Zhongyu Gas Holdings Limited (HK:3633)
:3633
Want to see HK:3633 full AI Analyst Report?
Total Valuation
Zhongyu Gas Holdings Limited has a market cap or net worth of HK$7.50B. The enterprise value is HK$19.75B.
Market CapHK$7.50B
Enterprise ValueHK$19.75B
Share Statistics
Zhongyu Gas Holdings Limited has 2,748,305,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,748,305,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Zhongyu Gas Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.34%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.34%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.42M
Profits Per Employee111.34K
Employee Count5,146
Asset Turnover0.49
Inventory Turnover17.94
Valuation Ratios
The current PE Ratio of Zhongyu Gas Holdings Limited is 30.8. Zhongyu Gas Holdings Limited’s PEG ratio is 0.43.
PE Ratio30.8
PS Ratio0.61
PB Ratio1.04
Price to Fair Value1.04
Price to FCF58.33
Price to Operating Cash Flow6.94
PEG Ratio0.43
Income Statement
In the last 12 months, Zhongyu Gas Holdings Limited had revenue of 12.44B and earned 247.28M in profits. Earnings per share was 0.09.
Revenue12.44B
Gross Profit1.63B
Operating Income685.29M
Pretax Income572.93M
Net Income247.28M
EBITDA1.32B
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 1.08B and capital expenditures -954.14M, giving a free cash flow of 130.35M billion.
Operating Cash Flow1.08B
Free Cash Flow130.35M
Free Cash Flow per Share0.05
Dividends & Yields
Zhongyu Gas Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 0.71%
Dividend Per ShareHK$0.02
Dividend Yield0.71%
Payout Ratio35.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.20
52-Week Price Change-36.50%
50-Day Moving Average2.78
200-Day Moving Average3.23
Relative Strength Index (RSI)48.35
Average Volume (3m)23.38M
Important Dates
Zhongyu Gas Holdings Limited upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Zhongyu Gas Holdings Limited as a current ratio of 0.48, with Debt / Equity ratio of 179.98%
Current Ratio0.48
Quick Ratio0.43
Debt to Market Cap1.74
Net Debt to EBITDA9.19
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Zhongyu Gas Holdings Limited has paid 319.71M in taxes.
Income Tax319.71M
Effective Tax Rate0.56
Enterprise Valuation
Zhongyu Gas Holdings Limited EV to EBITDA ratio is 14.95, with an EV/FCF ratio of 151.45.
EV to Sales1.59
EV to EBITDA14.95
EV to Free Cash Flow151.45
EV to Operating Cash Flow18.20
Balance Sheet
Zhongyu Gas Holdings Limited has HK$1.08B in cash and marketable securities with HK$13.22B in debt, giving a net cash position of -HK$12.14B billion.
Cash & Marketable SecuritiesHK$1.08B
Total DebtHK$13.22B
Net Cash-HK$12.14B
Net Cash Per Share-HK$4.42
Tangible Book Value Per ShareHK$2.39
Margins
Gross margin is 13.11%, with operating margin of 5.51%, and net profit margin of 1.99%.
Gross Margin13.11%
Operating Margin5.51%
Pretax Margin4.60%
Net Profit Margin1.99%
EBITDA Margin10.61%
EBIT Margin5.51%
Analyst Forecast
The average price target for Zhongyu Gas Holdings Limited 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-7.63%
EPS Growth Forecast71.13%