China Gas Industry Investment Holdings Co. Ltd.

HKEX
1940
Stock
Yield per half year: -11.54%
Dividend yield: 0%
Sector: Utilities

Reporting China Gas Industry Investment Holdings Co. Ltd.

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
2.02 4.56 3.33 0.5023 0.474 2.60 -29.38
Выручка, млрд HK$
1.03 1.15 1.31 1.19 1.21 1.31 1.58 1.64 1.32 3.82
Чистая прибыль, млрд HK$
0.08 0.1198 0.1338 -0.0277 -0.0268 0.0995 0.136 0.1412 0.0630 0.33
EV, млрд HK$
-0.0523 0.2432 1.92 4.77 0.6206 0.9951 1.03 1.71 32.55
EBIT, млрд HK$
0.1208 0.1627 0.1915 0.1642 0.1093 0.1545 0.1564 -1.03
EBITDA, млрд HK$
0.2115 0.255 0.2908 0.1305 0.161 0.278 0.3148 0.2231 1.74
Баланс стоимость, млрд HK$
1.12 1.1 1.3 1.32 1.28 1.22 1.46 1.52 1.32 2.35
FCF, млрд HK$
0.0326 0.0318 -0.1155 -0.0038 0.00047 0.0729 -0.0722 -0.075 -0.0236 -8.97
Операционный денежный поток, млрд HK$
0.0661 0.2635 0.2059 0.1998 0.0718 0.174 0.0015 0.0016 0.1306 -62.63
Операционная прибыль, млрд HK$
0.1208 0.1627 0.1915 0.0264 0.0422 0.1651 0.2041 0.212 0.1259 1.28
Операционные расходы, млрд HK$
0.0471 0.0561 0.0908 1.14 1.17 1.15 1.38 1.43 0.9862 72.33
CAPEX, млрд HK$
0.0335 0.2317 0.3214 0.2036 0.0713 0.1012 0.0737 0.0765 0.1542 -25.51


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.1214 0.2068 0.1398 0.5118 0.2976 0.3185 0.1956 0.2032 0.2927 6.95
Short Term Investments HK$
0.0045 0.0234 0.0254 0.0178 78.05
Total Receivables HK$
0.1524 0.2323 0.2778 0.3583 0.4272 0.5007 0.5251 0.5454 0.4178 13.58
Total Current Assets HK$
0.4001 0.6323 0.6149 0.9305 0.8103 0.8748 0.8234 0.8553 0.8108 6.01
Чистые активы, млрд HK$
1.17 1.21 1.42 1.55 1.59 1.42 0.9908 1.61 1.39 -6.95
Активы, млрд HK$
1.57 1.94 2.05 2.52 2.41 2.3 2.39 2.48 2.33 3.12
Short Term Debt HK$
0.25 0.0045 0.198 0.149 0.198 0.1766 0.2771 0.2878 0.1997 6.95
Long Term Debt HK$
0.15 0.11 0.2708 0.3132 0.2942 0.2375 0.2467 0.2451 16.64
Задолженность, млрд HK$
0.4508 0.8338 0.7485 1.21 1.12 1.08 0.9264 0.9622 1.02 4.36
Чистый долг, млрд HK$
0.1355 -0.0523 0.2432 0.0827 0.3042 0.187 0.319 0.3313 0.2272 5.58
Долг, млрд HK$
0.1545 0.308 0.4198 0.5112 0.4708 0.5146 0.5858 0.4449 10.81
Interest income HK$
0.0018 0.0016 0.000399 0.0227 0.028 0.026 0.0039 0.0162 57.77
Расходы на обслуживание долга HK$
0.0198 0.003 0.000408 0.0173 0.0272 0.0283 0.0135 6.56
Чист. проц. доходы, млрд HK$
-0.01 -0.011 -0.0194 -0.0227 -0.028 -0.026 -0.0217 0.0043 -0.0236 2.27
Амортизация, млрд HK$
0.0907 0.0923 0.0993 0.0941 3.07
Себестоимость, млрд HK$
0.8593 0.9268 1.02 0.9178 0.9611 1.01 1.23 1.28 1.03 3.82
Товарно материальные запасы HK$
0.0072 0.0068 0.0111 0.0099 0.0101 0.0103 0.0094 0.0097 0.0102 -3.27


