China Gas Holdings financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$411.39M | HK$630.52M | HK$1.24B | HK$2.55B | HK$6.32B | HK$10.21B | HK$15.86B | HK$18.93B | HK$17.96B | HK$26.01B | HK$31.67B | HK$29.50B | HK$31.99B | HK$52.83B | HK$59.39B | HK$59.54B | HK$69.98B | HK$88.23B | HK$91.99B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
60.46% | 48.43% | 33.95% | 29.24% | 22.60% | 20.72% | 18.35% | 19.04% | 21.03% | 20.33% | 20.39% | 24.46% | 26.18% | 22.09% | 23.67% | 28.72% | 25.87% | 17.84% | 13.08% | 0.00% | 0.00% |
| OM | Operating Margin |
|
31.59% | 19.29% | 15.53% | 6.13% | 9.97% | 10.43% | 8.87% | 10.21% | 11.07% | 12.36% | 12.22% | 15.48% | 17.10% | 14.05% | 16.39% | 21.29% | 18.45% | 11.23% | 6.45% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.07 | HK$0.05 | HK$0.04 | HK$0.08 | HK$0.15 | HK$0.20 | HK$0.15 | HK$0.21 | HK$0.37 | HK$0.52 | HK$0.65 | HK$0.52 | HK$0.86 | HK$1.20 | HK$1.63 | HK$1.76 | HK$2.01 | HK$1.46 | HK$0.80 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.01 | HK$0.01 | HK$0.01 | HK$0.02 | HK$0.02 | HK$0.04 | HK$0.08 | HK$0.12 | HK$0.16 | HK$0.19 | HK$0.25 | HK$0.27 | HK$0.44 | HK$0.50 | HK$0.55 | HK$0.55 | HK$0.55 | HK$0.50 | HK$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0 | 25.00% | 12.50% | 6.67% | 10.00% | 13.33% | 19.05% | 21.62% | 23.08% | 24.62% | 36.54% | 29.07% | 22.50% | 26.99% | 28.41% | 27.36% | 37.67% | 68.75% | 0 | 0 |
| Sha. | Shares |
|
1754.15m | 2472.51m | 2924.24m | 3232.87m | 3333.61m | 3358.64m | 4383.06m | 4383.06m | 4567.85m | 4988.88m | 5014.44m | 4959.97m | 4859.93m | 4968.52m | 5071.47m | 5218.56m | 5212.37m | 5400.96m | 5400.96m | 5435.57m | 0m |
| OCF | Operating Cash Flow |
|
HK$34.67M | HK$44.49M | HK$169.15M | HK$631.65M | HK$1.02B | HK$1.36B | HK$2.08B | HK$1.51B | HK$2.90B | HK$3.38B | HK$4.65B | HK$5.86B | HK$4.12B | HK$6.45B | HK$10.12B | HK$6.49B | HK$8.28B | HK$9.88B | HK$10.03B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-727.29M | HK$-327.66M | HK$-615.62M | HK$-590.60M | HK$-678.05M | HK$116.35M | HK$-111.43M | HK$-312.38M | HK$359.11M | HK$3.00B | HK$759.60M | HK$2.64B | HK$1.39B | HK$105.52M | HK$1.51B | HK$-509.41M | HK$152.53M | HK$1.07B | HK$4.15B | HK$5.04B | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.40 | HK$-0.13 | HK$-0.22 | HK$-0.18 | HK$-0.20 | HK$0.03 | HK$-0.03 | HK$-0.07 | HK$0.10 | HK$-0.01 | HK$0.13 | HK$0.52 | HK$0.20 | HK$-0.02 | HK$0.28 | HK$-0.10 | HK$0.03 | HK$0.19 | HK$0.77 | HK$0.00 | HK$0.00 |