HKEX: 0384 - China Gas Holdings Limited

Rentabilidade por seis meses: -22.31%
Setor: Utilities

Relatórios China Gas Holdings Limited

Relatórios

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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Capitalização

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд HK$
61.19 55.49 86.02 136.58 149.83 136.92 137.99 59.85 49.89 46.2
Выручка, млрд HK$
29.14 31.99 52.83 59.39 59.54 69.98 88.23 91.99 81.41 81.41
Чистая прибыль, млрд HK$
2.27 4.15 6.1 8.22 9.19 10.48 7.66 4.29 3.18 3.18
EV, млрд HK$
72.33 104.92 160.71 174.49 169.49 205.41 103.92 110.36 90.58 90.58
EBIT, млрд HK$
4.82 5.78 7.56 10.25 13.08 12.91 9.79 6.03 5.59 5.59
EBITDA, млрд HK$
5.74 6.74 8.74 11.57 14.84 15.51 12.39 8.85 8.5 8.5
Баланс стоимость, млрд HK$
17.85 20.55 28.46 35.32 39.6 51.94 63.58 57.9 53.93 53.93
FCF, млрд HK$
2.33 0.8204 -0.4172 1.23 -0.6408 -0.0712 -0.6737 2.3 5.28 5.28
Операционный денежный поток, млрд HK$
5.86 4.12 6.45 10.12 6.49 8.28 8.34 8.26 11.34 11.34
Операционная прибыль, млрд HK$
4.82 5.78 7.56 10.25 13.08 13.9 9.79 6.03 5.59 5.59
Операционные расходы, млрд HK$
24.93 26.22 45.27 49.14 46.46 57.06 5.95 6 5.71 5.71
CAPEX, млрд HK$
3.53 3.3 6.86 8.89 7.13 8.13 9.01 5.96 6.06 6.06


Balanço Patrimonial

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд HK$
5.5 4.72 8.25 13.24 7.12 8.29 10.19 10.62 8.28 8.28
Short Term Investments HK$
0.0114 0.0274 0.0481 0.0018 0.001 0.6866 0.1046 0.1045 0.0276 0.0276
Long term investments HK$
6.97 8.79 9.11 9.9 12.76 14.51
Total Receivables HK$
1.42 5.76 9.34 19.57 23.42 5.78 32.08 28.19 25.21 25.21
Total Current Assets HK$
13.65 15.36 24.88 41.6 39.51 50.39 55.42 52.22 45.25 45.25
Чистые активы, млрд HK$
21.39 23.34 26.1 34.36 43.52 49.11 61.72 74.66 73.57 73.57
Активы, млрд HK$
53.53 59.99 82.06 109.88 112.07 140.72 163.15 157.29 148.7 148.7
Short Term Debt HK$
10.32 10.87 11.08 16.41 24.12 17.48 22.36 22.11 23.1 23.1
Long Term Debt HK$
12.01 12.75 21.29 21.49 15.57 31.72 35.34 39.28 36.02 36.02
Задолженность, млрд HK$
32.57 36.06 49.33 69.1 66.28 88.78 91.08 92.5 87.95 87.95
Чистый долг, млрд HK$
16.84 18.89 24.13 24.66 32.57 40.7 47.51 50.77 50.96 50.96
Долг, млрд HK$
22.33 23.62 32.37 37.9 39.69 33.22 57.7 61.39 59.24 59.24
Interest income HK$
0.3748 0.1991 0.4474 0.3673 0.4119 0.1892 0.2826 1.61
Расходы на обслуживание долга HK$
0.016 0.4865 1.28 1.39 1.42 2.01 2.57 2.12 2.12
Чист. проц. доходы, млрд HK$
-0.6357 -0.7074 -1.11 -1.24 -1.42 -1.46 -1.86 0.3813 1.61
Goodwill HK$
2.34 2.51 2.48 3.35 3.08 3.15 3.04 3.3 3.47 3.23
Амортизация, млрд HK$
0.9135 0.9598 1.17 1.33 1.76 2.14 2.59 2.81 2.91 2.91
Себестоимость, млрд HK$
22.11 23.62 41.16 45.33 42.44 51.87 72.49 79.95 70.11 70.11
Товарно материальные запасы HK$
1.21 1.68 3.07 3.41 3.25 8.56 11.77 12.09 10.32 10.32


