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XHKG0332
Market cap25mUSD
Jan 02, Last price  
0.03HKD
1D
0.00%
1Q
-21.05%
Jan 2017
-95.52%
Name

Yuan Heng Gas Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0332 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
25.80%
Revenues
4.97b
+155.37%
3,626,938,9492,931,527,7913,612,627,0812,781,684,5981,356,477,589747,855,795569,957,6011,626,310,1224,927,511,0917,850,225,5886,440,317,0006,841,169,0007,972,843,0008,149,851,0001,577,332,0001,697,142,0001,770,817,0002,374,399,0001,946,179,0004,969,879,000
Net income
-165m
L
63,917,51313,579,72112,930,6000000101,633,4650019,251,0009,676,000-84,591,000142,060,00028,357,000-53,681,0002,363,00064,391,00027,385,000-164,910,000
CFO
-406m
L
243,571,6990102,371,37114,633,037134,018,86200000-44,037,000251,097,00043,102,000-342,813,000-767,309,000-249,132,00048,044,000276,364,000116,020,000-406,395,000
Dividend
Jan 10, 20080.01 HKD/sh

Profile

Yuan Heng Gas Holdings Limited, an investment holding company, engages in the trading of oil and gas products, and the provision of related consultancy services in the People's Republic of China, Hong Kong, and Singapore. It operates through the Production and Sales of LNG, Oil and Gas Transactions, Piped Gas, and Other Operations segments. The company also processes, produces, distributes, sells, trades in, and transports liquefied natural gas. In addition, it engages in the sale of piped gas; operation and sales of vehicle gas at refueling stations; construction of gas pipeline infrastructure; provision of logistics services; and power distribution and related activities. The company was formerly known as Ngai Lik Industrial Holdings Limited and changed its name to Yuan Heng Gas Holdings Limited in May 2014. Yuan Heng Gas Holdings Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong.
URL
https://www.yuanhenggas.com/
IPO date
Sep 25, 1992
Employees
330
Domiciled in
HK
Incorporated in
BM

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,969,879
155.37%
1,946,179
-18.03%
2,374,399
34.08%
Cost of revenue
4,986,942
1,877,168
2,244,273
Unusual Expense (Income)
NOPBT
(17,063)
69,011
130,126
NOPBT Margin
3.55%
5.48%
Operating Taxes
(2,935)
21,738
26,150
Tax Rate
31.50%
20.10%
NOPAT
(14,128)
47,273
103,976
Net income
(164,910)
-702.19%
27,385
-57.47%
64,391
2,624.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,357,312
1,129,990
1,063,801
Long-term debt
8,998
148,411
58,935
Deferred revenue
136,032
43,103
Other long-term liabilities
(147,185)
(57,000)
Net debt
1,189,409
1,066,609
869,611
Cash flow
Cash from operating activities
(406,395)
116,020
276,364
CAPEX
(7,159)
(32,760)
(32,746)
Cash from investing activities
308,508
(252,709)
(35,607)
Cash from financing activities
35,861
86,265
(163,864)
FCF
(60,820)
(123,693)
184,231
Balance
Cash
10,688
78,179
129,683
Long term investments
166,213
133,613
123,442
Excess cash
114,483
134,405
Stockholders' equity
4,408,551
755,823
783,049
Invested Capital
2,676,691
2,527,480
2,384,754
ROIC
1.92%
4.31%
ROCE
2.60%
5.14%
EV
Common stock shares outstanding
6,545,621
6,545,621
6,545,621
Price
0.05
-42.50%
0.08
-82.22%
0.45
63.64%
Market cap
301,099
-42.50%
523,650
-82.22%
2,945,529
63.64%
EV
5,353,573
5,419,028
7,698,459
EBITDA
27,494
134,837
192,748
EV/EBITDA
194.72
40.19
39.94
Interest
72,573
75,106
77,605
Interest/NOPBT
108.83%
59.64%