Logo
Please rotate your device

Landscape orientation recommended.

Menu

No results found.

3633
Zhongyu Energy Holdings Limited – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
3.8300
Close
3.7700
High
3.8300
Low
3.7500
Trend
0.31346

Zhongyu Energy Holdings Limited

Hong Kong • HKG - Hong Kong Stock Exchange • 3633 • Currency: HKD

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.

Key strengths
  • Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
  • 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.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
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
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
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%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-6.10%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
23.68%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
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
Cash Flow Shown only when internally consistent; margins are TTM.
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
Sharemaestro House View
Confidence: 1 Sharemaestro internal conviction (0–3, higher is better). Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer). Composite Score: 1 Overall internal composite (0–3, higher is better). Suggested Allocation: 1.67% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 25.7%
Insiders Shares held by company insiders (officers, directors). 74.2%
Institutions Shares held by institutions (funds, pensions). 1.3%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
1.3%
Net Debt Total debt − cash (negative = net cash).
HKD 10.63B
78.9% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 7
Methodology Notes
  • 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).
As of: 2025-08-18 10:14

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.

AI generated insights not available yet. Sign in to generate the snapshot.