XHKG1759
Market cap13mUSD
Dec 23, Last price
0.50HKD
1D
-12.28%
1Q
-13.79%
IPO
-82.33%
Name
Sino Gas Holdings Group Ltd
Chart & Performance
P/E
11.54
P/S
0.07
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
5.85%
Rev. gr., 5y
2.88%
Revenues
1.41b
-27.82%
Net income
9m
+43.16%
CFO
15m
+155.81%
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 1,406,112 -27.82% | 1,947,946 2.10% | 1,907,822 48.54% | ||||||
Cost of revenue | 1,321,483 | 1,860,651 | 1,815,035 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 84,629 | 87,295 | 92,787 | ||||||
NOPBT Margin | 6.02% | 4.48% | 4.86% | ||||||
Operating Taxes | 3,333 | 3,664 | 5,598 | ||||||
Tax Rate | 3.94% | 4.20% | 6.03% | ||||||
NOPAT | 81,296 | 83,631 | 87,189 | ||||||
Net income | 8,793 43.16% | 6,142 -36.44% | 9,664 -23.47% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 508,550 | 508,675 | 479,813 | ||||||
Long-term debt | 5,842 | 6,947 | 60,417 | ||||||
Deferred revenue | (1,838) | (1,809) | |||||||
Other long-term liabilities | 1,838 | 1,809 | |||||||
Net debt | 296,808 | 366,921 | 412,782 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 14,760 | 5,770 | 21,290 | ||||||
CAPEX | (1,802) | (4,877) | (3,715) | ||||||
Cash from investing activities | 26,718 | 19,987 | 90,322 | ||||||
Cash from financing activities | 23,009 | (19,564) | (87,204) | ||||||
FCF | 84,194 | 76,594 | (175,271) | ||||||
| Balance | |||||||||
Cash | 164,332 | 91,833 | 77,450 | ||||||
Long term investments | 53,252 | 56,868 | 49,998 | ||||||
Excess cash | 147,278 | 51,304 | 32,057 | ||||||
Stockholders' equity | 190,241 | 188,219 | 185,076 | ||||||
Invested Capital | 770,700 | 855,973 | 860,048 | ||||||
ROIC | 10.00% | 9.75% | 12.50% | ||||||
ROCE | 9.20% | 9.60% | 10.38% | ||||||
| EV | |||||||||
Common stock shares outstanding | 216,000 | 216,000 | 216,000 | ||||||
Price | 1.32 -32.65% | ||||||||
Market cap | 285,120 -32.65% | ||||||||
EV | 745,856 | ||||||||
EBITDA | 96,962 | 103,399 | 116,436 | ||||||
EV/EBITDA | 6.41 | ||||||||
Interest | 15,158 | 14,393 | 20,051 | ||||||
Interest/NOPBT | 17.91% | 16.49% | 21.61% | ||||||