Zhonghua Gas Holdings Limited

Zhonghua Gas Holdings Limited

8246.HK
Zhonghua Gas Holdings LimitedHK flagHong Kong Stock Exchange
0.69
HKD
- -
- -
344.79MMarket Cap
Zhonghua Gas Holdings Limited
8246.HK
(Hong Kong Stock Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
FRC
0.59
0.62
0.45
0.36
0.26
0.42
0.87
0.7
0.73
0.78
0.54
0.93
0.44
0.41
0.02
0.41
Revenue per Share
0.04
0.02
0.02
-0.1
-0.11
0.05
0.22
0.1
0.19
0.1
-0.29
-0.42
-0.01
-0.01
-0.01
-0.01
Basic EPS, GAAP
0.02
0.06
-0.05
-0.05
-0.06
0.06
-0.05
-0.02
0.42
-0.42
-0.06
-0.05
-0.04
0.36
-0.04
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.06
0.06
-0.03
-0.14
0.28
0.48
0.57
0.75
0.81
0.01
0.08
0.07
0.05
- -
0.05
Book Value per Share
0.04
0.22
0.17
0.08
0.09
0.3
0.53
0.68
0.97
1.1
0.79
0.32
0.3
0.29
0.05
0.29
Tangible Book Value per Share
210
211
280
280
286
388
429
431
437
442
451
453
458
458
3,679
458
Basic Weighted Avg Shares
124
131
125
99
75
163
372
302
321
345
244
421
201
187
89
187
Sales/Revenue/Turnover
10.32
7.7
18.11
-4.97
-23.88
17.69
36.86
26.04
43.64
21.01
-58.03
-54.18
-1.24
16.04
-42.74
16.04
Operating Margin (%)
4
4
3
4
4
4
3
2
10
17
13
15
15
13
- -
- -
Depreciation Expense
9
4
5
-27
-32
18
95
42
83
44
-131
-191
-5
-7
-49
-7
Net Income, GAAP
33.82
52.74
42.95
- -
- -
34.32
27.43
34.55
31.8
37.3
- -
- -
- -
- -
- -
0.07
Effective Tax Rate (%)
7.45
3.08
3.83
-26.75
-43.1
11.3
25.53
14.03
25.8
12.83
-53.76
-45.48
-2.62
-3.57
-55.05
-3.57
Profit Margin (%)
-3
27
21
3
11
101
215
282
334
406
377
159
93
129
162
129
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
99
82
1
- -
2
- -
LT Debt
7
45
50
22
25
118
226
295
426
486
355
145
143
139
173
139
Total Equity
- -
13.84
24.58
- -
- -
23.69
50.41
17.68
24.7
9.6
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
33.49
29.8
- -
- -
44.71
50.02
13.83
21
8.55
- -
- -
- -
- -
- -
28.23
Return on Capital (%)
- -
61.28
31.77
- -
- -
- -
60.76
18.84
28.79
12.86
-72.42
-954.03
-15.54
-23.9
- -
-23.9
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
ST Debt
95
- -
95
LT Borrowings
- -
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
458
- -
458
Market Capitalization
407
376
521

Working Capital

FRC

in mil. unless spec.
Jun'23
Sep'23
Dec'23
Total Current Assets
350
- -
339
Cash, Cash Equivalents & STI
117
- -
196
Accounts Receivable, Net
183
- -
105
Inventories
- -
- -
- -
Total Current Liabilities
210
- -
210
Payables & Accruals
- -
- -
- -
ST Debt
95
- -
95
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
49.24%
-13.24%
23.93%
Free Cash Flow
-380.75%
-258.39%
-180.13%
Net Income, GAAP
47.07%
43.37%
637.67%
Sales/Revenue/Turnover
17.29%
-13.63%
-52.21%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
123
4
3
56
187
2024
- -
- -
- -
- -
89
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.03
- -
-0.03
- -
-0.01
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Zhonghua Gas Holdings Limited (8246.HK) is an investment holding company principally engaged in providing diverse integrated energy services and leasing investment properties. The company offers technological development, construction-related and consultancy services relating to heat supply and coal-to-natural gas conversion; supply and sales of liquefied natural gas (LNG); and management of customers' LNG supply stations, primarily in Tianjin districts including Beichen, Xiqing and Gaoxin, as well as Zhangjiagang in Jiangsu province; alongside rental income from two office premises in Jing An District, Shanghai. Incorporated in the Cayman Islands on September 8, 2011 and headquartered at 23/F, Chinachem Century Tower, 178 Gloucester Road, Wan Chai, Hong Kong, the company formerly known as Northern New Energy Holdings Limited changed its name to Zhonghua Gas Holdings Limited in September 2018 and operates mainly in the People's Republic of China with expansion efforts into Southeast Asia. In recent developments, the company entered a memorandum of understanding on June 6, 2025 with the Ministry of Industry and Commerce of Lao PDR to conduct feasibility studies for fuel oil and gas supply networks; completed the first loan capitalization on July 4, 2025 converting HK$27.4 million of shareholder loan into 230 million shares; announced a second loan capitalization on October 20, 2025 for HK$13.7 million into 140 million shares pending extraordinary general meeting approval on December 8, 2025; and issued 334 million shares on October 17, 2025 via two subscription agreements raising net proceeds of HK$24.75 million for working capital. These capital measures strengthen liquidity amid ongoing energy business challenges, including LNG station suspensions due to nationwide pipeline projects, while maintaining strategic partnerships for Belt and Road market expansion.