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Total Valuation
Beijing Gas Blue Sky Holdings Ltd has a market cap or net worth of HK$659.35M. The enterprise value is HK$2.95B.
Market CapHK$659.35M
Enterprise ValueHK$2.95B
Share Statistics
Beijing Gas Blue Sky Holdings Ltd has 22,736,115,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,736,115,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Gas Blue Sky Holdings Ltd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is -1.29%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-1.29%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.78M
Profits Per Employee202.02K
Employee Count564
Asset Turnover0.46
Inventory Turnover123.29
Valuation Ratios
The current PE Ratio of Beijing Gas Blue Sky Holdings Ltd is 9.7. Beijing Gas Blue Sky Holdings Ltd’s PEG ratio is 0.56.
PE Ratio9.7
PS Ratio0.34
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-3.62
Price to Operating Cash Flow-10.15
PEG Ratio0.56
Income Statement
In the last 12 months, Beijing Gas Blue Sky Holdings Ltd had revenue of 2.13B and earned 94.53M in profits. Earnings per share was <0.01.
Revenue2.13B
Gross Profit45.29M
Operating Income-68.82M
Pretax Income111.07M
Net Income94.53M
EBITDA-264.62K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -64.34M and capital expenditures 64.34M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-64.34M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Beijing Gas Blue Sky Holdings Ltd pays an annual dividend of HK$0.004, resulting in a dividend yield of ―
Dividend Per ShareHK$0.004
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-45.28%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)35.35
Average Volume (3m)11.84M
Important Dates
Beijing Gas Blue Sky Holdings Ltd upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Beijing Gas Blue Sky Holdings Ltd as a current ratio of 0.25, with Debt / Equity ratio of 169.62%
Current Ratio0.25
Quick Ratio0.24
Debt to Market Cap3.51
Net Debt to EBITDA-8.40K
Interest Coverage Ratio-0.65
Taxes
In the past 12 months, Beijing Gas Blue Sky Holdings Ltd has paid 20.81M in taxes.
Income Tax20.81M
Effective Tax Rate0.19
Enterprise Valuation
Beijing Gas Blue Sky Holdings Ltd EV to EBITDA ratio is -11.15K, with an EV/FCF ratio of -14.70.
EV to Sales1.38
EV to EBITDA-11.15K
EV to Free Cash Flow-14.70
EV to Operating Cash Flow-18.73
Balance Sheet
Beijing Gas Blue Sky Holdings Ltd has HK$339.97M in cash and marketable securities with HK$2.56B in debt, giving a net cash position of -HK$2.22B billion.
Cash & Marketable SecuritiesHK$339.97M
Total DebtHK$2.56B
Net Cash-HK$2.22B
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 2.53%, with operating margin of -3.22%, and net profit margin of 4.43%.
Gross Margin2.53%
Operating Margin-3.22%
Pretax Margin5.20%
Net Profit Margin4.43%
EBITDA Margin-0.01%
EBIT Margin-3.22%
Analyst Forecast
The average price target for Beijing Gas Blue Sky Holdings 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 Forecast23.15%
EPS Growth Forecast13.51%