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Total Valuation
China Gas Industry Investment Holdings Co.Ltd. has a market cap or net worth of HK$1.30B. The enterprise value is HK$1.84B.
Market CapHK$1.30B
Enterprise ValueHK$1.84B
Share Statistics
China Gas Industry Investment Holdings Co.Ltd. has 1,200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,200,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Gas Industry Investment Holdings Co.Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.60M
Profits Per Employee469.82K
Employee Count324
Asset Turnover0.61
Inventory Turnover176.13
Valuation Ratios
The current PE Ratio of China Gas Industry Investment Holdings Co.Ltd. is 10.7. China Gas Industry Investment Holdings Co.Ltd.’s PEG ratio is 0.34.
PE Ratio10.7
PS Ratio0.65
PB Ratio0.54
Price to Fair Value0.54
Price to FCF7.49
Price to Operating Cash Flow6.99
PEG Ratio0.34
Income Statement
In the last 12 months, China Gas Industry Investment Holdings Co.Ltd. had revenue of 1.49B and earned 152.22M in profits. Earnings per share was 0.13.
Revenue1.49B
Gross Profit339.22M
Operating Income239.87M
Pretax Income196.57M
Net Income152.22M
EBITDA356.42M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 261.54M and capital expenditures -128.08M, giving a free cash flow of 133.46M billion.
Operating Cash Flow261.54M
Free Cash Flow133.46M
Free Cash Flow per Share0.11
Dividends & Yields
China Gas Industry Investment Holdings Co.Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change134.78%
50-Day Moving Average1.20
200-Day Moving Average1.07
Relative Strength Index (RSI)44.67
Average Volume (3m)307.87K
Important Dates
China Gas Industry Investment Holdings Co.Ltd. upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
China Gas Industry Investment Holdings Co.Ltd. as a current ratio of 2.17, with Debt / Equity ratio of 22.99%
Current Ratio2.17
Quick Ratio2.16
Debt to Market Cap0.29
Net Debt to EBITDA0.36
Interest Coverage Ratio16.53
Taxes
In the past 12 months, China Gas Industry Investment Holdings Co.Ltd. has paid 44.34M in taxes.
Income Tax44.34M
Effective Tax Rate0.23
Enterprise Valuation
China Gas Industry Investment Holdings Co.Ltd. EV to EBITDA ratio is 3.08, with an EV/FCF ratio of 8.47.
EV to Sales0.74
EV to EBITDA3.08
EV to Free Cash Flow8.47
EV to Operating Cash Flow4.32
Balance Sheet
China Gas Industry Investment Holdings Co.Ltd. has HK$231.67M in cash and marketable securities with HK$276.85M in debt, giving a net cash position of -HK$45.19M billion.
Cash & Marketable SecuritiesHK$231.67M
Total DebtHK$276.85M
Net Cash-HK$45.19M
Net Cash Per Share-HK$0.04
Tangible Book Value Per ShareHK$1.50
Margins
Gross margin is 23.17%, with operating margin of 16.10%, and net profit margin of 10.22%.
Gross Margin23.17%
Operating Margin16.10%
Pretax Margin13.20%
Net Profit Margin10.22%
EBITDA Margin23.93%
EBIT Margin16.10%
Analyst Forecast
The average price target for China Gas Industry Investment Holdings Co.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 Forecast16.52%
EPS Growth Forecast20.26%