OTC: CGHLY - China Gas Holdings Limited

Yield per half year: +3.57%
Dividend yield: +7.53%
Sector: Utilities

Reporting China Gas Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд HK$
1 416.65 2 195.59 3 449.91 19.07 17.66 17.69 187.23 155.24 79.38 52.10
Выручка, млрд HK$
29.14 31.99 52.83 59.39 59.54 69.98 88.23 91.99 81.41 81.41 78.23 6.46
Чистая прибыль, млрд HK$
2.27 4.15 6.1 8.22 9.19 10.48 7.66 4.29 3.18 3.18 6.96 -19.12
EV, млрд HK$
1 433.49 2 214.49 3 474.04 43.73 50.3 58.59 1 457.12 1 540.41 1 041.8 1 041.8 829.64 83.33
EBIT, млрд HK$
4.89 6.75 9.38 11.94 14.12 15.56 12.24 6.03 5.59 5.59 10.71 -16.92
EBITDA, млрд HK$
5.81 7.71 10.55 13.27 15.88 17.7 14.84 8.85 8.5 8.5 13.15 -11.75
Баланс стоимость, млрд HK$
17.85 20.55 28.46 35.32 39.6 51.94 63.58 57.9 53.93 53.93 53.39 6.37
FCF, млрд HK$
2.33 0.8204 -0.4172 1.23 -0.6408 -0.0712 0.8673 4.07 5.28 5.28 1.90 -252.47
Операционный денежный поток, млрд HK$
5.86 4.12 6.45 10.12 6.49 8.28 9.88 10.03 11.34 11.34 9.20 11.81
Операционная прибыль, млрд HK$
4.89 6.75 9.38 11.94 14.12 15.56 13.07 6.03 5.59 5.59 10.87 -16.92
Операционные расходы, млрд HK$
2.21 2.6 4.11 3.81 4.02 4.57 4.95 6 5.71 5.71 5.05 7.27
CAPEX, млрд HK$
3.53 3.3 6.86 8.89 7.13 8.35 9.01 5.96 6.06 6.06 7.30 -3.20


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд HK$
5.5 4.72 8.25 13.24 7.12 8.29 10.01 10.62 8.09 8.09 8.83 2.59
Short Term Investments HK$
0.0114 0.0274 0.0481 0.0018 0.001 0.6866 0.1046 0.1045 0.0276 0.0276 0.1849 94.17
Long term investments HK$
6.97 8.79 9.11 9.9 12.76 14.51 11.01 10.54
Total Receivables HK$
6.88 8.88 13.45 24.88 23.9 29.83 32.08 28.19 17.94 17.94 26.39 -5.58
Total Current Assets HK$
13.65 15.36 24.88 41.6 39.51 50.39 55.42 52.22 45.25 45.25 48.56 2.75
Чистые активы, млрд HK$
21.38 23.04 26.1 34.36 43.52 49.11 61.72 74.66 73.57 73.57 60.52 11.07
Активы, млрд HK$
53.53 59.99 82.06 109.88 112.07 140.72 163.15 157.29 148.7 148.7 144.39 5.82
Short Term Debt HK$
10.32 10.87 11.08 16.41 24.2 17.48 22.36 22.11 23.1 23.1 21.85 -0.93
Long Term Debt HK$
12.01 12.75 21.29 21.49 15.57 31.72 33.99 38.1 36.02 36.02 31.08 18.26
Задолженность, млрд HK$
32.57 36.06 49.33 69.1 66.28 80.86 91.08 92.5 87.95 87.95 83.73 5.82
Чистый долг, млрд HK$
16.84 18.89 24.13 24.66 32.8 42.41 47.69 50.77 51.14 51.14 44.96 9.29
Долг, млрд HK$
22.33 23.62 32.37 37.9 39.76 49.2 57.7 61.39 59.24 59.24 53.46 8.30
Interest income HK$
0.0694 0.1004 0.1763 0.1518 0.1526 0.2826 0.3013 0.2129 11.31
Расходы на обслуживание долга HK$
0.7582 0.7051 0.8078 1.28 1.39 1.42 1.46 2.57 2.12 2.12 1.79 8.81
Чист. проц. доходы, млрд HK$
-0.6357 -0.7074 -1.11 -1.24 -1.42 -1.46 -1.86 0.0489 0.0386 -1.1862 -152.38
Goodwill HK$
2.34 2.51 2.48 3.35 3.08 3.15 3.04 3.3 3.47 3.23 3.24 0.50
Амортизация, млрд HK$
0.9135 0.9598 1.17 1.33 1.76 2.14 2.59 2.81 2.91 2.91 2.44 10.58
Себестоимость, млрд HK$
22.11 23.62 41.16 45.33 42.44 51.87 72.49 79.95 70.11 70.11 63.37 10.56
Товарно материальные запасы HK$
1.21 1.68 3.07 3.41 3.25 5.3 5.7 12.09 7.8 7.8 6.83 19.14