Promoção

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.2 0.84 1.2 1.6 1.76 2.01 1.39 0.7969 0.5916 0.5916
Цена акции ао 10.52 21.6 27.9 29.2 30.8 16.2 11.36 7.71 6.47 6.47
Число акций ао, млн 4908.04 5077.84 5051.81 5218.56 5212.37 5553.92 5498.43 5387.55 5383.53 5383.53
FCF/акцию 0.475 0.1616 -0.0826 0.2351 -0.1229 -0.0128 -0.1225 0.4268 0.9805 0.9805


Eficiência

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 12.73 20.18 21.42 23.28 23.2 20.18 13.27 7.07 5.7 5.7 9.34
ROA, % 4.25 6.91 7.43 7.48 8.2 7.45 5.04 2.68 2.08 2.08 3.74
ROIC, % 8.36 10.16 8 11.55 12.31 13.66 14.62 15.9 8.79 6.11
ROS, % 7.8 12.96 11.54 13.85 15.43 14.97 8.68 4.67 3.91 3.91 61.47
ROCE, % 23 24.14 23.11 25.13 28.57 24.86 9 5.72 5.69 5.69
Рентаб EBITDA, % 19.68 21.06 16.54 19.49 24.93 22.16 14.04 9.62 10.44 10.44 74.20
Чистая рентаб, % 7.8 12.96 11.54 13.85 15.43 14.97 8.68 4.67 3.91 3.91 61.47
Operation Margin, % 16.55 18.06 14.32 17.26 21.97 19.87 11.1 6.56 6.87 6.87 23.97
Доходность FCF, % -0.3092 0.6476 4.2 0.9537 -0.3055 0.8189 -0.468 -0.0516 1.45 8.15


Chances

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
24.41 20.74 22.41 18.22 14.9 13.17 7.36 13.88 12.44 12.44 11.49
P/BV
3.11 4.19 4.8 4.24 3.46 2.66 0.7828 0.9197 0.6523 0.6523 0.86
P/S
1.9 2.69 2.59 2.52 2.3 1.97 0.6394 0.6478 0.4867 0.4867 9.06
P/FCF
23.81 104.86 -327.37 122.11 -213.65 -1937.1 69 12.27 8.75 8.75 18.68
E/P
0.041 0.0482 0.0446 0.0549 0.0671 0.0759 0.128 0.0861 0.0689 0.0689 0.07
EV/EBITDA
12.61 15.57 18.39 15.08 11.42 13.24 8.39 12.47 10.66 10.66 10.55
EV/Ebit
13.14 16.23 10.61 18.29 16.21 16.21
EV/S
2.48 3.28 3.04 2.94 2.85 2.94 1.18 1.2 1.11 1.11 9.37
EV/FCF
31.03 127.89 -385.19 142.21 -264.48 -2883.42 -154.26 47.99 17.16 17.16 19.76
Debt/EBITDA
3.89 3.51 3.7 3.27 2.67 2.14 4.66 6.94 6.97 6.97 5.01
Netdebt/Ebitda
2.94 2.8 2.76 2.13 2.19 2.62 3.84 5.74 5.99 5.99 3.88
Debt/Ratio
0.4172 0.3937 0.3945 0.3449 0.3542 0.2361 0.3537 0.3903 0.3984 0.3984 0.34
Debt/Equity
1.25 1.15 1.14 1.07 1 0.6397 0.9075 1.06 0.8052 0.8052 17.94
Debt/Net Income
9.83 5.69 5.31 4.61 4.32 3.17 7.53 14.3 18.6 18.6 13.39
Бета
2.12 -0.0299 -0.0299 -0.07
Индекс Альтмана
3.03 3.55 3.95 3.69 3.45 3.05 2.27 2.06 2.07 2.07 2.41


Dividendos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.1946 0.25 0.35 0.44 0.5 0.55 0.55 0.55 0.35 0.5
Див доход, ао, %
1.72 1.48 1.29 1.53 1.9 2.21 5.23 9.18 6.92 8.05 5.71
Дивиденды / прибыль, %
41.44 23 22.82 21.6 26.13 24.89 39.97 69.69 93.93 93.93 96.17


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Descansar

2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
21.3 18.22 11.1 6.56 6.87 6.87
Персонал, чел
70000