XHKG0384
Market cap4.62bUSD
Dec 23, Last price
6.60HKD
1D
1.54%
1Q
1.85%
Jan 2017
-37.26%
Name
China Gas Holdings Ltd
Chart & Performance
Profile
China Gas Holdings Limited operates as a gas operator and service provider in the People's Republic of China. The company invests in, constructs, operates, and maintains city and town gas pipeline infrastructure facilities, gas terminals, storage and transportation facilities, and gas logistics systems; transmits natural gas and liquefied petroleum gas (LPG) to residential, industrial, and commercial users; constructs and operates compressed natural gas/liquefied natural gas refilling stations; and develops technologies related to natural gas and LPG. It is also involved in the investment in petrochemical facilities of storage and transportation; producing and storing LPG and chemical products, as well as propane and butane; CBM business; exploration and production of coal bed methane; and gas station administration, management, and consultancy services. In addition, the company offers treasury, management, consultancy, and procurement services; and smart home products and gas insurance broker services, as well as gas heaters and kitchen appliances under the Gasbo brand. Further, it is involved in the development and investment in clean energy; wholesale and trading of natural gas and liquefied natural gas; sale of electricity; and provides gas meters, pressure regulators, corrugated pipes, gas alarms, and bottled gas. Additionally, the company engages in the wholesale and retail of household equipment, electric appliances, and kitchen appliances. As of March 31, 2022, it served 19,808 industrial and 297,664 commercial customers; and 43,095,245 residential customers, as well as operates 533 CNG/LNG refilling stations. The company was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong.
IPO date
Oct 20, 1995
Employees
59,462
Domiciled in
HK
Incorporated in
BM
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 81,410,133 -11.50% | 91,988,445 4.27% | 88,225,193 26.08% | |||||||
Cost of revenue | 75,820,522 | 86,057,355 | 78,320,779 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,589,611 | 5,931,090 | 9,904,414 | |||||||
NOPBT Margin | 6.87% | 6.45% | 11.23% | |||||||
Operating Taxes | 759,558 | 923,578 | 2,004,446 | |||||||
Tax Rate | 13.59% | 15.57% | 20.24% | |||||||
NOPAT | 4,830,053 | 5,007,512 | 7,899,968 | |||||||
Net income | 3,184,939 -25.82% | 4,293,484 -43.96% | 7,662,036 -26.88% | |||||||
Dividends | (2,991,470) | (2,992,185) | (3,062,449) | |||||||
Dividend yield | 7.87% | 5.02% | 5.55% | |||||||
Proceeds from repurchase of equity | (43,911) | 7,670,566 | ||||||||
BB yield | 0.12% | -13.89% | ||||||||
Debt | ||||||||||
Debt current | 23,101,566 | 22,108,317 | 22,356,398 | |||||||
Long-term debt | 36,309,889 | 39,278,528 | 35,342,609 | |||||||
Deferred revenue | 39,278,528 | 35,342,609 | ||||||||
Other long-term liabilities | (38,103,193) | (33,986,493) | ||||||||
Net debt | 25,900,122 | 24,569,595 | 21,485,685 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,340,195 | 8,259,884 | 8,335,323 | |||||||
CAPEX | (6,001,223) | (5,960,294) | (9,009,038) | |||||||
Cash from investing activities | (7,051,422) | (10,084,882) | (15,860,689) | |||||||
Cash from financing activities | (5,864,246) | 2,945,125 | 8,782,452 | |||||||
FCF | 7,085,177 | 8,398,274 | (3,047,260) | |||||||
Balance | ||||||||||
Cash | 8,121,921 | 10,722,222 | 10,293,124 | |||||||
Long term investments | 25,389,412 | 26,095,028 | 25,920,198 | |||||||
Excess cash | 29,440,826 | 32,217,828 | 31,802,062 | |||||||
Stockholders' equity | 41,599,982 | 45,599,524 | 51,793,558 | |||||||
Invested Capital | 90,544,932 | 93,153,128 | 96,696,849 | |||||||
ROIC | 5.26% | 5.28% | 8.71% | |||||||
ROCE | 4.60% | 4.68% | 7.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,383,533 | 5,387,551 | 5,498,433 | |||||||
Price | 7.06 -36.17% | 11.06 10.16% | 10.04 -68.48% | |||||||
Market cap | 38,007,743 -36.21% | 59,586,314 7.94% | 55,204,267 -66.77% | |||||||
EV | 70,727,563 | 91,045,704 | 85,181,212 | |||||||
EBITDA | 8,500,108 | 8,743,254 | 12,496,957 | |||||||
EV/EBITDA | 8.32 | 10.41 | 6.82 | |||||||
Interest | 2,121,753 | 2,565,795 | 2,005,485 | |||||||
Interest/NOPBT | 37.96% | 43.26% | 20.25% |