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.064 0.1298 0.1625 0.2124 0.2283 0.244 1.39 0.7969 0.5916 0.5916 0.6502 20.98
Цена акции ао 69.08 89.09 93.69 99.31 51.95 36.39 24.69 21.6 21.49 21.49 31.22 -16.18
Число акций ао, млн 38135.78 40177.78 39986.31 208.74 208.73 220.84 5498.43 5387.55 5383.53 5383.53 3339.82 91.56
FCF/акцию 0.0611 0.0204 -0.0104 5.88 -3.07 -0.3226 0.1577 0.7549 0.9805 0.9805 -0.2999 -179.59


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.73 20.18 21.42 23.28 23.2 20.18 13.27 7.07 5.7 5.7 0.14 13.88 -24.48
ROA, % 4.25 6.91 7.43 7.48 8.2 7.45 5.04 2.68 2.08 2.08 0.90 5.09 -23.99
ROIC, % 10.16 8 11.55 12.31 13.66 14.6 12.94 8.79 6.11 6.17 5.54 11.22 -14.86
ROS, % 12.96 11.54 13.85 15.43 14.97 8.68 4.67 3.91 3.91 3.91 2.75 7.23 -23.55
ROCE, % 28.23 28.65 29.29 30.84 25.99 11.25 5.72 5.69 9.2 9.2 14.20 11.57 -18.76
Ebit margin, % 23.71 22.16 13.88 6.56 6.87 6.87 6.87 11.27 -20.88
Рентаб EBITDA, % 24.11 19.97 22.34 26.68 25.3 16.82 9.62 10.44 10.44 10.44 20.31 14.52 -16.22
Чистая рентаб, % 7.8 12.96 11.54 13.85 15.43 14.97 8.68 4.67 3.91 3.91 2.75 9.53 -24.01
Operation Margin, % 21.11 17.75 20.11 23.71 22.24 14.81 6.56 6.87 6.87 6.87 11.18 11.47 -20.94
Доходность FCF, % 0.1646 0.0374 -0.0121 6.43 -3.63 -0.4027 0.4632 2.62 1.10 -16.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
623.22 529.35 566.01 2.32 1.92 1.69 183.95 346.95 311.04 311.04 16.16 169.11 176.63
P/BV
79.35 106.84 121.24 0.5399 0.4458 0.3406 19.56 22.99 16.31 16.31 1.44 11.93 105.43
P/S
48.62 68.63 65.3 0.3211 0.2966 0.2528 15.98 16.19 12.17 12.17 1.03 8.98 110.20
P/FCF
2676.29 -8268.73 15.54 -27.55 -248.31 215.88 38.17 0 0 0 27.33 -1.2540 19.69
E/P
0.0019 0.0018 0.4313 0.5204 0.5924 0.0409 0.0277 0 0 0 -0.03 0.3225 -42.25
EV/EBIT
239.88 268.29 119.01 255.28 186.38 186.38 186.38 203.07 -7.03
EV/EBITDA
246.89 287.09 329.21 3.3 3.17 3.31 98.21 174.13 122.56 122.56 1.58 80.28 107.71
EV/S
69.22 65.76 0.7364 0.8449 0.8374 16.52 16.75 12.8 12.8 12.8 1.89 11.94 72.53
EV/FCF
2699.32 -8326.56 35.64 -78.49 -822.52 1680.07 378.76 197.37 197.37 197.37 55.67 326.21 -175.17
Debt/EBITDA
3.06 3.07 2.86 2.5 2.78 3.89 6.94 6.97 6.97 6.97 -0.63 5.51 20.18
Netdebt/Ebitda
2.45 2.29 1.86 2.07 2.4 3.21 5.74 6.02 6.02 6.02 -0.29 4.68 20.19
Debt/Ratio
0.3937 0.3945 0.3449 0.3548 0.3496 0.3537 0.3903 0.3984 0.3984 0.3984 0.34 0.3781 2.65
Debt/Equity
1.15 1.14 1.07 1 0.9473 0.9075 1.06 1.1 1.45 1.45 3.73 1.09 8.89
Debt/Net Income
5.69 5.31 4.61 4.33 4.7 7.53 14.3 18.6 18.6 18.6 11.93 12.75 31.67
PEG
-631.25 -631.25 -631.2500 0.00
Бета
-1.29 -0.2678 -0.1879 -0.1879 -2.80 -0.5819 -47.38
Индекс Альтмана
45.8 52.48 2.31 2.2 2.04 3.24 2.84 1.73 1.79 1.79 1.63 2.33 -2.58


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6055 0.9421 0.9538 1.39 1.78 2.4 2.61 2.99 2.99 2.99 2.55 10.93
Дивиденд
0.4661 0.8011 1.12 1.4 1.61 1.77 1.75 1.76 1.12 1.12 1.60 -7.00
Див доход, ао, %
1.25 1.47 1.29 1.54 1.91 2.21 5.02 7.74 7.53 7.53 3.89 4.88 31.57
Дивиденды / прибыль, %
41.44 23 22.82 21.6 26.13 24.89 39.97 69.69 93.93 93.93 81.12 50.92 29.16
Dividend Coverage Ratio
1.06 1.06 1.06 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
70000 70000 0.00