China Gas Holdings Limited

China Gas Holdings Limited

CGHOF
China Gas Holdings LimitedUS flagOther OTC
0.95
USD
-NaN
- -
5.18BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
4.01
5.41
6.32
5.94
6.52
10.63
11.76
11.41
13.42
16.05
17.07
15.12
14.72
Basic EPS, GAAP
0.39
0.54
0.67
0.46
0.85
1.23
1.63
1.76
2.01
1.39
0.8
0.59
0.6
Free Cash Flow per Basic Share
0.09
-0.04
0.08
0.47
0.17
-0.08
0.24
-0.12
-0.01
0.16
0.75
0.98
0.33
Dividend per Share
0.06
0.09
0.12
0.19
0.19
0.28
0.35
0.46
0.5
0.56
0.56
0.56
0.49
Book Value per Share
0.95
1.29
1.75
2.01
2.65
0.01
0.01
0.01
7.05
7.39
7.7
7.71
7.78
Tangible Book Value per Share
2.24
2.63
2.89
2.81
3.25
4.78
6.31
7.51
10.11
11.74
10.76
10.11
10.16
Basic Weighted Avg Shares
4,481
4,807
5,009
4,965
4,908
4,969
5,051
5,219
5,215
5,498
5,388
5,384
5,385
Sales/Revenue/Turnover
17,956
26,008
31,666
29,497
31,993
52,832
59,386
59,540
69,975
88,225
91,988
81,410
79,258
Operating Margin (%)
12.51
12.89
12.79
16.32
18.05
14.61
17.16
21.89
19.17
12.04
7.14
7.33
7.74
Depreciation Expense
575
711
883
914
960
1,174
1,326
1,764
2,139
2,593
2,812
2,910
3,015
Net Income, GAAP
1,764
2,576
3,371
2,273
4,148
6,095
8,224
9,188
10,479
7,662
4,293
3,185
3,252
Effective Tax Rate (%)
16.44
19.92
19.54
26.48
20.46
22.45
19.66
19.37
17.16
18.58
15.3
16.47
19.16
Profit Margin (%)
9.83
9.9
10.65
7.71
12.96
11.54
13.85
15.43
14.97
8.68
4.67
3.91
4.1
Working Capital
-3,663
1,648
1,331
-6,156
-7,216
-2,224
-5,041
-9,838
4,081
1,136
440
-5,135
-2,355
LT Debt
6,356
14,192
16,817
12,010
12,745
21,293
21,491
15,726
33,223
35,343
39,279
36,137
39,278
Total Equity
12,743
18,157
21,436
20,964
23,947
32,730
40,793
45,800
59,864
72,069
64,790
60,747
60,727
Return on Invested Capital (%)
7.11
8.18
8.11
8.27
10.08
10.55
11.29
12.69
11.28
7.18
4.35
4.06
4.13
Return on Capital (%)
11.58
10.91
10.86
6.97
11.03
16.03
21.21
20.62
14.78
7.64
4.66
3.95
3.48
Return on Common Equity (%)
82.29
49.22
44.92
24.25
36.11
93.35
16,146.66
17,607.16
56.96
19.81
10.46
7.67
7.79

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.04%
6.95%
-0.03%
Free Cash Flow
-134.79%
-214.84%
-66.54%
Net Income, GAAP
6.3%
-16.11%
2.09%
Sales/Revenue/Turnover
11.31%
6.75%
-2.64%
Total Cash Common Dividend
17.74%
2.39%
-11.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
81,410
2025
- -
- -
- -
- -
79,258
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.59
2025
- -
- -
- -
- -
0.6
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.49
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ming Hui Liu
Full Time Employees
70,000
Sector
Utilities
Industry
Regulated Gas
Address
Capital Centre Wan Chai Hong Kong
IPO Date
Jun 9, 2010
Business
China Gas Holdings Limited China Gas Holdings Limited engages in the investment, construction, operation, and management of city and township gas pipeline infrastructure, gas terminals, storage and transportation facilities, and gas logistics systems across China; it distributes natural gas and liquefied petroleum gas (LPG) to residential, industrial, and commercial users, operates compressed natural gas (CNG) and liquefied natural gas (LNG) refilling stations for vehicles and vessels, and provides engineering design, construction, installation, value-added services including gas appliances, kitchen equipment, water purification, and integrated energy solutions such as energy storage, photovoltaics, electricity sales, and biomass energy. The company operates through segments encompassing sales of natural gas; engineering design, construction, and installation; sales of LPG; value-added services; and other businesses including new energy development and petrochemical facilities. Founded in 1995 and headquartered in Wan Chai, Hong Kong, China Gas Holdings Limited serves over 49 million residential users, 28,000 industrial users, and 424,000 commercial users across 662 piped gas projects in 30 provinces, municipalities, and autonomous regions in China, supplemented by 32 long-distance pipelines, 485 CNG/LNG stations, and 120 LPG projects. Recent developments include amending an acquisition agreement in November 2024 to increase its stake to 71% in a target company, appointing Xiong Xin from GCL Group to lead global trading and securing multiple long-term LNG supply agreements with US exporters such as Venture Global and NextDecade, alongside adding 410.6 MWh of industrial and commercial energy storage capacity, launching water purification services, and issuing RMB 900 million in medium-term notes as its 2025 6th tranche.