China Resources Gas Group Limited (HKG:1193)

China Resources Gas Group Statistics

Total Valuation

HKG:1193 has a market cap or net worth of HKD 51.83 billion. The enterprise value is 90.06 billion.

Market Cap	51.83B
Enterprise Value	90.06B

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1193 has 2.31 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	2.31B
Shares Outstanding	2.31B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	17.63%
Float	891.52M

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 10.33. HKG:1193's PEG ratio is 1.19.

PE Ratio	12.43
Forward PE	10.33
PS Ratio	0.50
PB Ratio	0.81
P/TBV Ratio	1.64
P/FCF Ratio	18.48
P/OCF Ratio	7.40
PEG Ratio	1.19

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 32.12.

EV / Earnings	22.03
EV / Sales	0.88
EV / EBITDA	8.24
EV / EBIT	12.38
EV / FCF	32.12

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.37.

Current Ratio	0.55
Quick Ratio	0.39
Debt / Equity	0.37
Debt / EBITDA	2.34
Debt / FCF	8.49
Interest Coverage	8.82

Financial Efficiency

Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	9.03%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	1.78M
Profits Per Employee	71,071
Employee Count	57,522
Asset Turnover	0.76
Inventory Turnover	58.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.65% in the last 52 weeks. The beta is 0.81, so HKG:1193's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-17.65%
50-Day Moving Average	24.47
200-Day Moving Average	27.60
Relative Strength Index (RSI)	46.94
Average Volume (20 Days)	4,609,221

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1193 had revenue of HKD 102.68 billion and earned 4.09 billion in profits. Earnings per share was 1.80.

Revenue	102.68B
Gross Profit	18.26B
Operating Income	6.53B
Pretax Income	7.75B
Net Income	4.09B
EBITDA	9.87B
EBIT	6.53B
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 8.38 billion in cash and 23.81 billion in debt, giving a net cash position of -15.43 billion or -6.67 per share.

Cash & Cash Equivalents	8.38B
Total Debt	23.81B
Net Cash	-15.43B
Net Cash Per Share	-6.67
Equity (Book Value)	63.97B
Book Value Per Share	17.79
Working Capital	-24.37B

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -4.20 billion, giving a free cash flow of 2.80 billion.

Operating Cash Flow	7.00B
Capital Expenditures	-4.20B
Free Cash Flow	2.80B
FCF Per Share	1.21

Margins

Gross margin is 17.78%, with operating and profit margins of 6.36% and 3.98%.

Gross Margin	17.78%
Operating Margin	6.36%
Pretax Margin	7.54%
Profit Margin	3.98%
EBITDA Margin	9.61%
EBIT Margin	6.36%
FCF Margin	2.73%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 4.31%.

Dividend Per Share	0.95
Dividend Yield	4.31%
Dividend Growth (YoY)	-17.88%
Years of Dividend Growth	1
Payout Ratio	69.74%
Buyback Yield	-0.00%
Shareholder Yield	4.31%
Earnings Yield	7.89%
FCF Yield	5.41%

Stock Splits

The last stock split was on March 7, 2008. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 7, 2008
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a