Yuan Heng Gas Holdings Limited Logo

Yuan Heng Gas Holdings Limited

0332.HK

(1.8)
Stock Price

0,04 HKD

-5.07% ROA

-12.44% ROE

-1.41x PER

Market Cap.

231.900.712,70 HKD

111.03% DER

0% Yield

-16.06% NPM

Yuan Heng Gas Holdings Limited Stock Analysis

Yuan Heng Gas Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yuan Heng Gas Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

The stock's ROE falls within an average range (7.17%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (2.82%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 DER

The stock has a reasonable amount of debt compared to its ownership (82%), suggesting a balanced financial position and a moderate level of risk.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (30) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Yuan Heng Gas Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yuan Heng Gas Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Yuan Heng Gas Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yuan Heng Gas Holdings Limited Revenue
Year Revenue Growth
2001 3.018.490.366
2002 3.262.519.553 7.48%
2003 3.504.299.614 6.9%
2004 3.626.938.949 3.38%
2005 2.931.527.791 -23.72%
2006 3.612.627.081 18.85%
2007 2.781.684.598 -29.87%
2008 1.356.477.589 -105.07%
2009 747.855.795 -81.38%
2010 569.957.601 -31.21%
2011 1.626.310.122 64.95%
2012 4.927.511.091 67%
2013 7.850.225.588 37.23%
2014 6.440.317.000 -21.89%
2015 6.841.169.000 5.86%
2016 7.972.843.000 14.19%
2017 8.149.851.000 2.17%
2018 1.577.332.000 -416.69%
2019 1.697.142.000 7.06%
2020 6.447.235.000 73.68%
2020 1.770.817.000 -264.08%
2021 2.374.399.000 25.42%
2022 1.946.179.000 -22%
2023 2.182.224.000 10.82%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yuan Heng Gas Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yuan Heng Gas Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 100.524.935
2002 110.832.594 9.3%
2003 112.764.958 1.71%
2004 127.849.884 11.8%
2005 115.155.789 -11.02%
2006 120.448.710 4.39%
2007 99.318.845 -21.27%
2008 0 0%
2009 62.102.381 100%
2010 72.241.361 14.03%
2011 24.819.779 -191.06%
2012 8.144.729 -204.73%
2013 10.532.893 22.67%
2014 87.700.000 87.99%
2015 101.621.000 13.7%
2016 72.666.000 -39.85%
2017 86.862.000 16.34%
2018 90.874.000 4.41%
2019 76.538.000 -18.73%
2020 76.538.000 0%
2020 83.148.000 7.95%
2021 83.660.000 0.61%
2022 85.882.000 2.59%
2023 209.080.000 58.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yuan Heng Gas Holdings Limited EBITDA
Year EBITDA Growth
2001 305.517.064
2002 315.786.136 3.25%
2003 342.882.028 7.9%
2004 136.404.693 -151.37%
2005 112.095.235 -21.69%
2006 103.245.140 -8.57%
2007 60.955.219 -69.38%
2008 -641.287.048 109.51%
2009 91.473.701 801.06%
2010 -87.116.394 205%
2011 102.425.560 185.05%
2012 39.242 -260910.04%
2013 -4.709.011 100.83%
2014 139.983.000 103.36%
2015 59.404.000 -135.65%
2016 45.524.000 -30.49%
2017 219.727.000 79.28%
2018 182.561.000 -20.36%
2019 93.364.000 -95.54%
2020 123.399.000 24.34%
2020 269.789.000 54.26%
2021 273.687.000 1.42%
2022 215.670.000 -26.9%
2023 -658.784.000 132.74%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yuan Heng Gas Holdings Limited Gross Profit
Year Gross Profit Growth
2001 369.742.271
2002 384.531.318 3.85%
2003 414.223.471 7.17%
2004 228.933.753 -80.94%
2005 154.466.489 -48.21%
2006 161.708.613 4.48%
2007 132.242.504 -22.28%
2008 -119.654.030 210.52%
2009 -5.541.460 -2059.25%
2010 -5.531.521 -0.18%
2011 3.479.530 258.97%
2012 8.107.089 57.08%
2013 6.641.242 -22.07%
2014 190.227.000 96.51%
2015 105.655.000 -80.05%
2016 61.813.000 -70.93%
2017 261.208.000 76.34%
2018 208.621.000 -25.21%
2019 94.837.000 -119.98%
2020 134.535.000 29.51%
2020 234.885.000 42.72%
2021 227.448.000 -3.27%
2022 167.072.000 -36.14%
2023 124.600.004 -34.09%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yuan Heng Gas Holdings Limited Net Profit
Year Net Profit Growth
2001 233.406.281
2002 244.108.696 4.38%
2003 260.389.734 6.25%
2004 63.917.513 -307.38%
2005 13.579.721 -370.68%
2006 12.930.600 -5.02%
2007 -123.046.731 110.51%
2008 -808.035.508 84.77%
2009 -113.926.562 -609.26%
2010 -87.929.754 -29.57%
2011 101.633.465 186.52%
2012 -2.346.515 4431.25%
2013 -4.982.531 52.91%
2014 19.251.000 125.88%
2015 9.676.000 -98.96%
2016 -84.591.000 111.44%
2017 142.060.000 159.55%
2018 28.357.000 -400.97%
2019 -53.681.000 152.83%
2020 -53.681.000 0%
