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XHKG3633
Market cap1.61bUSD
Dec 23, Last price  
4.50HKD
1D
0.00%
1Q
-8.54%
Name

Zhongyu Energy Holdings Ltd

Chart & Performance

D1W1MN
XHKG:3633 chart
P/E
50.79
P/S
0.92
EPS
0.09
Div Yield, %
0.00%
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
Oct 17, 20220.03 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,643,682
4.97%
12,997,322
14.57%
11,344,500
32.78%
Cost of revenue
12,599,752
11,840,157
9,992,315
Unusual Expense (Income)
NOPBT
1,043,930
1,157,165
1,352,185
NOPBT Margin
7.65%
8.90%
11.92%
Operating Taxes
284,844
271,732
318,859
Tax Rate
27.29%
23.48%
23.58%
NOPAT
759,086
885,433
1,033,326
Net income
246,720
1.57%
242,917
-79.57%
1,188,997
12.53%
Dividends
(436,347)
(259,992)
Dividend yield
2.60%
1.16%
Proceeds from repurchase of equity
(198,013)
(22,651)
8,316,723
BB yield
1.23%
0.14%
-37.15%
Debt
Debt current
7,624,855
6,309,547
3,953,574
Long-term debt
4,620,304
5,251,605
7,410,518
Deferred revenue
4,523
5,221
6,258
Other long-term liabilities
Net debt
9,855,398
8,737,751
8,101,415
Cash flow
Cash from operating activities
1,503,742
1,395,425
1,795,535
CAPEX
(923,529)
(1,207,426)
(1,512,994)
Cash from investing activities
(964,443)
(1,318,429)
(1,627,049)
Cash from financing activities
(248,786)
(434,007)
(43,260)
FCF
321,467
578,198
(1,253,963)
Balance
Cash
1,522,684
1,336,976
1,820,864
Long term investments
867,077
1,486,425
1,441,813
Excess cash
1,707,577
2,173,535
2,695,452
Stockholders' equity
6,184,724
6,428,144
6,787,202
Invested Capital
19,214,799
18,417,694
18,044,979
ROIC
4.03%
4.86%
6.12%
ROCE
4.69%
5.25%
6.13%
EV
Common stock shares outstanding
2,822,875
2,836,138
2,693,822
Price
5.68
-3.89%
5.91
-28.88%
8.31
20.78%
Market cap
16,033,930
-4.34%
16,761,576
-25.12%
22,385,661
22.82%
EV
26,881,442
26,506,346
31,345,077
EBITDA
1,646,991
1,725,071
1,885,755
EV/EBITDA
16.32
15.37
16.62
Interest
656,065
272,141
138,133
Interest/NOPBT
62.85%
23.52%
10.22%