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XHKG
1759
Market cap22mUSD
May 23, Last price  
0.80HKD
Name

Sino Gas Holdings Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.10
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
5.02%
Revenues
1.63b
+16.21%
388,234,982450,736,541662,428,000878,373,0001,095,339,0001,220,011,0001,278,898,0001,284,358,0001,907,822,0001,947,946,0001,406,112,0001,634,113,000
Net income
-12m
L
-3,057,65227,280,64560,906,00080,813,00082,250,00037,634,00022,045,00012,627,0009,664,0006,142,0008,793,000-12,363,000
CFO
0k
-100.00%
0050,601,00063,858,000111,735,00035,884,00017,198,00011,260,00021,290,0005,770,00014,760,0000
Earnings
Jun 20, 2025

Profile

Sino Gas Holdings Group Limited, together with its subsidiaries, engages in the retail and wholesale of liquefied petroleum gas (LPG), compressed natural gas (CNG), and liquefied natural gas (LNG) in the People's Republic of China. The company is also involved fuel transportation activities; and sale of CNG, LPG, and LNG to vehicular end-users by operating refueling stations. As of December 31, 2021, it operated 1 LPG vehicular refueling station and 2 LPG domestic stations, as well as an LPG terminal in Guangdong Province; 12 CNG vehicular refueling stations, 1 liquefied-to-compressed natural gas (L-CNG) vehicular refueling station, and 3 CNG mother stations in Henan Province; and 2 LNG vehicular refueling station in Guangdong Province. The company serves operating gas refueling stations, industrial customers, and gas merchants. Sino Gas Holdings Group Limited was incorporated in 2018 and is headquartered in Guangzhou, the People's Republic of China. Sino Gas Holdings Group Limited is a subsidiary of China Full Limited.
IPO date
Dec 28, 2018
Employees
400
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,634,113
16.21%
1,406,112
-27.82%
1,947,946
2.10%
Cost of revenue
1,580,943
1,321,483
1,860,651
Unusual Expense (Income)
NOPBT
53,170
84,629
87,295
NOPBT Margin
3.25%
6.02%
4.48%
Operating Taxes
1,703
3,333
3,664
Tax Rate
3.20%
3.94%
4.20%
NOPAT
51,467
81,296
83,631
Net income
(12,363)
-240.60%
8,793
43.16%
6,142
-36.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
720,877
508,550
508,675
Long-term debt
3,687
5,842
6,947
Deferred revenue
(1,838)
Other long-term liabilities
1,671
1,838
Net debt
502,645
296,808
366,921
Cash flow
Cash from operating activities
14,760
5,770
CAPEX
(1,802)
(4,877)
Cash from investing activities
26,718
19,987
Cash from financing activities
23,009
(19,564)
FCF
(152,851)
84,194
76,594
Balance
Cash
173,771
164,332
91,833
Long term investments
48,148
53,252
56,868
Excess cash
140,213
147,278
51,304
Stockholders' equity
388,277
190,241
188,219
Invested Capital
972,017
770,700
855,973
ROIC
5.91%
10.00%
9.75%
ROCE
4.78%
9.20%
9.60%
EV
Common stock shares outstanding
216,000
216,000
216,000
Price
Market cap
EV
EBITDA
53,170
96,962
103,399
EV/EBITDA
Interest
15,158
14,393
Interest/NOPBT
17.91%
16.49%