Limited has announced the composition of its board of directors, which includes both executive and independent non-executive directors. The company has also established three committees under the board: the audit committee, the remuneration committee, and the nomination committee, with specified directors serving as members and chairpersons. This announcement reflects the company’s commitment to strong corporate governance and structured leadership, which could enhance its operational efficiency and stakeholder confidence.

Sino Gas Holdings Clarifies 2024 Annual Report Details

Sino Gas Holdings Group Limited has issued a supplemental announcement regarding its 2024 Annual Report. The company confirmed compliance with the Hong Kong Stock Exchange’s Listing Rules concerning connected transactions and clarified details about its Share Option Scheme, which remains valid until November 2028. This announcement reassures stakeholders of the company’s adherence to regulatory requirements and provides transparency about its financial and operational commitments.