China Gas Holdings Limited
CGHLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.40 | 0.16 | -0.27 |
| FCF Yield | 0.00% | -5.22% | 9.94% | -5.66% |
| EV / EBITDA | 27.03 | 20.48 | 19.51 | 23.66 |
| Quality | ||||
| ROIC | 1.71% | 1.76% | 1.95% | 1.77% |
| Gross Margin | 15.97% | 12.25% | 16.68% | 12.30% |
| Cash Conversion Ratio | 1.85 | 2.09 | 2.79 | 4.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.81% | 7.45% | 12.19% | 13.39% |
| Free Cash Flow Growth | 0.00% | -151.04% | 265.43% | -129.43% |
| Safety | ||||
| Net Debt / EBITDA | 14.81 | 12.06 | 11.35 | 13.38 |
| Interest Coverage | 3.61 | 2.62 | 3.82 | 2.29 |
| Efficiency | ||||
| Inventory Turnover | 3.00 | 9.04 | 3.92 | 5.10 |
| Cash Conversion Cycle | 54.51 | 25.91 | 37.07 | 22.88 |