Financials Sino Gas Holdings Group Limited

Equities

1759

KYG8192K1094

Natural Gas Utilities

Market Closed - Hong Kong S.E. 01:38:08 27/06/2024 pm IST 5-day change 1st Jan Change
0.63 HKD 0.00% Intraday chart for Sino Gas Holdings Group Limited -12.50% +72.60%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 536.8 598.4 358.1 232.3 129.7 71.66
Enterprise Value (EV) 1 572.4 617.1 486.2 647.5 530.4 418.3
P/E ratio 10.7 x 27.1 x 28.4 x 24 x 11.7 x 8.15 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.47 x 0.28 x 0.12 x 0.07 x 0.05 x
EV / Revenue 0.47 x 0.48 x 0.38 x 0.34 x 0.27 x 0.3 x
EV / EBITDA 7.07 x 12.3 x 14 x 50.1 x 33.3 x 21.2 x
EV / FCF -33.8 x 11.6 x -11.7 x -2.07 x -15.8 x 14.1 x
FCF Yield -2.96% 8.59% -8.51% -48.4% -6.31% 7.08%
Price to Book 1.67 x 1.74 x 1.02 x 0.65 x 0.35 x 0.19 x
Nbr of stocks (in thousands) 2,16,000 2,16,000 2,16,000 2,16,000 2,16,000 2,16,000
Reference price 2 2.485 2.770 1.658 1.076 0.6006 0.3318
Announcement Date 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,220 1,279 1,284 1,908 1,948 1,406
EBITDA 1 81.01 50.18 34.84 12.93 15.95 19.7
EBIT 1 68.38 37.95 19.9 -2.024 3.394 9.774
Operating Margin 5.6% 2.97% 1.55% -0.11% 0.17% 0.7%
Earnings before Tax (EBT) 1 61.51 33.25 18.31 14.05 9.806 10.04
Net income 1 37.63 22.04 12.63 9.664 11.08 8.793
Net margin 3.08% 1.72% 0.98% 0.51% 0.57% 0.63%
EPS 2 0.2315 0.1021 0.0585 0.0447 0.0513 0.0407
Free Cash Flow 1 -16.95 53 -41.39 -313.5 -33.49 29.63
FCF margin -1.39% 4.14% -3.22% -16.43% -1.72% 2.11%
FCF Conversion (EBITDA) - 105.61% - - - 150.4%
FCF Conversion (Net income) - 240.41% - - - 336.97%
Dividend per Share - - - - - -
Announcement Date 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 35.7 18.7 128 415 401 347
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4402 x 0.3717 x 3.675 x 32.12 x 25.13 x 17.59 x
Free Cash Flow 1 -17 53 -41.4 -313 -33.5 29.6
ROE (net income / shareholders' equity) 11.5% 5.61% 3.46% 2.21% 1.57% 1.67%
ROA (Net income/ Total Assets) 6.51% 3.6% 1.97% -0.16% 0.23% 0.64%
Assets 1 577.9 613.2 641.6 -6,063 4,877 1,370
Book Value Per Share 2 1.480 1.590 1.620 1.650 1.740 1.790
Cash Flow per Share 2 1.110 0.7700 0.5100 0.3600 0.4300 0.7300
Capex 1 46.2 21.1 6.79 3.72 4.88 1.8
Capex / Sales 3.79% 1.65% 0.53% 0.19% 0.25% 0.13%
Announcement Date 29/04/19 27/04/20 28/04/21 28/04/22 26/04/23 26/04/24
1CNY in Million2CNY
Estimates
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