2020 2.363.000 2371.73%
2021 64.391.000 96.33%
2022 27.385.000 -135.13%
2023 -773.072.000 103.54%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yuan Heng Gas Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 3
2002 3 33.33%
2003 3 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 -2 100%
2008 -10 90%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yuan Heng Gas Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 306.717.020
2002 119.196.377 -157.32%
2003 2.842.144 -4093.89%
2004 -115.650.711 102.46%
2005 -144.039.314 19.71%
2006 -43.893.073 -228.16%
2007 -54.580.806 19.58%
2008 101.753.102 153.64%
2009 -37.755.705 369.5%
2010 -12.985.068 -190.76%
2011 -108.072.586 87.98%
2012 -374.114.590 71.11%
2013 -10.205.790 -3565.71%
2014 -92.873.000 89.01%
2015 240.432.000 138.63%
2016 27.847.000 -763.4%
2017 -368.622.000 107.55%
2018 -787.323.000 53.18%
2019 -259.668.000 -203.2%
2020 32.399.000 901.47%
2021 243.618.000 86.7%
2022 83.260.001 -192.6%
2023 -139.674.000 159.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yuan Heng Gas Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 437.724.230
2002 345.870.709 -26.56%
2003 232.660.768 -48.66%
2004 243.571.699 4.48%
2005 -1.525.626 16065.37%
2006 102.371.371 101.49%
2007 14.633.037 -599.59%
2008 134.018.862 89.08%
2009 -31.756.419 522.02%
2010 -9.968.719 -218.56%
2011 -108.063.650 90.78%
2012 -373.743.793 71.09%
2013 -10.034.641 -3624.54%
2014 -44.037.000 77.21%
2015 251.097.000 117.54%
2016 43.102.000 -482.56%
2017 -342.813.000 112.57%
2018 -767.309.000 55.32%
2019 -249.132.000 -207.99%
2020 48.044.000 618.55%
2021 276.364.000 82.62%
2022 116.020.000 -138.2%
2023 -134.515.000 186.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yuan Heng Gas Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 131.007.210
2002 226.674.332 42.2%
2003 229.818.623 1.37%
2004 359.222.410 36.02%
2005 142.513.688 -152.06%
2006 146.264.444 2.56%
2007 69.213.843 -111.32%
2008 32.265.760 -114.51%
2009 5.999.286 -437.83%
2010 3.016.350 -98.89%
2011 8.936 -33655.02%
2012 370.797 97.59%
2013 171.150 -116.65%
2014 48.836.000 99.65%
2015 10.665.000 -357.91%
2016 15.255.000 30.09%
2017 25.809.000 40.89%
2018 20.014.000 -28.95%
2019 10.536.000 -89.96%
2020 15.645.000 32.66%
2021 32.746.000 52.22%
2022 32.759.999 0.04%
2023 5.159.000 -535.01%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yuan Heng Gas Holdings Limited Equity
Year Equity Growth
2001 996.341.906
2002 1.132.200.029 12%
2003 1.170.361.408 3.26%
2004 1.133.610.442 -3.24%
2005 1.110.072.457 -2.12%
2006 1.068.369.851 -3.9%
2007 845.218.971 -26.4%
2008 16.448.570 -5038.56%
2009 -24.885.503 166.1%
2010 -111.777.899 77.74%
2011 74.514.581 250.01%
2012 71.145.055 -4.74%
2013 196.673.286 63.83%
2014 714.482.000 72.47%
2015 878.600.000 18.68%
2016 1.263.647.000 30.47%
2017 1.445.885.000 12.6%
2018 1.486.658.000 2.74%
2019 1.442.555.000 -3.06%
2020 1.421.142.000 -1.51%
2021 1.517.450.000 6.35%
2022 1.487.332.000 -2.02%
2023 1.310.879.000 -13.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yuan Heng Gas Holdings Limited Assets
Year Assets Growth
2001 1.660.241.942
2002 1.793.775.158 7.44%
2003 2.139.154.644 16.15%
2004 2.263.454.477 5.49%
2005 2.339.791.791 3.26%
2006 2.301.971.069 -1.64%
2007 2.000.215.170 -15.09%
2008 944.505.827 -111.77%
2009 144.660.795 -552.91%
2010 39.324.761 -267.86%
2011 273.118.309 85.6%
2012 868.824.038 68.56%
2013 1.601.199.769 45.74%
2014 2.619.242.000 38.87%
2015 3.082.805.000 15.04%
2016 3.008.258.000 -2.48%
2017 3.618.201.000 16.86%
2018 4.601.384.000 21.37%
2019 4.447.620.000 -3.46%
2020 3.558.475.000 -24.99%
2021 3.434.555.000 -3.61%
2022 3.806.944.000 9.78%
2023 3.286.320.000 -15.84%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yuan Heng Gas Holdings Limited Liabilities
Year Liabilities Growth
2001 663.900.035
2002 661.575.128 -0.35%
2003 968.793.236 31.71%
2004 1.129.844.034 14.25%
2005 1.229.719.333 8.12%
2006 1.233.601.218 0.31%
2007 1.154.996.198 -6.81%
2008 928.057.256 -24.45%
2009 169.546.298 -447.38%
2010 151.102.660 -12.21%
2011 198.603.728 23.92%
2012 797.678.982 75.1%
2013 1.535.034.483 48.04%
2014 1.904.760.000 19.41%
2015 2.204.205.000 13.59%
2016 1.744.611.000 -26.34%
2017 2.172.316.000 19.69%
2018 3.114.726.000 30.26%
2019 3.005.065.000 -3.65%
2020 2.137.333.000 -40.6%
2021 1.917.105.000 -11.49%
2022 2.319.612.000 17.35%
2023 1.975.441.000 -17.42%

