Financials Sino Gas Holdings Group Limited

Equities

1759

KYG8192K1094

Natural Gas Utilities

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
0.5 HKD 0.00% Intraday chart for Sino Gas Holdings Group Limited 0.00% +36.99%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 536.8 598.4 358.1 232.3 129.7
Enterprise Value (EV) 1 572.4 617.1 486.2 647.5 530.4
P/E ratio 10.7 x 27.1 x 28.4 x 24 x 11.7 x
Yield - - - - -
Capitalization / Revenue 0.44 x 0.47 x 0.28 x 0.12 x 0.07 x
EV / Revenue 0.47 x 0.48 x 0.38 x 0.34 x 0.27 x
EV / EBITDA 7.07 x 12.3 x 14 x 50.1 x 33.3 x
EV / FCF -33.8 x 11.6 x -11.7 x -2.07 x -15.8 x
FCF Yield -2.96% 8.59% -8.51% -48.4% -6.31%
Price to Book 1.67 x 1.74 x 1.02 x 0.65 x 0.35 x
Nbr of stocks (in thousands) 216,000 216,000 216,000 216,000 216,000
Reference price 2 2.485 2.770 1.658 1.076 0.6006
Announcement Date 4/29/19 4/27/20 4/28/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,095 1,220 1,279 1,284 1,908 1,948
EBITDA 1 130.9 81.01 50.18 34.84 12.93 15.95
EBIT 1 118.4 68.38 37.95 19.9 -2.024 3.394
Operating Margin 10.81% 5.6% 2.97% 1.55% -0.11% 0.17%
Earnings before Tax (EBT) 1 113.6 61.51 33.25 18.31 14.05 9.806
Net income 1 82.25 37.63 22.04 12.63 9.664 11.08
Net margin 7.51% 3.08% 1.72% 0.98% 0.51% 0.57%
EPS 2 0.5077 0.2315 0.1021 0.0585 0.0447 0.0513
Free Cash Flow 1 -28.2 -16.95 53 -41.39 -313.5 -33.49
FCF margin -2.57% -1.39% 4.14% -3.22% -16.43% -1.72%
FCF Conversion (EBITDA) - - 105.61% - - -
FCF Conversion (Net income) - - 240.41% - - -
Dividend per Share - - - - - -
Announcement Date 6/19/18 4/29/19 4/27/20 4/28/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 35.7 18.7 128 415 401
Net Cash position 1 21.1 - - - - -
Leverage (Debt/EBITDA) - 0.4402 x 0.3717 x 3.675 x 32.12 x 25.13 x
Free Cash Flow 1 -28.2 -17 53 -41.4 -313 -33.5
ROE (net income / shareholders' equity) 27% 11.5% 5.61% 3.46% 2.21% 1.57%
ROA (Net income/ Total Assets) 13% 6.51% 3.6% 1.97% -0.16% 0.23%
Assets 1 634.3 577.9 613.2 641.6 -6,063 4,877
Book Value Per Share 2 2.060 1.480 1.590 1.620 1.650 1.740
Cash Flow per Share 2 0.9700 1.110 0.7700 0.5100 0.3600 0.4300
Capex 1 21.3 46.2 21.1 6.79 3.72 4.88
Capex / Sales 1.94% 3.79% 1.65% 0.53% 0.19% 0.25%
Announcement Date 6/19/18 4/29/19 4/27/20 4/28/21 4/28/22 4/26/23
1CNY in Million2CNY
Estimates
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