Zhonghua Gas Holdings Ltd.

Zhonghua Gas Holdings Ltd.

HHKEX:8246
0.63
HKD
0.00
(0.00%)
693.05MMarket 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
2026 Y
TTM
Revenue per Share
0.36
0.26
0.42
0.87
0.7
0.73
0.78
0.54
0.93
0.44
0.41
0.02
0.14
- -
Basic EPS, GAAP
-0.1
-0.11
0.05
0.22
0.1
0.19
0.1
-0.29
-0.42
-0.01
-0.01
-0.01
-0.04
- -
Free Cash Flow per Basic Share
-0.05
-0.06
0.06
-0.05
-0.02
0.42
-0.42
-0.06
-0.05
-0.04
0.36
-0.04
0.14
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.04
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.08
0.08
0.27
0.49
0.62
0.84
0.94
0.67
0.25
0.24
0.23
0.27
0.27
0.24
Tangible Book Value per Share
0.08
0.08
0.27
0.49
0.62
0.84
0.94
0.67
0.25
0.23
0.22
0.27
0.27
0.24
Basic Weighted Avg Shares
280
286
388
429
431
437
442
451
453
458
458
3,679
549
458
Sales/Revenue/Turnover
99
75
163
372
302
321
345
244
421
201
187
89
79
- -
Operating Margin (%)
-4.97
-23.88
17.69
36.86
26.04
43.64
21.01
-58.03
-54.18
-1.24
16.04
-42.74
-40.89
- -
Depreciation Expense
4
4
4
3
2
10
17
13
15
15
13
- -
2
- -
Net Income, GAAP
-27
-32
18
95
42
83
44
-131
-191
-5
-7
-49
-24
- -
Effective Tax Rate (%)
- -
- -
34.32
27.43
34.55
31.8
37.3
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-26.75
-43.1
11.3
25.53
14.03
25.8
12.83
-53.76
-45.48
-2.62
-3.57
-55.05
-29.97
- -
Working Capital
3
11
101
215
282
334
406
377
159
93
129
162
181
136
LT Debt
- -
- -
- -
- -
- -
- -
2
99
82
1
- -
2
1
3
Total Equity
22
25
118
226
295
426
486
355
145
143
139
173
193
147
Return on Invested Capital (%)
- -
- -
21.78
52.64
17.67
24.7
11.39
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
21.65
48.54
13.08
19.17
7.58
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-74.46
-129.53
25.99
58.85
17.73
25.95
11.18
-36.16
-91.61
-4.67
-6.2
-40.67
-15.77
- -

Capital Structure

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
ST Debt
- -
95
64
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
458
458
458
Market Capitalization
377
520
645

Working Capital

CNY

•

in mil. unless spec.
Sep'23
Dec'23
Jun'24
Total Current Assets
- -
339
352
Cash, Cash Equivalents & STI
- -
196
59
Accounts Receivable, Net
- -
105
40
Inventories
- -
- -
- -
Total Current Liabilities
- -
210
216
Payables & Accruals
- -
- -
- -
ST Debt
- -
95
64
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.7%
-5.4%
12.04%
Free Cash Flow
-373.84%
-272.82%
-158.45%
Net Income, GAAP
57.56%
112.21%
-52.09%
Sales/Revenue/Turnover
4.37%
-10.17%
-11.99%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2026
- -
- -
79

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.01
2026
- -
- -
-0.04

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Wing Yuen Chan
Full Time Employees
45
Sector
Industrial services
Industry
Engineering & construction
Address
Chinachem Century Tower Hong Kong Hong Kong
IPO Date
Dec 30, 2011
Website
8246hk.com
Business
Zhonghua Gas Holdings Limited (8246.HK) is an investment holding company principally engaged in providing diverse integrated energy services and leasing investment properties. The company offers technological development, construction-related and consultancy services relating to heat supply and coal-to-natural gas conversion; supply and sales of liquefied natural gas (LNG); and management of customers' LNG supply stations, primarily in Tianjin districts including Beichen, Xiqing and Gaoxin, as well as Zhangjiagang in Jiangsu province; alongside rental income from two office premises in Jing An District, Shanghai. Incorporated in the Cayman Islands on September 8, 2011 and headquartered at 23/F, Chinachem Century Tower, 178 Gloucester Road, Wan Chai, Hong Kong, the company formerly known as Northern New Energy Holdings Limited changed its name to Zhonghua Gas Holdings Limited in September 2018 and operates mainly in the People's Republic of China with expansion efforts into Southeast Asia. In recent developments, the company entered a memorandum of understanding on June 6, 2025 with the Ministry of Industry and Commerce of Lao PDR to conduct feasibility studies for fuel oil and gas supply networks; completed the first loan capitalization on July 4, 2025 converting HK$27.4 million of shareholder loan into 230 million shares; announced a second loan capitalization on October 20, 2025 for HK$13.7 million into 140 million shares pending extraordinary general meeting approval on December 8, 2025; and issued 334 million shares on October 17, 2025 via two subscription agreements raising net proceeds of HK$24.75 million for working capital. These capital measures strengthen liquidity amid ongoing energy business challenges, including LNG station suspensions due to nationwide pipeline projects, while maintaining strategic partnerships for Belt and Road market expansion.