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Sino Oil and Gas Holdings Limited (0702.HK)
Key financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 428 | 477 | 325 | 394 | 543 | 370 | 414 |
| Operating profit | HKD m | -775 | - | |||||
| Net profit | HKD m | -377 | -228 | -183 | -786 | -553 | -1,087 | -1,051 |
| EPS reported | HKD | -0.32 | -0.31 | |||||
| Operating cashflow per share | HKD | 0.07 | 0.07 | |||||
| Capex per share | HKD | 0.06 | 0.06 | |||||
| FCF per share | HKD | 0.01 | 0.01 | |||||
| Free cash flow | HKD m | 26 | 131 | |||||
| Net debt | HKD m | 2,080 | 2,031 | |||||
| Book value equity | HKD m | -178 | -317 | |||||
| Book value per share | HKD | -0.05 | -0.09 | |||||
| Number of shares | m | 3,345.44 | 3,345.44 | |||||
| DPS (TTM paid) | HKD | 0.00 | 0.00 |
Financial summary
Financials in HKD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -2.30 | -0.36 | |||||
| P/S LTM | x | 1.10 | 0.27 | |||||
| P/FCF LTM | x | 15.89 | 0.87 | |||||
| EV/EBITDA LTM | x | -3.77 | 9.25 | |||||
| EV/Sales LTM | x | 6.73 | 5.18 | |||||
| Earnings Yield LTM | % | -266.32% | -955.63% | |||||
| FCF Yield | % | 6.29% | 115.08% | |||||
| Quality | ||||||||
| ROE | % | 611.51% | -260.42% | |||||
| ROIC | % | -32.46% | -32.46% | |||||
| Operating margin | % | -209.46% | -209.46% | |||||
| Gross margin | % | 49.21% | 49.21% | |||||
| FCF/Sales | % | 6.94% | 6.94% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.84% | -6.57% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -26.32% | +112.77% | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.01 | 0.06 | |||||
| Net Debt/EBITDA | x | -3.15 | -3.15 | |||||
| EBIT/Net interest | x | -2.92 | -2.92 | |||||
| Net debt/market cap | % | 509.61% | 1785.9% | |||||
| Net debt/Equity | x | -11.70 | -6.41 | |||||
| Gross debt/equity | x | -12.18 | -6.61 | |||||
Company overview
Sino Oil and Gas Holdings Limited operates as an investment holding company with a primary focus on the exploration, development, and production of coalbed methane (CBM) across China. The firm's business activities also encompass the washing of raw coal and the subsequent sale of both raw and refined coal. Furthermore, it is engaged in the exploitation and commercialization of crude oil and natural gas, in addition to offering financial services. A significant asset for the company is its stake in the Sanjiao CBM block, which spans 383 square kilometers and is located within the Erdos Basin of the People's Republic of China. Incorporated in 1999, the company changed its name from Genesis Energy Holdings Limited to Sino Oil and Gas Holdings Limited in July 2010. Its corporate headquarters are situated in Sai Wan, Hong Kong.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Sino Oil and Gas Holdings Limited (0702.HK)
Sino Oil and Gas Holdings Limited operates as an investment holding company with a primary focus on the exploration, development, and production of coalbed methane (CBM) across China. The firm's business activities also encompass the washing of raw coal and the subsequent sale of both raw and refined coal. Furthermore, it is engaged in the exploitation and commercialization of crude oil and natural gas, in addition to offering financial services. A significant asset for the company is its stake in the Sanjiao CBM block, which spans 383 square kilometers and is located within the Erdos Basin of the People's Republic of China. Incorporated in 1999, the company changed its name from Genesis Energy Holdings Limited to Sino Oil and Gas Holdings Limited in July 2010. Its corporate headquarters are situated in Sai Wan, Hong Kong.
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