Full history for every metric is available with a Kvantra account
AAG Energy Holdings Limited (2686.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 542 | 979 | 1,161 | 1,039 | 1,739 | 2,567 | 1,161 |
| Operating profit | CNY m | 1,697 | 902 | |||||
| Net profit | CNY m | 183 | 413 | 707 | 510 | 816 | 1,416 | 707 |
| EPS reported | CNY | 0.42 | 0.21 | |||||
| Operating cashflow per share | CNY | 0.54 | 0.54 | |||||
| Capex per share | CNY | 0.33 | 0.33 | |||||
| FCF per share | CNY | 0.20 | 0.20 | |||||
| Free cash flow | CNY m | 695 | 706 | |||||
| Net debt | CNY m | -2,138 | -2,188 | |||||
| Book value equity | CNY m | 7,584 | 7,584 | |||||
| Book value per share | CNY | 2.23 | 2.24 | |||||
| Number of shares | m | 3,395.13 | 3,392.55 | |||||
| DPS (TTM paid) | CNY | 0.06 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 3.64 | - | |||||
| P/B LTM | x | 0.68 | 0.70 | |||||
| P/S LTM | x | 2.02 | 4.57 | |||||
| P/FCF LTM | x | 7.47 | 7.52 | |||||
| EV/EBITDA LTM | x | 1.30 | 2.56 | |||||
| EV/Sales LTM | x | 1.21 | 2.69 | |||||
| Earnings Yield LTM | % | 27.47% | 26.67% | |||||
| FCF Yield | % | 13.40% | 13.30% | |||||
| Quality | ||||||||
| ROE | % | 18.67% | 20.22% | |||||
| ROIC | % | 16.74% | 16.74% | |||||
| Operating margin | % | 66.12% | 66.12% | |||||
| Gross margin | % | 63.61% | 63.61% | |||||
| FCF/Sales | % | 27.07% | 27.07% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +75.00% | +75.00% | |||||
| Sales Growth YoY | % | +47.58% | +18.66% | |||||
| Net Income Growth YoY | % | +73.61% | +71.30% | |||||
| FCF Growth | % | +4.59% | - | |||||
| Operating Profit Growth | % | +47.81% | +49.42% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.79% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 13.90% | 13.90% | |||||
| FCF/Debt | x | 13.69 | 13.91 | |||||
| Net Debt/EBITDA | x | -0.86 | -0.86 | |||||
| EBIT/Net interest | x | 448.40 | 448.40 | |||||
| Net debt/market cap | % | -41.22% | -41.22% | |||||
| Net debt/Equity | x | -0.28 | -0.29 | |||||
| Gross debt/equity | x | 0.01 | 0.01 | |||||
Company overview
AAG Energy Holdings Limited undertakes the full spectrum of activities related to coalbed methane within the People's Republic of China, from its discovery and extraction to its eventual commercialization. The company holds significant stakes in two major concessions under production sharing agreements: the Panzhuang tract, which spans 141.8 square kilometers, and the Mabi area, covering 898.2 square kilometers. Both these key assets are located in the southern Qinshui Basin, Shanxi province. Established in 1994, AAG Energy's corporate headquarters are situated in Central, Hong Kong, and it operates as a subsidiary of Liming Holding Limited.
Similar companies
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.
AAG Energy Holdings Limited (2686.HK)
AAG Energy Holdings Limited undertakes the full spectrum of activities related to coalbed methane within the People's Republic of China, from its discovery and extraction to its eventual commercialization. The company holds significant stakes in two major concessions under production sharing agreements: the Panzhuang tract, which spans 141.8 square kilometers, and the Mabi area, covering 898.2 square kilometers. Both these key assets are located in the southern Qinshui Basin, Shanxi province. Established in 1994, AAG Energy's corporate headquarters are situated in Central, Hong Kong, and it operates as a subsidiary of Liming Holding Limited.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free