China Gas Holdings Limited
CGHLY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,313 | $36,006 | $37,069 | $39,311 |
| - Cash | $1,660 | $8,853 | $9,189 | $8,094 |
| + Debt | $8,104 | $60,424 | $60,771 | $59,238 |
| Enterprise Value | $11,758 | $87,577 | $88,652 | $90,455 |
| Revenue | $4,413 | $44,153 | $35,105 | $45,361 |
| % Growth | -90% | 25.8% | -22.6% | – |
| Gross Profit | $705 | $5,407 | $5,856 | $5,581 |
| % Margin | 16% | 12.2% | 16.7% | 12.3% |
| EBITDA | $435 | $4,276 | $4,543 | $3,823 |
| % Margin | 9.9% | 9.7% | 12.9% | 8.4% |
| Net Income | $171 | $1,491 | $1,761 | $1,355 |
| % Margin | 3.9% | 3.4% | 5% | 3% |
| EPS Diluted | 0.79 | 7 | 8.25 | 6.25 |
| % Growth | -88.7% | -15.2% | 32% | – |
| Operating Cash Flow | – | $2,758 | $3,683 | $3,775 |
| Capital Expenditures | – | -$4,638 | $0 | -$6,001 |
| Free Cash Flow | – | -$1,880 | $3,683 | -$2,226 |