Loading...
XHKG
6828
Market cap147mUSD
Jul 17, Last price  
0.05HKD
1D
0.00%
1Q
54.55%
Jan 2017
-91.64%
IPO
-62.77%
Name

Beijing Gas Blue Sky Holdings Ltd

Chart & Performance

D1W1MN
P/E
13.36
P/S
0.67
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
11.85%
Rev. gr., 5y
-8.80%
Revenues
1.69b
-21.48%
157,948,000164,512,000210,894,000264,205,000212,962,000201,677,000257,859,000191,874,000154,475,000200,430,000105,834,000633,776,0001,451,140,0002,148,480,0002,676,129,0001,463,102,0001,728,019,0001,607,151,0002,150,279,0001,688,431,000
Net income
85m
-6.82%
20,661,00024,651,00026,626,00017,659,00019,220,00022,012,0001,142,000-14,734,000-58,569,000-70,763,00031,466,00099,876,000-81,937,000260,657,000-10,871,000-3,716,327,000-275,400,00018,645,00091,291,00085,066,000
CFO
0k
-100.00%
31,783,00033,154,00013,776,00022,130,00017,044,00024,005,000-8,026,00027,280,0009,586,000-31,980,000-61,775,000-133,676,999-282,500,0001,488,000101,813,000-150,686,000103,371,000174,469,000126,318,0000
Dividend
May 13, 20110.036 HKD/sh

Profile

Beijing Gas Blue Sky Holdings Limited, an investment holding company, engages in the sale and distribution of natural gas and other related products in the People's Republic of China. It operates through Natural Gas Refuelling Station; Trading and Distribution of Natural Gas; Direct Supply to Industrial Users; and City Gas, Pipeline Construction Fee, Value-Added Service and Others segments. The company operates compressed natural gas (CNG) and liquefied natural gas (LNG) refueling stations for vehicles; and distributes and trades in CNG, LNG fuel oil and other related oil by-products as a wholesaler to industrial and commercial users through direct supply facilities. It also sells natural gas to residential, industrial, and commercial users through pipelines. In addition, the company is involved in the provision of repair and maintenance, and pipeline construction. The company owns 29 gas refueling stations, including 17 CNG refueling stations and 12 LNG refueling stations. The company was formerly known as Blue Sky Power Holdings Limited and changed its name to Beijing Gas Blue Sky Holdings Limited in January 2017. Beijing Gas Blue Sky Holdings Limited was founded in 2000 and is headquartered in Central, Hong Kong.
URL
http://www.bgbluesky.com
IPO date
Jul 12, 2011
Employees
730
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,688,431
-21.48%
2,150,279
33.79%
1,607,151
-6.99%
Cost of revenue
1,786,764
2,248,028
1,656,681
Unusual Expense (Income)
NOPBT
(98,333)
(97,749)
(49,530)
NOPBT Margin
Operating Taxes
31,329
8,324
10,737
Tax Rate
NOPAT
(129,662)
(106,073)
(60,267)
Net income
85,066
-6.82%
91,291
389.63%
18,645
-106.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
500,000
BB yield
Debt
Debt current
2,334,476
1,655,046
1,706,207
Long-term debt
26,972
1,100,596
1,079,628
Deferred revenue
1,015,891
Other long-term liabilities
85,752
(1,006,775)
Net debt
7,864
352,386
223,719
Cash flow
Cash from operating activities
126,318
174,469
CAPEX
(56,541)
(22,072)
Cash from investing activities
(4,848)
27,453
Cash from financing activities
(244,522)
(386,149)
FCF
254,541
(294,281)
(183,532)
Balance
Cash
360,370
401,434
570,240
Long term investments
1,993,214
2,001,822
1,991,876
Excess cash
2,269,162
2,295,742
2,481,758
Stockholders' equity
1,480,155
(2,285,854)
(3,029,423)
Invested Capital
2,433,418
6,644,020
7,318,981
ROIC
ROCE
EV
Common stock shares outstanding
22,736,115
22,736,115
13,039,539
Price
Market cap
EV
EBITDA
(98,333)
11,701
25,672
EV/EBITDA
Interest
193,002
133,940
Interest/NOPBT