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Weekly Share Price & Valuation Overview
Zhongyu Energy Holdings Limited
Zhongyu Energy Holdings Limited, an investment holding company, engages in the development, construction, and operation of natural gas projects in the People's Republic of China. The company is involved in the investment, operation, and management of gas pipeline infrastructure; distribution of piped gas to residential, industrial, and commercial users; development of smart energy; operation of compressed natural gas and liquefied natural gas vehicle filling stations; and sale of stoves, gas cooking appliances, gas water heaters, wall-hung boilers, and related services, as well as trading of natural, coal, and liquefied petroleum gas. It also engages in the provision for renewable energy; trading of stoves and equipment; design of gas pipeline construction projects; dangerous goods transportation; designing and consulting of energy projects; trading of natural gas and gas pipeline construction; design and development for new energy technology; sale of gas equipment and materials; property management; trading of smart energy product; transportation of piped natural gas; and provision of digital and information technology development and related consultancy services, and engineering projects budgeting consultancy services, as well as management services. The company was formerly known as Zhongyu Gas Holdings Limited and changed its name to Zhongyu Energy Holdings Limited in January 2022. Zhongyu Energy Holdings Limited was incorporated in 2001 and is headquartered in Central, Hong Kong.
- Earnings growth ≥10% supports improving profitability trajectory.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- HKD 10.39B
- Enterprise Value Operating value: market cap + total debt − cash.
- HKD 22.12B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- HKD 13.47B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- HKD 1.76B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- HKD 1.48B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- HKD 4.83
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 0.05
- Shares Outstanding
- 2.75B
- Float Shares
- 705.17M
- Implied Shares Outstanding
- 2.78B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
4.30%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.96%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
13.07%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
1.09%
- ROA Return on assets: net income ÷ total assets.
-
2.10%
- ROE Return on equity: net income ÷ shareholder equity.
-
2.36%
- Revenue Growth Year-over-year revenue growth.
-
-6.10%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
23.68%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.48
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.54
- Total Cash Cash and equivalents.
- HKD 2.29B
- Total Debt Short + long-term interest-bearing debt.
- HKD 12.92B
- Net Debt Total debt − cash (negative = net cash).
- HKD 10.63B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 8.75
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- HKD 1.05B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- HKD -156.64M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
7.81%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-1.16%
- Cash Conversion (OpCF/EBITDA)
- 0.71
- Dividend Yield suppressed due to an anomalous value from the feed (>30%).
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.