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Zhonghua Gas Holdings Ltd. (HK:8246)
:8246
Hong Kong Market

Zhonghua Gas Holdings Ltd. (8246) Ratios

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Zhonghua Gas Holdings Ltd. Ratios

HK:8246's free cash flow for Q2 2024 was ¥0.04. For the 2024 fiscal year, HK:8246's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.11 1.61 1.46 2.20 3.67
Quick Ratio
4.11 1.61 1.46 2.20 3.67
Cash Ratio
0.15 0.93 0.19 0.46 0.61
Solvency Ratio
0.46 0.03 0.05 -0.93 -0.54
Operating Cash Flow Ratio
-1.43 0.78 -0.09 -0.08 -0.18
Short-Term Operating Cash Flow Coverage
0.00 1.73 -0.21 0.00 -13.83
Net Current Asset Value
¥ 404.22M¥ 128.18M¥ 91.96M¥ 77.79M¥ 277.30M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.27 0.25 0.24 0.17
Debt-to-Equity Ratio
<0.01 0.91 0.80 0.74 0.34
Debt-to-Capital Ratio
<0.01 0.48 0.44 0.42 0.25
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.41 0.24
Financial Leverage Ratio
1.47 3.34 3.16 3.12 1.97
Debt Service Coverage Ratio
353.09 0.11 0.13 -631.95 -67.59
Interest Coverage Ratio
422.89 -1.06 9.67 -666.48 -1.01K
Debt to Market Cap
0.00 0.19 0.15 0.13 0.12
Interest Debt Per Share
<0.01 0.03 0.02 0.02 0.03
Net Debt to EBITDA
-0.14 -8.98 4.44 -0.12 -0.12
Profitability Margins
Gross Profit Margin
34.00%-3.64%-3.96%-1.67%-1.69%
EBIT Margin
24.92%-1.02%-1.73%-49.75%-59.63%
EBITDA Margin
31.60%6.02%5.53%-46.22%-54.79%
Operating Profit Margin
26.74%-1.02%1.08%-49.75%-59.63%
Pretax Profit Margin
24.86%-1.98%-1.84%-49.82%-59.69%
Net Profit Margin
12.83%-3.57%-1.86%-50.77%-58.87%
Continuous Operations Profit Margin
15.59%-2.16%-1.86%-50.77%-58.87%
Net Income Per EBT
51.60%179.65%101.19%101.91%98.63%
EBT Per EBIT
92.96%194.59%-169.89%100.15%100.10%
Return on Assets (ROA)
7.15%-1.90%-1.08%-59.51%-24.11%
Return on Equity (ROE)
10.48%-6.35%-3.41%-185.66%-47.41%
Return on Capital Employed (ROCE)
18.89%-1.36%1.51%-92.44%-32.00%
Return on Invested Capital (ROIC)
11.78%-0.88%0.95%-93.00%-31.30%
Return on Tangible Assets
7.15%-1.93%-1.09%-59.51%-24.11%
Earnings Yield
4.83%-1.34%-0.66%-35.62%-16.87%
Efficiency Ratios
Receivables Turnover
0.71 1.78 1.94 1.88 0.67
Payables Turnover
2.05 1.88 1.99 3.58 2.23
Inventory Turnover
227.53M 0.00 402.47 42.77K 625.79
Fixed Asset Turnover
4.79 83.51 4.82 7.47 3.87
Asset Turnover
0.56 0.53 0.58 1.17 0.41
Working Capital Turnover Ratio
0.93 1.68 1.59 1.57 0.62
Cash Conversion Cycle
335.61 11.24 6.22 92.54 385.45
Days of Sales Outstanding
513.98 205.14 188.54 194.42 548.70
Days of Inventory Outstanding
<0.01 0.00 0.91 <0.01 0.58
Days of Payables Outstanding
178.37 193.90 183.22 101.89 163.83
Operating Cycle
513.98 205.14 189.45 194.43 549.28
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.04 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.05 0.04 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 2.08 1.03
Dividend Paid and CapEx Coverage Ratio
-11.83 361.13 -312.81 -0.93 -36.81
Capital Expenditure Coverage Ratio
-874.01 361.13 -312.81 -0.93 -36.81
Operating Cash Flow Coverage Ratio
-44.30 1.72 -0.21 -0.13 -0.25
Operating Cash Flow to Sales Ratio
-0.54 0.87 -0.09 -0.03 -0.10
Free Cash Flow Yield
-20.36%32.66%-3.21%-3.77%-3.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.70 -74.88 -151.55 -2.81 -5.93
Price-to-Sales (P/S) Ratio
2.66 2.67 2.83 1.43 3.49
Price-to-Book (P/B) Ratio
2.17 4.76 5.16 5.21 2.81
Price-to-Free Cash Flow (P/FCF) Ratio
-4.91 3.06 -31.13 -26.52 -33.21
Price-to-Operating Cash Flow Ratio
-4.92 3.05 -31.23 -55.16 -34.12
Price-to-Earnings Growth (PEG) Ratio
-0.44 -0.94 1.54 -0.06 0.01
Price-to-Fair Value
2.17 4.76 5.16 5.21 2.81
Enterprise Value Multiple
8.26 35.39 55.59 -3.21 -6.49
Enterprise Value
900.17M 397.48M 615.88M 623.45M 866.36M
EV to EBITDA
8.26 35.39 55.59 -3.21 -6.49
EV to Sales
2.61 2.13 3.07 1.48 3.56
EV to Free Cash Flow
-4.83 2.44 -33.84 -27.58 -33.84
EV to Operating Cash Flow
-4.84 2.44 -33.95 -57.35 -34.76
Tangible Book Value Per Share
0.14 0.04 0.04 0.04 0.10
Shareholders’ Equity Per Share
0.12 0.03 0.03 0.03 0.08
Tax and Other Ratios
Effective Tax Rate
0.37 -0.09 -0.01 -0.02 0.01
Revenue Per Share
0.10 0.05 0.05 0.12 0.07
Net Income Per Share
0.01 >-0.01 >-0.01 -0.06 -0.04
Tax Burden
0.52 1.80 1.01 1.02 0.99
Interest Burden
1.00 1.95 1.06 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.12 0.16 0.12 0.06 0.10
Stock-Based Compensation to Revenue
0.02 <0.01 0.00 0.00 <0.01
Income Quality
-3.46 -24.52 4.91 0.05 0.17
Currency in CNY
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