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XHKG
0332
Market cap20mUSD
Jun 16, Last price  
0.02HKD
1D
-4.00%
1Q
50.00%
Jan 2017
-96.42%
Name

Yuan Heng Gas Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.03
EPS
—
Div Yield, %
—
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
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
4,969,879
155.37%
1,946,179
-18.03%
Cost of revenue
4,986,942
1,877,168
Unusual Expense (Income)
NOPBT
(17,063)
69,011
NOPBT Margin
3.55%
Operating Taxes
(2,935)
21,738
Tax Rate
31.50%
NOPAT
(14,128)
47,273
Net income
(164,910)
-702.19%
27,385
-57.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,357,312
1,129,990
Long-term debt
8,998
148,411
Deferred revenue
136,032
Other long-term liabilities
(147,185)
Net debt
1,189,409
1,066,609
Cash flow
Cash from operating activities
(406,395)
116,020
CAPEX
(7,159)
(32,760)
Cash from investing activities
308,508
(252,709)
Cash from financing activities
35,861
86,265
FCF
(60,820)
(123,693)
Balance
Cash
10,688
78,179
Long term investments
166,213
133,613
Excess cash
114,483
Stockholders' equity
4,408,551
755,823
Invested Capital
2,676,691
2,527,480
ROIC
1.92%
ROCE
2.60%
EV
Common stock shares outstanding
6,545,621
6,545,621
Price
0.05
-42.50%
0.08
-82.22%
Market cap
301,099
-42.50%
523,650
-82.22%
EV
5,353,573
5,419,028
EBITDA
27,494
134,837
EV/EBITDA
194.72
40.19
Interest
72,573
75,106
Interest/NOPBT
108.83%