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0999 0.1115 -0.0231 -0.0223 0.083 0.1133 0.1177 0.0525 0.32
Цена акции ао 1.82 3.82 0.465 0.68 0.475 0.46 0.46 1.18 -34.52
Число акций ао, млн 1200 1200 1200 1200 1200 1200 1200 1274.14 1323.38 1214.83 1.21
FCF/акцию 0.0271 0.0265 -0.0962 -0.0032 0.000391 0.0607 -0.0566 -0.0566 -0.0190 -10.07


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.13 10.86 10.26 -2.1 -2.09 8.77 9.85 9.85 9.82 4.94 -0.81
ROA, % 5.09 6.19 6.52 -1.1 -1.11 4.67 5.63 5.63 3.94 2.92 -2.89
ROIC, % 10.71 10.36 0.3166 6.8 8.84 7.41 -3.77
ROS, % 7.79 10.46 10.25 -2.33 -2.22 7.6 8.61 8.59 8.59 8.59 62.02 6.23 -231.08
ROCE, % 10.76 14.75 14.68 12.45 8.53 10.02 0 0 0.00 12.09 -7.44
Ebit margin, % 14.68 13.78 9.08 11.79 0 0 12.33 -5.33
Рентаб EBITDA, % 20.59 22.26 22.28 11 13.31 21.22 19.14 19.14 75.00 17.39 -2.99
Чистая рентаб, % 7.79 10.46 10.25 -2.33 -2.22 7.6 8.61 8.59 62.02 4.38 -3.43
Operation Margin, % 11.76 14.2 14.67 2.23 3.49 12.6 12.92 12.89 12.89 12.89 24.01 10.96 29.86
Доходность FCF, % -0.1901 0.0103 2.48 -13.53 -2.8074 190.46


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-72.79 -170.01 4.36 4.97 4.97 10.95 -58.3675 -151.12
P/BV
1.53 3.56 0.3544 0.4627 0.4627 0.88 1.48 -25.84
P/S
1.7 3.77 0.3315 0.427 0.427 9.11 1.56 -29.21
P/FCF
-525.92 9704.54 40.36 -7.39 -6.32 -6.32 -6.32 20.47 1944.97 -123.05
E/P
-0.0137 -0.0059 0.0338 0.255 0.2979 0.2979 0.2979 0.08 0.1757 -319.10
EV/EBIT
1.27 13.84 44.65 4.02 0 0 0 15.95 33.38
EV/EBITDA
-0.2052 0.8365 14.74 29.65 2.23 2.22 10.55 9.45 -261.15
EV/S
0.1864 1.62 3.95 0.4737 0.6298 0.6285 0.6285 0.6285 9.48 1.26 -30.76
EV/FCF
-2.11 -501.91 10159.33 8.51 -13.78 -13.78 -13.78 -13.78 21.92 2025.30 -126.70
Debt/EBITDA
0.6059 1.06 3.22 3.18 1.69 1.86 1.86 1.86 1.86 4.84 2.09 -10.17
Netdebt/Ebitda
0.641 -0.2052 0.8365 0.6334 1.89 0.6727 0.6728 1.05 1.05 1.05 4.04 1.07 -11.09
Debt/Ratio
0.0798 0.1501 0.1663 0.2125 0.2047 0.2153 0.2362 0.2362 0.2362 0.33 0.2210 2.14
Debt/Equity
0.14 0.2362 0.3184 0.3987 0.3859 0.3525 0.3633 0.6339 0.6339 1.29 0.4269 9.72
Debt/Net Income
1.29 2.3 -15.16 -19.06 4.73 3.78 4.15 4.15 4.15 12.02 -0.4500 -173.72
PEG
-7589.21 -7589.21 -7589.2100 0.00
Бета
-1.72 -0.0739 -0.0238 -0.0238 0.48 -0.6059 -75.99
Индекс Альтмана
12.8 6.11 7.11 5.74 4.24 4.24 4.24 2.36 5.49 -7.05


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0149 0.0149 0.0332 0.0332 0.1488 0.05 0.05 0.0630 8.53
Дивиденд
0
Див доход, ао, %
0 5.35
Дивиденды / прибыль, %
18.63 12.43 24.81 -119.87 -554.78 50.25 39.04 39.04 91.68 -112.1100 9.49


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
341 323 -2.68