Financials Huzhou Gas Co., Ltd.

Equities

6661

CNE100005D19

Natural Gas Utilities

Market Closed - Hong Kong S.E. 09:08:17 17/05/2024 BST 5-day change 1st Jan Change
5.47 HKD 0.00% Intraday chart for Huzhou Gas Co., Ltd. 0.00% -8.38%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 1,096 1,100
Enterprise Value (EV) 1 24.35 261.6
P/E ratio 9.07 x 9.92 x
Yield 5.42% 5.53%
Capitalization / Revenue 0.42 x 0.45 x
EV / Revenue 0.01 x 0.11 x
EV / EBITDA 0.26 x 1.09 x
EV / FCF 181,459 x -1,115,093 x
FCF Yield 0% -0%
Price to Book 0.97 x 0.93 x
Nbr of stocks (in thousands) 202,715 202,715
Reference price 2 5.405 5.426
Announcement Date 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 1,630 1,422 1,859 2,579 2,436
EBITDA 1 232.3 249.5 262.9 94.27 239.5
EBIT 1 182.5 196.4 205.3 30.1 172.8
Operating Margin 11.19% 13.81% 11.05% 1.17% 7.09%
Earnings before Tax (EBT) 1 192.9 257.7 221.7 170.9 216.3
Net income 1 94.96 145.6 119.7 104.1 110.8
Net margin 5.82% 10.24% 6.44% 4.04% 4.55%
EPS 2 0.6330 0.9704 0.7981 0.5960 0.5468
Free Cash Flow - 61.82 210.2 134.2 -234.6
FCF margin - 4.35% 11.31% 5.2% -9.63%
FCF Conversion (EBITDA) - 24.78% 79.95% 142.33% -
FCF Conversion (Net income) - 42.47% 175.57% 128.9% -
Dividend per Share - - - 0.2928 0.3000
Announcement Date 28/06/22 28/06/22 28/06/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 555 554 742 1,071 838
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 61.8 210 134 -235
ROE (net income / shareholders' equity) - 21.3% 17.2% 11.7% 13.3%
ROA (Net income/ Total Assets) - 7.7% 7.35% 0.9% 4.8%
Assets 1 - 1,890 1,629 11,595 2,310
Book Value Per Share 2 5.490 5.490 6.290 5.580 5.830
Cash Flow per Share 2 3.700 3.680 3.920 5.330 4.230
Capex 1 171 91.1 115 99.8 185
Capex / Sales 10.5% 6.41% 6.18% 3.87% 7.62%
Announcement Date 28/06/22 28/06/22 28/06/22 27/04/23 29/04/24
1CNY in Million2CNY
Estimates
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