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China Gas Holdings Limited (CGHOF)
OTHER OTC:CGHOF
Total Valuation
China Gas Holdings has a market cap or net worth of $4.84B. The enterprise value is $97.09B.
Market Cap$4.84B
Enterprise Value$97.09B
Share Statistics
China Gas Holdings has 5.45B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.45B
Owned by Insiders
Owned by Instutions
Financial Efficiency
China Gas Holdings’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.85%.
Return on Equity (ROE)5.91%
Return on Assets (ROA)2.14%
Return on Invested Capital (ROIC)3.85%
Return on Capital Employed (ROCE)5.69%
Revenue Per Employee$1,149,516.871
Profits Per Employee$44,503.914
Employee Count70,000
Asset Turnover0.55
Inventory Turnover8.99
Valuation Ratios
The current PE Ratio of China Gas Holdings is 11.83. China Gas Holdings’s PEG ratio is -0.45.
PE Ratio11.83
PS Ratio0.46
PB Ratio0.70
Price to Fair Value0.70
Price to FCF7.14
Price to Operating Cash Flow3.32
PEG Ratio-0.45
Income Statement
In the last 12 months, China Gas Holdings had revenue of $80.47B and earned $3.12B in profits. Earnings per share was $0.58.
Revenue$80.47B
Gross Profit$11.44B
Operating Income$5.74B
Pretax Income$5.00B
Net Income$3.12B
EBITDA8.37B
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was $7.46B and capital expenditures -$6.00B, giving a free cash flow of $1.46B billion.
Operating Cash Flow$7.46B
Free Cash Flow$1.46B
Free Cash Flow per Share$0.27
Dividends & Yields
China Gas Holdings pays an annual dividend of $0.02, resulting in a dividend yield of 7.26%
Dividend Per Share$0.02
Dividend Yield7.26%
Payout Ratio86.48%
Free Cash Flow Yield14.01%
Earnings Yield8.45%
Stock Price Statistics
Beta0.44
52-Week Price Change7.23%
50-Day Moving Average0.87
200-Day Moving Average0.85
Relative Strength Index (RSI)52.41
Average Volume (3m)173.00
Important Dates
China Gas Holdings upcoming earnings date is Jun 30, 2025, TBA.
Last Earnings DateNov 29, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateJan 6, 2025
Financial Position
China Gas Holdings as a current ratio of 0.90, with Debt / Equity ratio of 1.10
Current Ratio0.90
Quick Ratio0.74
Debt to Market Cap1.57
Net Debt to EBITDA6.02
Interest Coverage Ratio2.63
Taxes
In the past 12 months, China Gas Holdings has paid $994.80M in taxes.
Income Tax$994.80M
Effective Tax Rate16.47%
Enterprise Valuation
China Gas Holdings EV to EBITDA ratio is 10.45, with an EV/FCF ratio of 16.83.
EV to Sales1.09
EV to EBITDA10.45
EV to Free Cash Flow16.83
EV to Operating Cash Flow7.83
Balance Sheet
China Gas Holdings has $9.23B in cash and marketable securities with $60.77B in debt, giving a net cash position of $51.54B billion.
Cash & Marketable Securities$9.23B
Total Debt$60.77B
Net Cash$51.54B
Net Cash Per Share$9.46
Tangible Book Value Per Share$10.11
Margins
Gross margin is 13.89%, with operating margin of 6.87%, and net profit margin of 3.91%.
Gross Margin13.89%
Operating Margin6.87%
Pretax Margin5.67%
Net Profit Margin3.91%
EBITDA Margin10.44%
EBIT Margin6.87%
Analyst Forecast
The average price target for China Gas Holdings is $0.83, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.83
Price Target Upside-6.74%
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast