Sino Gas Holdings Group Limited

Sino Gas Holdings Group Limited

HHKEX:1759
0.78
HKD
+0.01
(+1.30%)
106.98MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3.07
4.07
5.07
7.5
5.92
5.95
8.83
9.02
6.51
7.57
10.15
- -
Basic EPS, GAAP
0.28
0.37
0.38
0.23
0.1
0.06
0.04
0.05
0.04
-0.06
-0.12
- -
Free Cash Flow per Basic Share
0.17
0.2
0.42
-0.06
-0.02
0.03
0.08
- -
0.06
0.01
0.14
- -
Dividend per Share
- -
- -
- -
0.61
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.79
1.16
1.54
1.48
1.59
1.62
1.65
1.74
1.79
1.73
1.6
1.73
Tangible Book Value per Share
0.73
1.11
1.49
1.41
1.59
1.53
1.57
1.66
1.71
1.65
1.53
1.65
Basic Weighted Avg Shares
216
216
216
163
216
216
216
216
216
216
216
216
Sales/Revenue/Turnover
662
878
1,095
1,220
1,279
1,284
1,908
1,948
1,406
1,634
2,192
- -
Operating Margin (%)
4.57
14.65
10.46
5.36
2.63
0.73
-0.21
0.18
0.78
-1.31
-1.03
- -
Depreciation Expense
12
13
13
13
22
25
24
16
12
12
13
- -
Net Income, GAAP
61
81
82
38
22
13
10
11
9
-12
-26
- -
Effective Tax Rate (%)
13.77
27.85
25.86
33.3
38.38
29.05
39.85
37.36
33.19
- -
- -
- -
Profit Margin (%)
9.19
9.2
7.51
3.08
1.72
0.98
0.51
0.57
0.63
-0.76
-1.19
- -
Working Capital
1
83
163
129
150
102
167
193
224
228
222
228
LT Debt
- -
- -
- -
- -
40
34
29
3
2
1
1
1
Total Equity
181
268
357
358
372
379
384
399
407
388
351
388
Return on Invested Capital (%)
- -
26.99
18.23
8.2
4.77
3.13
-0.3
0.4
0.36
- -
- -
- -
Return on Capital (%)
- -
23.95
17.69
7.12
5.34
2.87
3.04
2.78
2.3
- -
- -
- -
Return on Common Equity (%)
- -
38.39
28.17
11.52
6.63
3.64
2.74
3.02
2.31
-3.26
-7.26
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
509
786
721
LT Borrowings
- -
- -
- -
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
216
216
216
Market Capitalization
72
111
101

Working Capital

CNY

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
769
1,054
977
Cash, Cash Equivalents & STI
158
188
154
Accounts Receivable, Net
177
162
158
Inventories
3
3
3
Total Current Liabilities
545
825
748
Payables & Accruals
- -
- -
- -
ST Debt
509
786
721
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
-1.4%
-9.5%
Free Cash Flow
221.3%
501.64%
1,129.76%
Net Income, GAAP
-26.32%
-31.86%
110.77%
Sales/Revenue/Turnover
14.71%
14.63%
34.12%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,406
2024
- -
- -
1,634
2025
- -
- -
2,192

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.04
2024
- -
- -
-0.06
2025
- -
- -
-0.12

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Ling Ji
Full Time Employees
363
Sector
Utilities
Industry
Gas distributors
Address
Caifu Shiji Square Guangzhou GD China NE3 4PL
IPO Date
Dec 28, 2018
Business
Sino Gas Holdings Group Limited engages in the retail and wholesale of liquefied petroleum gas (LPG), compressed natural gas (CNG) and liquefied natural gas (LNG) in the People's Republic of China; operates vehicular refuelling stations, domestic stations and CNG mother stations primarily in Guangdong, Henan and Hebei provinces; provides fuel transportation services; and serves industrial customers, vehicular end-users and gas merchants through LPG terminals with storage facilities, 12 CNG vehicular refuelling stations, 1 L-CNG vehicular refuelling station, 3 CNG mother stations and 3 LPG domestic stations via its jointly-controlled entity Jiangmen Xinjiang Gas Company Limited in Jiangmen, Guangdong Province. Founded in 2018 and headquartered in Guangzhou, China, the company lists on the Hong Kong Stock Exchange (1759.HK) and functions as a subsidiary of China Full Limited, with Mr. Ji Guang as the ultimate controlling party. In 2023, it added a CNG vehicle refuelling station in Zhengzhou, Henan Province, boosting its total gas refuelling stations to 19 and petroleum refuelling stations to 3; recorded LPG sales revenue of RMB1,147.1 million, CNG revenue of RMB244.0 million and LNG revenue of RMB4.3 million amid a 39% revenue decline to RMB1,406.1 million due to lower sales volumes and prices; and reported a profit of RMB6.7 million. For 2024, LPG sales volume rose 24.8% to 313.0 thousand tonnes and revenue increased 26.0% to RMB1,445.7 million, while CNG sales volume fell 25.8% and revenue dropped to RMB159.2 million, yielding total revenue of RMB1,634.1 million but a net loss of RMB17.8 million following a RMB31.0 million gross profit decline.