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XHKG8246
Market cap90mUSD
Dec 27, Last price  
0.17HKD
1D
-3.33%
1Q
-1.14%
Jan 2017
-56.50%
IPO
48.09%
Name

Zhonghua Gas Holdings Ltd

Chart & Performance

D1W1MN
XHKG:8246 chart
P/E
—
P/S
3.54
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.69%
Rev. gr., 5y
-12.85%
Revenues
187m
-6.92%
123,821,000131,233,000124,702,00099,477,00074,810,000162,508,000372,291,000302,427,000371,256,000344,766,000243,697,000420,656,000200,529,000186,652,000
Net income
-7m
L+78.02%
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
CFO
163m
P
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
Dividend
Jul 15, 20190.005 HKD/sh
Earnings
Jun 20, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
186,652
-6.92%
200,529
-52.33%
420,656
72.61%
Cost of revenue
223,450
232,775
453,082
Unusual Expense (Income)
NOPBT
(36,798)
(32,246)
(32,426)
NOPBT Margin
Operating Taxes
320
44
3,995
Tax Rate
NOPAT
(37,118)
(32,290)
(36,421)
Net income
(6,656)
78.02%
(3,739)
-98.25%
(213,585)
48.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,728
BB yield
-0.51%
Debt
Debt current
94,728
86,911
2,921
Long-term debt
1,534
3,995
87,527
Deferred revenue
Other long-term liabilities
1
Net debt
(100,313)
52,154
29,679
Cash flow
Cash from operating activities
163,232
(18,143)
(10,870)
CAPEX
(452)
(58)
(11,735)
Cash from investing activities
342
191
(4,065)
Cash from financing activities
(6,500)
(8,022)
(7,863)
FCF
115,347
(57,188)
162,121
Balance
Cash
196,575
38,752
60,769
Long term investments
Excess cash
187,242
28,726
39,736
Stockholders' equity
82,167
85,878
87,617
Invested Capital
152,247
200,856
188,225
ROIC
ROCE
EV
Common stock shares outstanding
3,666,936
3,666,936
3,626,800
Price
0.18
-13.79%
0.20
-28.77%
Market cap
641,714
-12.84%
736,240
-28.43%
EV
727,032
795,568
EBITDA
(23,661)
(17,696)
(17,587)
EV/EBITDA
Interest
1,801
225
314
Interest/NOPBT