Stock 332 YUAN HENG GAS HOLDINGS LIMITED
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Financials Yuan Heng Gas Holdings Limited

Equities

332

BMG9877V1054

Oil & Gas Refining and Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.057 HKD +5.56% Intraday chart for Yuan Heng Gas Holdings Limited +5.56% +9.62%
Feb. 29 Yuan Heng Gas Holdings Limited Announces Board and Committee Changes, Effective 1 March 2024 CI
Jan. 02 Yuan Heng Gas' Subsidiary Renews Deal to Sell LNG to Guizhou Gas Unit MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,283 3,358 2,362 1,517 2,385 458.1
Enterprise Value (EV) 1 4,856 4,663 3,886 2,676 3,377 1,658
P/E ratio 30.3 x 119 x -44 x 642 x 37.2 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.53 x 0.39 x 1.39 x 0.86 x 1 x 0.24 x
EV / Revenue 0.6 x 0.55 x 2.29 x 1.51 x 1.42 x 0.85 x
EV / EBITDA 22.1 x 25.3 x 43.2 x 9.92 x 12.3 x 7.69 x
EV / FCF -9.28 x -3.62 x -16 x 5.8 x 20.4 x -6.21 x
FCF Yield -10.8% -27.6% -6.25% 17.2% 4.89% -16.1%
Price to Book 3.22 x 2.48 x 1.82 x 1.17 x 1.75 x 0.33 x
Nbr of stocks (in thousands) 6,518,339 6,545,621 6,545,621 6,545,621 6,545,621 6,545,621
Reference price 2 0.6571 0.5131 0.3608 0.2318 0.3644 0.0700
Announcement Date 7/26/18 7/25/19 7/29/20 7/26/21 7/27/22 7/26/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 8,150 8,553 1,697 1,771 2,374 1,946
EBITDA 1 219.7 184.3 89.97 269.8 273.7 215.7
EBIT 1 159 123.8 28.54 210.5 213.4 152.3
Operating Margin 1.95% 1.45% 1.68% 11.89% 8.99% 7.83%
Earnings before Tax (EBT) 1 212.4 71.28 -32.84 79.03 121.9 -6.529
Net income 1 142.1 28.36 -53.68 2.363 64.39 27.38
Net margin 1.74% 0.33% -3.16% 0.13% 2.71% 1.41%
EPS 2 0.0217 0.004299 -0.008201 0.000361 0.009800 0.004183
Free Cash Flow 1 -523 -1,287 -242.8 461.2 165.2 -266.8
FCF margin -6.42% -15.05% -14.31% 26.04% 6.96% -13.71%
FCF Conversion (EBITDA) - - - 170.93% 60.34% -
FCF Conversion (Net income) - - - 19,515.69% 256.49% -
Dividend per Share - - - - - -
Announcement Date 7/26/18 7/25/19 7/29/20 7/26/21 7/27/22 7/26/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 573 1,305 1,525 1,159 992 1,200
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.606 x 7.083 x 16.95 x 4.295 x 3.625 x 5.562 x
Free Cash Flow 1 -523 -1,287 -243 461 165 -267
ROE (net income / shareholders' equity) 12.8% 3.14% -3.03% 3.66% 6.51% -1.88%
ROA (Net income/ Total Assets) 3% 1.88% 0.39% 3.29% 3.81% 2.63%
Assets 1 4,735 1,507 -13,618 71.91 1,688 1,042
Book Value Per Share 2 0.2000 0.2100 0.2000 0.2000 0.2100 0.2100
Cash Flow per Share 2 0.0100 0.0100 0 0.0100 0.0200 0.0100
Capex 1 25.8 20 10.5 15.6 32.7 32.8
Capex / Sales 0.32% 0.23% 0.62% 0.88% 1.38% 1.68%
Announcement Date 7/26/18 7/25/19 7/29/20 7/26/21 7/27/22 7/26/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

1st Jan change Capi.
YUAN HENG GAS HOLDINGS LIMITED Stock Yuan Heng Gas Holdings Limited
+9.62% 47.66M
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Petroleum Product Wholesale
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