Yuan Heng Gas Holdings Ltd

Yuan Heng Gas Holdings Ltd

HHKEX:332
0.16
HKD
0.00
(0.00%)
117.82MMarket Cap
Yuan Heng Gas Holdings Ltd
HKEX:332
(Hong Kong Exchange)

Recent

price

0.16

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
CNY
14.24
40.69
96.66
37.68
24.29
24.93
27.88
25.01
26.17
19.7
21.96
24.14
22.75
15.19
2.47
1.86
- -
Revenue per Share
-2.2
2.54
-0.05
0.49
0.07
0.04
-0.3
0.44
0.09
-0.16
0.01
0.2
0.08
-1.52
-5.85
-0.48
- -
Basic EPS, GAAP
-0.32
-2.7
-7.34
0.55
-0.35
0.88
0.1
-1.13
-2.41
-0.79
0.1
0.74
0.25
-1.26
-0.03
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
0.21
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.79
1.46
1.4
10.87
2.16
2.72
3.63
4.08
4.13
3.97
3.98
4.18
4.1
2.58
-3.33
-3.82
-3.82
Book Value per Share
-2.79
1.46
1.4
8.77
1.76
2.36
3.39
3.83
3.89
3.84
3.85
4.05
3.99
2.48
-3.43
-3.92
-3.92
Tangible Book Value per Share
40
40
51
265
265
274
286
326
327
327
327
327
327
327
327
327
327
Basic Weighted Avg Shares
570
1,626
4,928
9,991
6,440
6,841
7,973
8,150
8,553
6,447
7,189
7,902
7,447
4,970
808
609
- -
Sales/Revenue/Turnover
-15.09
-1.34
- -
2.58
1.19
-0.09
-0.21
1.95
1.47
0.76
2.88
2.6
2.05
-10.28
-237.29
-8.73
- -
Operating Margin (%)
1
- -
- -
64
65
67
69
62
62
65
63
63
66
45
40
40
- -
Depreciation Expense
-88
102
-2
129
19
10
-85
142
28
-54
2
64
27
-497
-1,916
-159
- -
Net Income, GAAP
- -
0.22
- -
26.06
- -
- -
- -
18.35
35.32
- -
33.6
21.46
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-15.43
6.25
-0.05
1.29
0.3
0.14
-1.06
1.74
0.33
-0.83
0.03
0.81
0.37
-10.01
-237.19
-26.06
- -
Profit Margin (%)
-112
75
71
-393
-336
-115
-143
-19
908
636
799
796
953
293
-1,634
-1,774
-1,774
Working Capital
- -
- -
- -
45
52
112
24
35
343
38
178
58
148
9
- -
- -
- -
LT Debt
-112
75
71
685
714
879
1,264
1,446
1,487
1,443
1,421
1,517
1,414
886
-1,083
-1,248
-1,248
Total Equity
- -
-554.66
- -
22.93
- -
- -
- -
7.49
3.27
- -
4.8
6.29
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-551.1
- -
15.93
- -
- -
- -
6.77
2.73
- -
0.58
3.57
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
-3.22
41.38
3.42
1.44
-8.64
11.31
2.12
-4.05
0.18
4.83
2.02
-45.51
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
1,303
1,268
1,298
LT Borrowings
- -
36
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
327
327
327
Market Capitalization
110
120
104

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,133
1,284
1,339
Cash, Cash Equivalents & STI
10
8
8
Accounts Receivable, Net
138
111
46
Inventories
21
23
29
Total Current Liabilities
2,767
2,990
3,113
Payables & Accruals
- -
- -
- -
ST Debt
1,303
1,268
1,298
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-18.76%
-48.84%
15.28%
Free Cash Flow
-187.82%
-60.03%
-191.69%
Net Income, GAAP
-87.07%
169.05%
-91.72%
Sales/Revenue/Turnover
-12.69%
-27.49%
-24.61%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,970
2025
- -
- -
808
2026
- -
- -
609

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-1.52
2025
- -
- -
-5.85
2026
- -
- -
-0.48

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -
Business
Yuan Heng Gas Holdings Limited (0332.HK), an investment holding company incorporated in Bermuda in 1992 and headquartered in Hong Kong, principally engages in oil and gas transactions, production and sales of liquefied natural gas (LNG), piped gas operations, and other energy-related activities including sales of vehicle gas at refueling stations and LNG transportation; core products and services encompass wholesale of LNG, trading of oil and gas contracts, sales of piped gas, construction of gas pipeline infrastructure, operation of vehicle gas refueling stations, and provision of related consultancy services primarily in the People's Republic of China with operations extending to Hong Kong and Singapore. The company operates through segments such as production and sales of LNG, oil and gas transactions, piped gas, and other operations, targeting industrial, commercial, and vehicle fuel markets in the energy sector. In recent developments, the Group deconsolidated its piped gas subsidiary Huaheng Energy in fiscal year 2025 due to loss of control amid operational suspension and litigation with partners, recorded significant impairment losses under the expected credit loss model on receivables and guarantees totaling RMB1.87 billion, defaulted on bank borrowings and guaranteed notes prompting cross-defaults, initiated a scheme of arrangement with the Hong Kong High Court in June 2025 for debt restructuring (currently adjourned), signed a financing agreement with a strategic investor for up to HK$20 million in interest-free unsecured funding to support restructuring, and optimized operational strategies by reducing trading volumes, enhancing LNG processing margins, and controlling costs to improve liquidity amid ongoing creditor negotiations and litigation settlements.