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XHKG
8246
Market cap83mUSD
Jul 17, Last price  
0.15HKD
1D
1.99%
1Q
29.41%
Jan 2017
-61.50%
IPO
31.06%
Name

Zhonghua Gas Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
6.74
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.48%
Rev. gr., 5y
-23.69%
Revenues
89m
-52.21%
123,821,000131,233,000124,702,00099,477,00074,810,000162,508,000372,291,000302,427,000371,256,000344,766,000243,697,000420,656,000200,529,000186,652,00089,193,000
Net income
-49m
L+637.67%
9,230,0004,040,0004,781,000-26,611,000-32,243,00018,369,00095,050,00042,425,00082,889,00044,221,000-143,464,000-213,585,000-3,739,000-6,656,000-49,099,000
CFO
-130m
L
9,636,00018,872,000-7,144,000-6,242,000-15,957,00023,422,000-23,287,000-9,765,000187,246,000-186,165,000-24,921,000-10,870,000-18,143,000163,232,000-129,694,000
Dividend
Jul 15, 20190.005 HKD/sh

Profile

Zhonghua Gas Holdings Limited, an investment holding company, provides integrated new energy services primarily in the People's Republic of China. Its New Energy Business segment provides integrated new energy services, including technological development, construction, and consultancy services for heat supply and coal-to-natural gas conversion. This segment also supplies liquefied natural gas, as well as trades in new energy related industrial products. The company's Property Investments segment leases investment properties. It also provides money lending and corporate services. The company was formerly known as Northern New Energy Holdings Limited and changed its name to Zhonghua Gas Holdings Limited in September 2018. Zhonghua Gas Holdings Limited was incorporated in 2011 and is based in Wan Chai, Hong Kong.
URL
http://www.8246hk.com/
IPO date
Dec 30, 2011
Employees
45
Domiciled in
HK
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
89,193
-52.21%
186,652
-6.92%
200,529
-52.33%
Cost of revenue
138,011
223,450
232,775
Unusual Expense (Income)
NOPBT
(48,818)
(36,798)
(32,246)
NOPBT Margin
Operating Taxes
77
320
44
Tax Rate
NOPAT
(48,895)
(37,118)
(32,290)
Net income
(49,099)
637.67%
(6,656)
78.02%
(3,739)
-98.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
54,185
BB yield
-8.35%
Debt
Debt current
51,318
94,728
86,911
Long-term debt
5,076
1,534
3,995
Deferred revenue
Other long-term liabilities
1
Net debt
(12,705)
(100,313)
52,154
Cash flow
Cash from operating activities
(129,694)
163,232
(18,143)
CAPEX
(737)
(452)
(58)
Cash from investing activities
575
342
191
Cash from financing activities
2,051
(6,500)
(8,022)
FCF
(168,153)
115,347
(57,188)
Balance
Cash
69,099
196,575
38,752
Long term investments
Excess cash
64,639
187,242
28,726
Stockholders' equity
33,235
82,167
85,878
Invested Capital
192,294
152,247
200,856
ROIC
ROCE
EV
Common stock shares outstanding
3,666,936
3,666,936
3,666,936
Price
0.18
 
0.18
-13.79%
Market cap
649,048
 
641,714
-12.84%
EV
672,196
727,032
EBITDA
(48,818)
(23,661)
(17,696)
EV/EBITDA
Interest
8,537
1,801
225
Interest/NOPBT