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Towngas China Co Ltd (HK:1083)
:1083
Hong Kong Market
1083
Towngas China Co
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Towngas China Co (1083) Ratios

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Towngas China Co Ratios

HK:1083's free cash flow for Q4 2025 was HK$0.10. For the 2025 fiscal year, HK:1083's free cash flow was decreased by HK$ and operating cash flow was HK$0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.50 0.50 0.61 0.56 0.46
Quick Ratio
 0.46 0.46 0.58 0.52 0.42
Cash Ratio
 0.16 0.16 0.19 0.28 0.23
Solvency Ratio
 0.11 0.11 0.10 0.09 0.06
Operating Cash Flow Ratio
 0.14 0.12 0.16 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.33 0.28 0.42 0.23 0.20
Net Current Asset Value
HK$ -19.40BHK$ -19.40BHK$ -18.35BHK$ -20.18BHK$ -21.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.35 0.37
Debt-to-Equity Ratio
 0.67 0.67 0.75 0.81 0.92
Debt-to-Capital Ratio
 0.40 0.40 0.43 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.33 0.36 0.33
Financial Leverage Ratio
 2.15 2.15 2.26 2.34 2.46
Debt Service Coverage Ratio
 0.32 0.32 0.40 0.37 0.22
Interest Coverage Ratio
 3.68 2.14 5.62 4.43 2.14
Debt to Market Cap
 1.33 1.25 1.59 1.52 1.57
Interest Debt Per Share
 4.89 5.05 5.33 5.21 6.44
Net Debt to EBITDA
 5.54 5.49 5.08 5.30 6.25
Profitability Margins
Gross Profit Margin
16.94%10.71%25.65%23.77%11.58%
EBIT Margin
6.62%6.62%8.89%8.39%8.03%
EBITDA Margin
12.83%12.94%13.65%13.78%12.61%
Operating Profit Margin
11.40%6.62%18.98%17.19%8.03%
Pretax Profit Margin
10.38%10.38%10.35%11.07%7.89%
Net Profit Margin
7.58%7.58%7.54%7.94%4.81%
Continuous Operations Profit Margin
8.38%8.38%8.43%9.13%5.98%
Net Income Per EBT
73.01%73.01%72.83%71.69%60.92%
EBT Per EBIT
91.06%156.80%54.50%64.41%98.22%
Return on Assets (ROA)
2.87%2.87%3.03%2.95%1.82%
Return on Equity (ROE)
6.35%6.16%6.85%6.89%4.49%
Return on Capital Employed (ROCE)
5.96%3.46%10.51%8.74%4.57%
Return on Invested Capital (ROIC)
4.14%2.40%7.47%6.30%2.75%
Return on Tangible Assets
3.17%3.17%3.34%3.26%2.30%
Earnings Yield
11.99%11.54%14.70%13.07%7.70%
Efficiency Ratios
Receivables Turnover
 6.22 6.22 5.38 13.55 7.73
Payables Turnover
 8.70 9.36 6.68 7.07 10.55
Inventory Turnover
 28.19 30.30 27.50 25.70 26.01
Fixed Asset Turnover
 0.69 0.69 0.73 0.67 0.82
Asset Turnover
 0.38 0.38 0.40 0.37 0.38
Working Capital Turnover Ratio
 -2.93 -3.18 -3.56 -2.48 -2.09
Cash Conversion Cycle
 29.67 31.69 26.48 -10.50 26.63
Days of Sales Outstanding
 58.66 58.66 67.84 26.94 47.20
Days of Inventory Outstanding
 12.95 12.05 13.27 14.20 14.03
Days of Payables Outstanding
 41.94 39.01 54.63 51.65 34.60
Operating Cycle
 71.60 70.70 81.11 41.15 61.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.58 0.50 0.69 0.35 0.56
Free Cash Flow Per Share
 -0.07 -0.16 -0.44 -0.92 -0.49
CapEx Per Share
 0.64 0.67 1.13 1.27 1.05
Free Cash Flow to Operating Cash Flow
 -0.12 -0.32 -0.63 -2.63 -0.87
Dividend Paid and CapEx Coverage Ratio
 0.83 0.70 0.59 0.27 0.52
Capital Expenditure Coverage Ratio
 0.90 0.76 0.61 0.28 0.53
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.13 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.11 0.07 0.09
Free Cash Flow Yield
-1.87%-4.18%-13.63%-28.39%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.18 8.67 6.80 7.65 12.99
Price-to-Sales (P/S) Ratio
 0.62 0.66 0.51 0.61 0.62
Price-to-Book (P/B) Ratio
 0.50 0.53 0.47 0.53 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -52.37 -23.90 -7.34 -3.52 -7.98
Price-to-Operating Cash Flow Ratio
 6.12 7.65 4.64 9.26 6.96
Price-to-Earnings Growth (PEG) Ratio
 3.60 -2.04 0.57 0.19 -0.45
Price-to-Fair Value
 0.50 0.53 0.47 0.53 0.58
Enterprise Value Multiple
 10.37 10.56 8.83 9.71 11.21
Enterprise Value
 28.07B 28.59B 25.70B 26.53B 28.36B
EV to EBITDA
 10.46 10.56 8.83 9.71 11.21
EV to Sales
 1.34 1.37 1.21 1.34 1.41
EV to Free Cash Flow
 -113.43 -49.73 -17.26 -7.76 -18.06
EV to Operating Cash Flow
 13.25 15.92 10.92 20.40 15.75
Tangible Book Value Per Share
 6.25 6.45 6.09 5.40 4.02
Shareholders’ Equity Per Share
 7.01 7.23 6.87 6.16 6.73
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.18 0.24
Revenue Per Share
 5.70 5.87 6.24 5.35 6.28
Net Income Per Share
 0.43 0.45 0.47 0.42 0.30
Tax Burden
 0.73 0.73 0.73 0.72 0.61
Interest Burden
 1.57 1.57 1.16 1.32 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.04 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.34 0.83 1.07 0.83 1.87
Currency in HKD