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Zhongyu Gas Holdings Limited (HK:3633)
:3633
Hong Kong Market
3633
Zhongyu Gas Holdings Limited
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Zhongyu Gas Holdings Limited (3633) Ratios

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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$0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.48 0.68 0.55 0.60 0.84
Quick Ratio
 0.43 0.62 0.39 0.51 0.73
Cash Ratio
 0.10 0.17 0.13 0.13 0.22
Solvency Ratio
 0.05 0.04 0.05 0.04 0.10
Operating Cash Flow Ratio
 0.07 0.11 0.13 0.13 0.21
Short-Term Operating Cash Flow Coverage
 0.09 0.18 0.20 0.22 0.45
Net Current Asset Value
HK$ -12.01BHK$ -11.28BHK$ -11.22BHK$ -10.90BHK$ -10.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.49 0.46 0.44 0.43
Debt-to-Equity Ratio
 1.80 1.75 1.59 1.42 1.31
Debt-to-Capital Ratio
 0.64 0.64 0.61 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.42 0.48 0.37 0.39 0.46
Financial Leverage Ratio
 3.48 3.55 3.43 3.24 3.08
Debt Service Coverage Ratio
 0.12 0.21 0.18 0.22 0.47
Interest Coverage Ratio
 1.72 1.40 1.60 3.52 7.14
Debt to Market Cap
 1.79 1.02 0.75 0.69 0.51
Interest Debt Per Share
 4.93 4.86 4.56 4.19 4.29
Net Debt to EBITDA
 9.19 6.91 6.02 5.91 4.22
Profitability Margins
Gross Profit Margin
13.11%13.07%14.01%15.13%19.30%
EBIT Margin
5.51%7.52%8.60%8.92%15.16%
EBITDA Margin
10.61%12.11%13.02%13.29%19.88%
Operating Profit Margin
5.51%6.55%7.68%8.92%11.94%
Pretax Profit Margin
4.60%3.33%4.29%3.96%13.94%
Net Profit Margin
1.99%1.09%1.81%1.34%10.48%
Continuous Operations Profit Margin
2.03%1.49%2.20%1.87%11.13%
Net Income Per EBT
43.16%32.62%42.15%33.82%75.18%
EBT Per EBIT
83.60%50.82%55.86%44.39%116.80%
Return on Assets (ROA)
0.97%0.56%0.93%0.66%4.46%
Return on Equity (ROE)
3.31%1.98%3.20%2.14%13.73%
Return on Capital Employed (ROCE)
4.65%5.34%7.15%7.34%7.42%
Return on Invested Capital (ROIC)
1.34%1.76%2.42%2.47%4.87%
Return on Tangible Assets
1.04%0.60%1.00%0.72%4.79%
Earnings Yield
3.37%1.16%1.53%1.04%5.32%
Efficiency Ratios
Receivables Turnover
 5.45 4.48 5.39 5.46 4.40
Payables Turnover
 11.22 7.57 7.28 6.55 5.29
Inventory Turnover
 17.94 22.22 6.20 12.15 10.00
Fixed Asset Turnover
 0.75 0.85 0.85 0.79 0.70
Asset Turnover
 0.49 0.51 0.52 0.49 0.43
Working Capital Turnover Ratio
 -2.37 -3.21 -2.87 -4.68 -3.64
Cash Conversion Cycle
 54.85 49.73 76.47 41.16 50.41
Days of Sales Outstanding
 67.03 81.53 67.69 66.82 82.89
Days of Inventory Outstanding
 20.35 16.42 58.92 30.04 36.51
Days of Payables Outstanding
 32.53 48.23 50.14 55.70 68.98
Operating Cycle
 87.38 97.95 126.61 96.87 119.39
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.38 0.53 0.49 0.67
Free Cash Flow Per Share
 0.01 0.13 0.21 0.07 0.11
CapEx Per Share
 0.25 0.25 0.33 0.43 0.56
Free Cash Flow to Operating Cash Flow
 0.05 0.33 0.39 0.13 0.16
Dividend Paid and CapEx Coverage Ratio
 1.05 1.50 1.63 0.85 1.01
Capital Expenditure Coverage Ratio
 1.05 1.50 1.63 1.16 1.19
Operating Cash Flow Coverage Ratio
 0.06 0.08 0.12 0.12 0.16
Operating Cash Flow to Sales Ratio
 0.06 0.08 0.11 0.11 0.16
Free Cash Flow Yield
0.46%2.77%3.59%1.12%1.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.05 86.29 65.55 96.19 18.80
Price-to-Sales (P/S) Ratio
 0.59 0.94 1.19 1.29 1.97
Price-to-Book (P/B) Ratio
 1.01 1.71 2.10 2.06 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 221.35 36.06 27.88 88.99 79.08
Price-to-Operating Cash Flow Ratio
 10.10 12.00 10.76 12.00 12.45
Price-to-Earnings Growth (PEG) Ratio
 0.50 -2.16 1.55 -1.12 1.88
Price-to-Fair Value
 1.01 1.71 2.10 2.06 2.58
Enterprise Value Multiple
 14.79 14.65 15.13 15.60 14.13
Enterprise Value
 19.45B 23.90B 26.88B 26.95B 31.88B
EV to EBITDA
 14.73 14.65 15.13 15.60 14.13
EV to Sales
 1.56 1.77 1.97 2.07 2.81
EV to Free Cash Flow
 582.33 68.24 46.33 143.23 112.76
EV to Operating Cash Flow
 26.44 22.71 17.87 19.31 17.75
Tangible Book Value Per Share
 2.39 2.38 2.42 2.52 2.84
Shareholders’ Equity Per Share
 2.66 2.65 2.73 2.87 3.22
Tax and Other Ratios
Effective Tax Rate
 0.56 0.55 0.49 0.53 0.20
Revenue Per Share
 4.51 4.83 4.83 4.59 4.22
Net Income Per Share
 0.09 0.05 0.09 0.06 0.44
Tax Burden
 0.43 0.33 0.42 0.34 0.75
Interest Burden
 0.84 0.44 0.50 0.44 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.05 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.81 2.35 6.09 8.02 1.51
Currency in HKD