Yuan Heng Gas Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.16
Net Income per Share
-0.03
Price to Earning Ratio
-1.41x
Price To Sales Ratio
0.23x
POCF Ratio
-0.57
PFCF Ratio
-0.56
Price to Book Ratio
0.19
EV to Sales
1.55
EV Over EBITDA
-12.11
EV to Operating CashFlow
-3.91
EV to FreeCashFlow
-3.84
Earnings Yield
-0.71
FreeCashFlow Yield
-1.78
Market Cap
0,23 Bil.
Enterprise Value
1,59 Bil.
Graham Number
0.33
Graham NetNet
-0.18

Income Statement Metrics

Net Income per Share
-0.03
Income Quality
2.46
ROE
-0.12
Return On Assets
-0.05
Return On Capital Employed
-0.13
Net Income per EBT
0.95
EBT Per Ebit
1
Ebit per Revenue
-0.17
Effective Tax Rate
-0.04

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
-0.17
Pretax Profit Margin
-0.17
Net Profit Margin
-0.16

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.02
Capex to Revenue
0.01
Capex to Depreciation
0.16
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.05
Days Sales Outstanding
372.54
Days Payables Outstanding
67.45
Days of Inventory on Hand
7.96
Receivables Turnover
0.98
Payables Turnover
5.41
Inventory Turnover
45.85
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,20
Tangible Book Value per Share
0.2
Shareholders Equity per Share
0.19
Interest Debt per Share
0.21
Debt to Equity
1.11
Debt to Assets
0.42
Net Debt to EBITDA
-10.34
Current Ratio
1.37
Tangible Asset Value
1,28 Bil.
Net Current Asset Value
0,70 Bil.
Invested Capital
1162700000
Working Capital
0,72 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,20 Bil.
Average Payables
0,29 Bil.
Average Inventory
22772000
Debt to Market Cap
5.89

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yuan Heng Gas Holdings Limited Dividends
Year Dividends Growth

Yuan Heng Gas Holdings Limited Profile

About Yuan Heng Gas Holdings Limited

Yuan Heng Gas Holdings Limited, an investment holding company, engages in the trading of oil and gas products, and the provision of related consultancy services in the People's Republic of China, Hong Kong, and Singapore. It operates through the Production and Sales of LNG, Oil and Gas Transactions, Piped Gas, and Other Operations segments. The company also processes, produces, distributes, sells, trades in, and transports liquefied natural gas. In addition, it engages in the sale of piped gas; operation and sales of vehicle gas at refueling stations; construction of gas pipeline infrastructure; provision of logistics services; and power distribution and related activities. The company was formerly known as Ngai Lik Industrial Holdings Limited and changed its name to Yuan Heng Gas Holdings Limited in May 2014. Yuan Heng Gas Holdings Limited was incorporated in 1992 and is based in Hong Kong, Hong Kong.

CEO
Mr. Jianqing Wang
Employee
280
Address
Far East Finance Centre
Hong Kong,

Yuan Heng Gas Holdings Limited Executives & BODs

Yuan Heng Gas Holdings Limited Executives & BODs
# Name Age
1 Mr. Jianqing Wang
Chairman & Chief Executive Officer
70
2 Mr. Oi Ming Wan
Company Secretary
70
3 Mr. Jun Bao
Executive Director
70

Yuan Heng Gas Holdings Limited Competitors