Trending News

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Zhongyu Gas Holdings Limited (HK:3633)

:3633

3633

Zhongyu Gas Holdings Limited

RESEARCH TOOLSreports

Zhongyu Gas Holdings Limited (3633) Ratios

Compare

0 Followers

Zhongyu Gas Holdings Limited Ratios

HK:3633's free cash flow for Q2 2025 was HK$0.12. For the 2025 fiscal year, HK:3633's free cash flow was decreased by HK$ and operating cash flow was HK$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.57	0.55	0.60	0.84	0.57
Quick Ratio	0.50	0.39	0.51	0.73	0.51
Cash Ratio	0.06	0.13	0.13	0.22	0.15
Solvency Ratio	0.04	0.05	0.05	0.10	0.09
Operating Cash Flow Ratio	0.07	0.13	0.13	0.21	0.16
Short-Term Operating Cash Flow Coverage	0.09	0.20	0.22	0.45	0.26
Net Current Asset Value	HK$ -11.38B	HK$ -11.22B	HK$ -10.90B	HK$ -10.05B	HK$ -10.35B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.46	0.44	0.43	0.49
Debt-to-Equity Ratio	1.75	1.59	1.42	1.31	1.93
Debt-to-Capital Ratio	0.64	0.61	0.59	0.57	0.66
Long-Term Debt-to-Capital Ratio	0.40	0.37	0.39	0.46	0.42
Financial Leverage Ratio	3.46	3.43	3.24	3.08	3.93
Debt Service Coverage Ratio	0.11	0.18	0.16	0.47	0.24
Interest Coverage Ratio	1.17	1.60	2.89	12.46	9.47
Debt to Market Cap	1.41	0.76	0.69	0.51	0.62
Interest Debt Per Share	5.02	4.56	4.17	4.27	4.47
Net Debt to EBITDA	10.21	6.02	7.54	4.22	4.73
Profitability Margins
Gross Profit Margin	12.00%	14.01%	15.13%	19.30%	22.79%
EBIT Margin	5.11%	8.60%	6.05%	15.16%	18.97%
EBITDA Margin	9.68%	13.02%	10.42%	19.88%	24.44%
Operating Profit Margin	5.11%	7.68%	6.05%	15.18%	22.75%
Pretax Profit Margin	3.47%	4.29%	3.96%	13.94%	16.57%
Net Profit Margin	1.19%	1.81%	1.87%	10.48%	12.37%
Continuous Operations Profit Margin	1.46%	2.20%	1.63%	10.70%	12.44%
Net Income Per EBT	34.38%	42.15%	47.20%	75.18%	74.65%
EBT Per EBIT	68.03%	55.86%	65.49%	91.86%	72.82%
Return on Assets (ROA)	0.58%	0.93%	0.92%	4.46%	4.47%
Return on Equity (ROE)	2.04%	3.20%	2.99%	13.73%	17.56%
Return on Capital Employed (ROCE)	4.33%	7.15%	4.97%	9.44%	15.97%
Return on Invested Capital (ROIC)	1.22%	2.42%	1.68%	6.19%	7.86%
Return on Tangible Assets	0.62%	1.00%	1.00%	4.79%	4.84%
Earnings Yield	1.62%	1.53%	1.45%	5.32%	5.66%
Efficiency Ratios
Receivables Turnover	4.65	5.39	5.46	4.40	3.48
Payables Turnover	7.74	7.28	6.55	5.29	3.50
Inventory Turnover	15.82	6.20	12.15	10.00	8.73
Fixed Asset Turnover	0.79	0.85	0.79	0.70	0.61
Asset Turnover	0.48	0.52	0.49	0.43	0.36
Working Capital Turnover Ratio	-3.19	-2.87	-4.68	-3.64	-2.64
Cash Conversion Cycle	54.47	76.47	41.16	50.41	42.47
Days of Sales Outstanding	78.54	67.69	66.82	82.89	104.80
Days of Inventory Outstanding	23.07	58.92	30.04	36.51	41.82
Days of Payables Outstanding	47.14	50.14	55.70	68.98	104.15
Operating Cycle	101.61	126.61	96.87	119.39	146.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.27	0.53	0.49	0.67	0.71
Free Cash Flow Per Share	0.01	0.21	0.07	0.11	<0.01
CapEx Per Share	0.25	0.33	0.43	0.56	0.71
Free Cash Flow to Operating Cash Flow	0.05	0.39	0.13	0.16	<0.01
Dividend Paid and CapEx Coverage Ratio	1.05	1.63	0.85	1.01	0.92
Capital Expenditure Coverage Ratio	1.05	1.63	1.16	1.19	1.01
Operating Cash Flow Coverage Ratio	0.06	0.12	0.12	0.16	0.16
Operating Cash Flow to Sales Ratio	0.06	0.11	0.11	0.16	0.22
Free Cash Flow Yield	0.36%	3.61%	1.12%	1.26%	0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	61.81	65.21	68.93	18.80	17.67
Price-to-Sales (P/S) Ratio	0.73	1.18	1.29	1.97	2.19
Price-to-Book (P/B) Ratio	1.24	2.09	2.06	2.58	3.10
Price-to-Free Cash Flow (P/FCF) Ratio	281.42	27.74	88.99	79.08	1.45K
Price-to-Operating Cash Flow Ratio	12.84	10.70	12.00	12.45	9.90
Price-to-Earnings Growth (PEG) Ratio	10.12	32.87	-0.86	1.88	0.13
Price-to-Fair Value	1.24	2.09	2.06	2.58	3.10
Enterprise Value Multiple	17.80	15.08	19.91	14.13	13.67
Enterprise Value	22.05B	26.79B	26.95B	31.88B	28.55B
EV to EBITDA	17.80	15.08	19.91	14.13	13.67
EV to Sales	1.72	1.96	2.07	2.81	3.34
EV to Free Cash Flow	660.08	46.19	143.23	112.76	2.22K
EV to Operating Cash Flow	29.97	17.82	19.31	17.75	15.13
Tangible Book Value Per Share	2.49	2.42	2.52	2.84	1.86
Shareholders’ Equity Per Share	2.76	2.73	2.87	3.22	2.27
Tax and Other Ratios
Effective Tax Rate	0.57	0.49	0.53	0.20	0.21
Revenue Per Share	4.63	4.83	4.59	4.22	3.23
Net Income Per Share	0.06	0.09	0.09	0.44	0.40
Tax Burden	0.34	0.42	0.47	0.75	0.75
Interest Burden	0.68	0.50	0.65	0.92	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.04	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.81	6.09	8.02	1.51	1.33

Currency in HKD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing