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XHKG0931
Market cap313mUSD
Dec 23, Last price  
0.37HKD
1D
0.00%
1Q
-7.59%
Jan 2017
-79.83%
Name

China LNG Group Ltd

Chart & Performance

D1W1MN
XHKG:0931 chart
P/E
—
P/S
5.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.41%
Rev. gr., 5y
-24.41%
Revenues
454m
+114.53%
1,198,229,00036,334,00040,067,00012,142,000260,0008,883,0002,751,00021,864,00024,831,000357,893,00030,847,000200,711,000896,952,0001,841,944,0001,857,438,000775,235,000432,547,000211,850,000454,491,000
Net income
-139m
L-23.03%
-596,450,000-181,125,000-1,271,000-2,560,000-4,219,0005,243,0006,153,00020,071,00020,600,000293,732,000401,059,00092,023,000-123,729,000-94,236,000-306,758,000-109,437,000-199,568,000-180,987,000-139,297,000
CFO
-113m
L
119,473,000-78,454,000-1,434,000-14,156,000-185,000751,000-66,190,00084,974,00016,638,000132,903,000-230,351,000-77,322,000-17,125,000-186,186,00040,320,00041,283,000-7,494,00019,675,000-113,435,000
Dividend
May 31, 20160.001 HKD/sh

Profile

China LNG Group Limited, an investment holding company, sells and distributes liquefied natural gas (LNG) in the People's Republic of China and Hong Kong. The company engages in the wholesale and point-to-point supply of LNG; LNG pipeline network; and LNG logistic services. It also provides finance leasing services for LNG vehicles and equipment; and securities brokerage, margin financing, money lending, and asset management services. In addition, the company develops LNG refueling facilities on floating barges; develops LNG related technologies; operates LNG refueling stations; trades in gas ignition equipment; utilizes new energy sources; and supplies and manages LNG. Further, it is involved in the construction and operation of natural gas filling stations; wholesale of ethanol and liquefied petroleum gas; trading of natural gas and transportation; and dealing in securities. The company was formerly known as Artel Solutions Group Holdings Limited and changed its name to China LNG Group Limited in June 2014. China LNG Group Limited was founded in 1995 and is headquartered in Central, Hong Kong.
URL
http://chinalng.todayir.com/
IPO date
Oct 24, 2001
Employees
336
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑122017‑122016‑122015‑122014‑12
Income
Revenues
454,491
114.53%
211,850
-51.02%
432,547
-44.20%
Cost of revenue
503,118
359,722
603,214
Unusual Expense (Income)
NOPBT
(48,627)
(147,872)
(170,667)
NOPBT Margin
Operating Taxes
3,962
(1,857)
69
Tax Rate
NOPAT
(52,589)
(146,015)
(170,736)
Net income
(139,297)
-23.03%
(180,987)
-9.31%
(199,568)
82.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
40,600
BB yield
-1.69%
Debt
Debt current
125,429
93,085
126,839
Long-term debt
674,992
510,194
595,767
Deferred revenue
16,981
21,457
Other long-term liabilities
(16,981)
(21,457)
Net debt
679,934
494,962
618,037
Cash flow
Cash from operating activities
(113,435)
19,675
(7,494)
CAPEX
(52,214)
(44,658)
(132,492)
Cash from investing activities
(31,189)
(20,680)
(94,178)
Cash from financing activities
180,021
25,783
35,042
FCF
(363,894)
584,496
(691,974)
Balance
Cash
44,104
31,773
26,604
Long term investments
76,383
76,544
77,965
Excess cash
97,762
97,724
82,942
Stockholders' equity
(501,460)
142,217
209,609
Invested Capital
1,348,191
587,710
879,493
ROIC
ROCE
EV
Common stock shares outstanding
5,731,832
5,638,718
5,643,797
Price
0.42
16.67%
0.36
28.57%
0.28
-40.43%
Market cap
2,407,370
18.59%
2,029,938
28.46%
1,580,263
-40.43%
EV
3,109,661
3,029,400
2,618,413
EBITDA
(3,091)
(75,413)
(92,735)
EV/EBITDA
Interest
34,695
34,859
11,101
Interest/NOPBT