As of December 31, 2025, Jade Gas Holdings Limited carries a market capitalization of 58.85M, placing it among publicly traded companies globally. Its enterprise value stands at 67.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.85M |
| Enterprise Value | 67.76M |
Jade Gas Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of December 31, 2025, Jade Gas Holdings Limited has 1.84B shares outstanding.
| Shares Outstanding | 1.84B |
These figures are as of December 31, 2025.
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.79 |
As of December 31, 2025, Jade Gas Holdings Limited maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.78, indicating elevated leverage, while an interest coverage ratio of -4.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.24 |
| Quick Ratio | 0.15 |
| Debt / Equity | 59.78 |
| Debt / EBITDA | -2.99 |
| Interest Coverage | -4.33 |
Over the twelve months ended December 31, 2025, Jade Gas Holdings Limited posted a negative return on equity (ROE) of -20.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.20, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -20.89 |
| Return on Assets (ROA) | -14.20 |
As of the close on October 22, 2026, Jade Gas Holdings Limited's stock has gained approximately 58.82% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.06.
| 52-Week Price Change | 58.82% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.06 |
These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.99M, while operating income came in at -4.09M.
| Operating Income | -4.09M |
| Pretax Income | -4.73M |
| Net Income | -4.54M |
| EBITDA | -3.99M |
| EBIT | -4.11M |
As of December 31, 2025, Jade Gas Holdings Limited holds 1.94M in cash and equivalents against 11.95M in total debt, resulting in a net debt position of 10.01M. Total book value stands at 21.09M, with working capital of -10.33M providing operational flexibility.
| Cash & Cash Equivalents | 1.94M |
| Total Debt | 11.95M |
| Net Debt | 10.01M |
| Equity (Book Value) | 21.09M |
| Book Value Per Share | 0.01 |
| Working Capital | -10.33M |
These figures cover the twelve months ended December 31, 2025.
| Capital Expenditures | -471,927.00 |
These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -13.42, meaning Jade Gas Holdings Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -13.42 |
Jade Gas Holdings Limited's most recent stock split took place on July 2, 2021 with a 5:1 split ratio.
| Last Split Date | 7/2/2021 |
| Split Ratio | 5:1 |
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