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China Gas Industry Investment Holdings Co.Ltd. (HK:1940)
:1940
RESEARCH TOOLSreports
Total Valuation
China Gas Industry Investment Holdings Co.Ltd. has a market cap or net worth of HK$564.00M. The enterprise value is HK$1.98B.
Market CapHK$564.00M
Enterprise ValueHK$1.98B
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 6.72%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee4.05M
Profits Per Employee401.38K
Employee Count324
Asset Turnover0.54
Inventory Turnover153.35
Valuation Ratios
The current PE Ratio of China Gas Industry Investment Holdings Co.Ltd. is 4.12. China Gas Industry Investment Holdings Co.Ltd.’s PEG ratio is 0.38.
PE Ratio4.12
PS Ratio0.00
PB Ratio1.02
Price to Fair Value0.33
Price to FCF-352.56
Price to Operating Cash Flow6.77
PEG Ratio0.38
Income Statement
In the last 12 months, China Gas Industry Investment Holdings Co.Ltd. had revenue of 1.31B and earned 130.05M in profits. Earnings per share was 0.11.
Revenue1.31B
Gross Profit315.25M
Operating Income177.93M
Pretax Income159.45M
Net Income130.05M
EBITDA333.68M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 83.04M and capital expenditures -93.66M, giving a free cash flow of -10.62M billion.
Operating Cash Flow83.04M
Free Cash Flow-10.62M
Free Cash Flow per Share>-0.01
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
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.47
200-Day Moving Average0.49
Relative Strength Index (RSI)46.19
Average Volume (3m)193.33K
Important Dates
China Gas Industry Investment Holdings Co.Ltd. upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
China Gas Industry Investment Holdings Co.Ltd. as a current ratio of 1.54, with Debt / Equity ratio of 46.10%
Current Ratio1.54
Quick Ratio1.52
Debt to Market Cap0.86
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Gas Industry Investment Holdings Co.Ltd. has paid 29.41M in taxes.
Income Tax29.41M
Effective Tax Rate0.18
Enterprise Valuation
China Gas Industry Investment Holdings Co.Ltd. EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 0.00.
EV to Sales0.62
EV to EBITDA2.44
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Gas Industry Investment Holdings Co.Ltd. has HK$279.41M in cash and marketable securities with ¥463.69M in debt, giving a net cash position of HK$184.28M billion.
Cash & Marketable SecuritiesHK$279.41M
Total Debt¥463.69M
Net CashHK$184.28M
Net Cash Per ShareHK$0.15
Tangible Book Value Per ShareHK$1.37
Margins
Gross margin is 22.67%, with operating margin of 13.55%, and net profit margin of 9.90%.
Gross Margin22.67%
Operating Margin13.55%
Pretax Margin12.14%
Net Profit Margin9.90%
EBITDA Margin25.40%
EBIT Margin15.48%
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 Forecast-13.51%
EPS Growth Forecast-0.59%