XHKG1407
Market cap20mUSD
Dec 23, Last price
0.37HKD
1D
0.00%
1Q
-30.19%
IPO
-73.76%
Name
JY Gas Ltd
Chart & Performance
P/E
6.23
P/S
0.38
EPS
0.06
Div Yield, %
10.88%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
403m
-15.15%
Net income
25m
-51.70%
CFO
49m
-12.44%
Dividend
Jun 19, 20240.033 HKD/sh
Profile
Jy Gas Limited, an investment holding company, together with its subsidiaries, engages in the sale of natural gas in the People's Republic of China. It primarily sells piped, compressed, and liquefied natural gas. The company also engages in the construction and installation of piped natural gas (PNG) end user pipeline network to property developers, and residential and non-residential PNG end-users. In addition, it sells gas-burning appliances, such as gas stoves, wall-hung gas boilers, and water heaters to property owners and occupiers. The company was founded in 2003 and is headquartered in Gaomi, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 403,488 -15.15% | 475,531 7.86% | 440,894 26.71% | ||
Cost of revenue | 366,492 | 408,142 | 354,108 | ||
Unusual Expense (Income) | |||||
NOPBT | 36,996 | 67,389 | 86,786 | ||
NOPBT Margin | 9.17% | 14.17% | 19.68% | ||
Operating Taxes | 10,908 | 19,905 | 23,134 | ||
Tax Rate | 29.48% | 29.54% | 26.66% | ||
NOPAT | 26,088 | 47,484 | 63,652 | ||
Net income | 24,538 -51.70% | 50,801 -24.74% | 67,505 34.79% | ||
Dividends | (17,711) | (130,657) | |||
Dividend yield | 7.19% | ||||
Proceeds from repurchase of equity | 142,748 | ||||
BB yield | -39.92% | ||||
| Debt | |||||
Debt current | 40,238 | 18,520 | 37,510 | ||
Long-term debt | 3,979 | 4,442 | 5,190 | ||
Deferred revenue | |||||
Other long-term liabilities | 14,361 | 9,458 | 7,306 | ||
Net debt | (92,775) | (149,725) | 5,330 | ||
| Cash flow | |||||
Cash from operating activities | 48,599 | 55,504 | 39,897 | ||
CAPEX | (19,325) | (29,806) | (21,864) | ||
Cash from investing activities | (96,777) | (29,806) | 186,268 | ||
Cash from financing activities | 1,042 | 97,724 | (228,374) | ||
FCF | (56,657) | (57,484) | 277,353 | ||
| Balance | |||||
Cash | 136,992 | 172,687 | 37,370 | ||
Long term investments | |||||
Excess cash | 116,818 | 148,910 | 15,325 | ||
Stockholders' equity | 17,818 | 118,468 | (32,971) | ||
Invested Capital | 335,444 | 186,403 | 176,643 | ||
ROIC | 10.00% | 26.16% | 24.59% | ||
ROCE | 10.47% | 21.59% | 57.57% | ||
| EV | |||||
Common stock shares outstanding | 440,000 | 343,863 | 440,000 | ||
Price | 0.56 -46.15% | 1.04 | |||
Market cap | 246,400 -31.10% | 357,618 | |||
EV | 169,384 | 328,499 | |||
EBITDA | 48,760 | 77,778 | 96,142 | ||
EV/EBITDA | 3.47 | 4.22 | |||
Interest | 603 | 1,576 | 4,119 | ||
Interest/NOPBT | 1.63% | 2.34% | 4.75% | ||