Zhongyu Energy Holdings Limited

Zhongyu Energy Holdings Limited

HHKEX:3633
2.69
HKD
-0.01
(-0.37%)
7.59BMarket 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
TTM
Revenue per Share
1.24
1.35
1.3
1.47
2
3.01
3.21
3.23
4.22
4.59
4.83
4.83
4.52
- -
Basic EPS, GAAP
0.1
0.13
0.04
0.08
0.22
0.25
0.17
0.4
0.44
0.06
0.09
0.05
0.09
- -
Free Cash Flow per Basic Share
-0.03
-0.02
-0.06
0.12
-0.01
-0.52
-0.2
- -
0.11
0.07
0.21
0.13
0.05
- -
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.09
0.07
0.1
0.15
- -
- -
0.02
- -
Book Value per Share
0.67
0.79
0.79
1.01
1.26
1.55
1.81
2.27
3.06
2.87
2.76
2.66
2.67
2.67
Tangible Book Value per Share
0.23
0.29
0.12
0.33
0.54
0.8
1.03
1.59
2.39
2.17
2.09
2.03
2.05
2.05
Basic Weighted Avg Shares
2,524
2,525
2,525
2,525
2,525
2,531
2,540
2,645
2,690
2,833
2,823
2,788
2,755
2,755
Sales/Revenue/Turnover
3,131
3,413
3,277
3,723
5,048
7,627
8,144
8,544
11,345
12,997
13,644
13,472
12,444
- -
Operating Margin (%)
15.65
17.2
15.47
17.46
17.47
21.6
15.18
15.55
12.52
9.6
8.69
7.54
6.96
- -
Depreciation Expense
92
118
186
214
282
333
413
467
534
568
603
619
636
- -
Net Income, GAAP
262
324
93
206
558
621
430
1,057
1,189
174
247
146
247
- -
Effective Tax Rate (%)
30.32
30.03
51.26
64.87
30.35
36.28
36.73
21.35
20.16
52.8
48.67
55.17
55.8
- -
Profit Margin (%)
8.38
9.5
2.85
5.54
11.05
8.14
5.28
12.37
10.48
1.34
1.81
1.09
1.99
- -
Working Capital
-577
185
-677
-1,055
-1,666
-2,790
-1,559
-4,916
-1,318
-4,233
-5,274
-3,118
-5,589
-5,589
LT Debt
1,281
3,029
3,186
3,753
3,935
3,792
6,726
4,331
7,389
5,232
4,600
6,940
5,299
5,299
Total Equity
1,929
2,293
2,272
2,806
3,723
4,520
5,436
6,731
9,517
9,135
8,693
8,381
8,305
8,305
Return on Invested Capital (%)
10.37
8.95
4.65
3.13
7.43
9.13
5.39
4.52
5.76
2.83
2.89
2.12
1.52
- -
Return on Capital (%)
7.11
6.4
1.27
5.35
8.13
6.03
3.8
6.66
6.25
1.13
2.38
1.63
1.88
- -
Return on Common Equity (%)
17.01
17.6
4.67
9.04
19.48
17.45
9.87
19.58
16.2
2.07
3.12
1.94
3.36
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
5,984
8,106
7,923
LT Borrowings
6,922
5,181
5,281
LT Finance Leases
18
17
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,778
2,748
2,748
Market Capitalization
12,583
11,213
7,585

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,558
6,390
5,246
Cash, Cash Equivalents & STI
1,651
657
935
Accounts Receivable, Net
1,733
2,177
1,680
Inventories
846
1,040
603
Total Current Liabilities
9,676
11,304
10,834
Payables & Accruals
- -
- -
- -
ST Debt
5,984
8,106
7,923
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.97%
5.61%
-0.91%
Free Cash Flow
1,093.88%
434.84%
-62.79%
Net Income, GAAP
41.48%
-0.57%
68.92%
Sales/Revenue/Turnover
15.54%
8.69%
-7.63%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
13,644
2024
- -
- -
13,472
2025
- -
- -
12,444

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.09
2024
- -
- -
0.05
2025
- -
- -
0.09

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
0.02

Company Description

CEO
Siu Keung Lui
Full Time Employees
5,080
Sector
Utilities
Industry
Gas distributors
Address
China Merchants Tower Hong Kong Hong Kong
IPO Date
Jun 5, 2001
Business
Zhongyu Energy Holdings Limited (3633.HK) is an investment holding company engaged in the development, construction, operation, and management of natural gas projects and city gas pipeline infrastructure in China; it distributes piped natural gas to residential, industrial, and commercial customers, operates compressed natural gas (CNG) and liquefied natural gas (LNG) vehicle filling stations, and sells gas stoves, cooking appliances, and related equipment. Founded in 2001 and headquartered in Central, Hong Kong, the Cayman Islands-incorporated company, formerly known as Zhongyu Gas Holdings Limited, serves over 5.22 million residential and commercial users across regions with approximately 71,959 kilometers of gas pipelines laid and a coverage population of about 25.54 million. In recent developments, the company pursues an equity buyback program with a tranche update announced in 2024, advances smart energy initiatives with improved gross profit margins reported at 14.4% in its interim results for the six months ended June 2025, and experiences shifts in associate reporting by China Gas Holdings Limited as of November 2025.