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XHKG
3633
Market cap1.53bUSD
Apr 09, Last price  
4.25HKD
1D
2.16%
1Q
-2.75%
Name

Zhongyu Energy Holdings Ltd

Chart & Performance

D1W1MN
No data to show
P/E
47.97
P/S
0.87
EPS
0.09
Div Yield, %
—
Shrs. gr., 5y
2.02%
Rev. gr., 5y
12.33%
Revenues
13.64b
+4.97%
15,267,00043,161,00082,871,000294,518,000703,020,000844,150,0001,169,469,0001,794,319,0002,754,084,0003,130,885,0003,412,690,0003,276,666,0003,722,507,0005,048,100,0007,627,088,0008,143,771,0008,543,710,00011,344,500,00012,997,322,00013,643,682,000
Net income
247m
+1.57%
915,0003,436,0006,856,000-22,711,000-92,797,00020,060,00022,811,00086,114,000226,021,000262,248,000324,351,00093,390,000206,150,000557,959,000620,684,000430,121,0001,056,617,0001,188,997,000242,917,000246,720,000
CFO
1.50b
+7.76%
50,00029,031,000-4,161,00061,105,000106,751,000233,576,000221,681,000326,757,000415,972,000486,151,000593,727,000605,194,000692,291,000643,533,000855,861,0001,081,169,0001,886,097,0001,795,535,0001,395,425,0001,503,742,000
Dividend
Jun 09, 20250.02 HKD/sh
Earnings
Jun 03, 2025

Profile

Zhongyu Energy Holdings Limited, an investment holding company, engages in the development, construction, and operation of natural gas projects in the People's Republic of China. The company is involved in the investment, operation, and management of city gas pipeline infrastructure; distribution of piped gas to residential, industrial, and commercial users; operation of compressed natural gas and liquefied natural gas vehicle filling stations; and sale of stoves, gas cooking appliances, wall-hung boilers, and related equipment, as well as trading of natural, coal, and liquefied petroleum gas. It also engages in the designing and consulting of energy projects; research and development of natural gas technology; sale of gas equipment and materials; gas pipeline construction; dangerous goods transportation; and provision of digital and information technology development and related consultancy services, as well as management and insurance services. The company was formerly known as Zhongyu Gas Holdings Limited and changed its name to Zhongyu Energy Holdings Limited in January 2022. Zhongyu Energy Holdings Limited was incorporated in 2001 and is headquartered in Central, Hong Kong.
URL
http://www.zhongyuenergy.com/
IPO date
Jun 05, 2001
Employees
5,062
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,643,682
4.97%
12,997,322
14.57%
Cost of revenue
12,599,752
11,840,157
Unusual Expense (Income)
NOPBT
1,043,930
1,157,165
NOPBT Margin
7.65%
8.90%
Operating Taxes
284,844
271,732
Tax Rate
27.29%
23.48%
NOPAT
759,086
885,433
Net income
246,720
1.57%
242,917
-79.57%
Dividends
(436,347)
Dividend yield
2.60%
Proceeds from repurchase of equity
(198,013)
(22,651)
BB yield
1.23%
0.14%
Debt
Debt current
7,624,855
6,309,547
Long-term debt
4,620,304
5,251,605
Deferred revenue
4,523
5,221
Other long-term liabilities
Net debt
9,855,398
8,737,751
Cash flow
Cash from operating activities
1,503,742
1,395,425
CAPEX
(923,529)
(1,207,426)
Cash from investing activities
(964,443)
(1,318,429)
Cash from financing activities
(248,786)
(434,007)
FCF
321,467
578,198
Balance
Cash
1,522,684
1,336,976
Long term investments
867,077
1,486,425
Excess cash
1,707,577
2,173,535
Stockholders' equity
6,184,724
6,428,144
Invested Capital
19,214,799
18,417,694
ROIC
4.03%
4.86%
ROCE
4.69%
5.25%
EV
Common stock shares outstanding
2,822,875
2,836,138
Price
5.68
-3.89%
5.91
-28.88%
Market cap
16,033,930
-4.34%
16,761,576
-25.12%
EV
26,881,442
26,506,346
EBITDA
1,646,991
1,725,071
EV/EBITDA
16.32
15.37
Interest
656,065
272,141
Interest/NOPBT
62.85%
23.52%