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

Zhonghua Gas Holdings Ltd. (8246) Ratios

0 Followers

Zhonghua Gas Holdings Ltd. Ratios

HK:8246's free cash flow for Q3 2025 was ¥0.23. For the 2025 fiscal year, HK:8246's free cash flow was decreased by ¥ and operating cash flow was ¥-2.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.03 1.70 1.61 1.46 2.20
Quick Ratio
 2.03 1.70 1.61 1.46 2.20
Cash Ratio
 0.07 0.30 0.93 0.19 0.46
Solvency Ratio
 -0.19 -0.21 0.03 0.05 -0.82
Operating Cash Flow Ratio
 -0.03 -0.56 0.78 -0.09 -0.08
Short-Term Operating Cash Flow Coverage
 -0.15 -2.62 1.73 -0.21 0.00
Net Current Asset Value
¥ 174.25M¥ 160.39M¥ 128.18M¥ 91.96M¥ 77.79M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.13 0.27 0.25 0.24
Debt-to-Equity Ratio
 0.26 0.39 0.91 0.80 0.74
Debt-to-Capital Ratio
 0.21 0.28 0.48 0.44 0.42
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.41
Financial Leverage Ratio
 2.38 2.97 3.34 3.16 3.12
Debt Service Coverage Ratio
 -0.82 -0.66 0.11 0.13 -631.95
Interest Coverage Ratio
 -23.29 -4.51 -1.06 -15.42 -666.48
Debt to Market Cap
 0.09 0.08 0.19 0.15 0.13
Interest Debt Per Share
 0.08 0.13 0.03 0.02 0.02
Net Debt to EBITDA
 -0.85 0.42 -8.98 4.44 -0.12
Profitability Margins
Gross Profit Margin
10.54%3.96%-3.64%-3.96%-1.67%
EBIT Margin
-170.81%-43.18%-1.02%-1.73%-49.75%
EBITDA Margin
-165.39%-43.18%6.02%5.53%-46.22%
Operating Profit Margin
-180.29%-43.18%-1.02%-1.73%-49.75%
Pretax Profit Margin
-184.23%-52.75%-1.98%-1.84%-49.82%
Net Profit Margin
-172.18%-55.05%-3.57%-2.62%-45.48%
Continuous Operations Profit Margin
-184.54%-52.83%-2.16%-1.86%-50.77%
Net Income Per EBT
93.46%104.36%179.65%142.19%91.28%
EBT Per EBIT
102.18%122.17%194.59%106.48%100.15%
Return on Assets (ROA)
-9.51%-12.09%-1.90%-1.52%-53.30%
Return on Equity (ROE)
-23.68%-35.91%-6.35%-4.79%-166.30%
Return on Capital Employed (ROCE)
-18.99%-22.11%-1.36%-2.41%-92.44%
Return on Invested Capital (ROIC)
-15.75%-17.08%-0.81%-1.50%-91.26%
Return on Tangible Assets
-9.51%-12.09%-1.93%-1.54%-53.30%
Earnings Yield
-8.19%-8.03%-1.34%-0.93%-31.91%
Efficiency Ratios
Receivables Turnover
 0.76 2.60 1.78 1.94 1.88
Payables Turnover
 0.16 0.84 1.88 1.99 3.58
Inventory Turnover
 0.00 0.00 0.00 402.47 42.77K
Fixed Asset Turnover
 5.21 22.35 83.51 4.82 7.47
Asset Turnover
 0.06 0.22 0.53 0.58 1.17
Working Capital Turnover Ratio
 0.12 0.61 1.68 1.59 1.57
Cash Conversion Cycle
 -1.84K -296.66 11.24 6.22 92.54
Days of Sales Outstanding
 482.10 140.37 205.14 188.54 194.42
Days of Inventory Outstanding
 0.00 0.00 0.00 0.91 <0.01
Days of Payables Outstanding
 2.32K 437.03 193.90 183.22 101.89
Operating Cycle
 482.10 140.37 205.14 189.45 194.43
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.28 0.04 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.01 -0.28 0.04 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.21 1.01 1.00 1.00 2.08
Dividend Paid and CapEx Coverage Ratio
 -4.74 -175.98 361.13 -312.81 -0.93
Capital Expenditure Coverage Ratio
 -4.74 -175.98 361.13 -312.81 -0.93
Operating Cash Flow Coverage Ratio
 -0.15 -2.45 1.72 -0.21 -0.13
Operating Cash Flow to Sales Ratio
 -0.29 -1.45 0.87 -0.09 -0.03
Free Cash Flow Yield
-1.74%-21.33%32.66%-3.21%-3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.67 -12.45 -74.88 -107.85 -3.13
Price-to-Sales (P/S) Ratio
 21.04 6.86 2.67 2.83 1.43
Price-to-Book (P/B) Ratio
 2.87 4.47 4.76 5.16 5.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -59.58 -4.69 3.06 -31.13 -26.52
Price-to-Operating Cash Flow Ratio
 -74.80 -4.71 3.05 -31.23 -55.16
Price-to-Earnings Growth (PEG) Ratio
 -0.13 -0.02 -2.62 1.11 -0.07
Price-to-Fair Value
 2.87 4.47 4.76 5.16 5.21
Enterprise Value Multiple
 -13.57 -15.46 35.39 55.59 -3.21
Enterprise Value
 427.34M 595.34M 397.48M 615.88M 623.45M
EV to EBITDA
 -13.11 -15.46 35.39 55.59 -3.21
EV to Sales
 21.68 6.67 2.13 3.07 1.48
EV to Free Cash Flow
 -61.39 -4.56 2.44 -33.84 -27.58
EV to Operating Cash Flow
 -74.35 -4.59 2.44 -33.95 -57.35
Tangible Book Value Per Share
 0.36 0.38 0.04 0.04 0.04
Shareholders’ Equity Per Share
 0.29 0.30 0.03 0.03 0.03
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.09 -0.01 -0.02
Revenue Per Share
 0.04 0.19 0.05 0.05 0.12
Net Income Per Share
 -0.07 -0.11 >-0.01 >-0.01 -0.05
Tax Burden
 0.93 1.04 1.80 1.42 0.91
Interest Burden
 1.08 1.22 1.95 1.06 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.87 0.59 0.16 0.12 0.06
Stock-Based Compensation to Revenue
 0.31 0.00 <0.01 0.00 0.00
Income Quality
 0.17 0.00 -24.52 4.91 0.05
Currency in CNY