Towngas China Co Ltd (HK:1083)
:1083
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Total Valuation
Towngas China Co has a market cap or net worth of HK$13.22B. The enterprise value is HK$28.07B.
Market CapHK$13.22B
Enterprise ValueHK$28.07B
Share Statistics
Towngas China Co has 3,671,690,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,671,690,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Towngas China Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.40%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.40%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee855.12K
Profits Per Employee88.80K
Employee Count24,455
Asset Turnover0.38
Inventory Turnover30.30
Valuation Ratios
The current PE Ratio of Towngas China Co is 8.7. Towngas China Co’s PEG ratio is -2.04.
PE Ratio8.7
PS Ratio0.66
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-23.90
Price to Operating Cash Flow6.24
PEG Ratio-2.04
Income Statement
In the last 12 months, Towngas China Co had revenue of 20.91B and earned 1.59B in profits. Earnings per share was 0.45.
Revenue20.91B
Gross Profit2.24B
Operating Income1.38B
Pretax Income2.17B
Net Income1.59B
EBITDA2.71B
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -2.37B, giving a free cash flow of -247.46M billion.
Operating Cash Flow2.12B
Free Cash Flow-247.46M
Free Cash Flow per Share-0.07
Dividends & Yields
Towngas China Co pays an annual dividend of HK$0.05, resulting in a dividend yield of 6.38%
Dividend Per ShareHK$0.05
Dividend Yield6.38%
Payout Ratio53.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change9.99%
50-Day Moving Average3.68
200-Day Moving Average3.83
Relative Strength Index (RSI)47.61
Average Volume (3m)2.27M
Important Dates
Towngas China Co upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMar 18, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Towngas China Co as a current ratio of 0.50, with Debt / Equity ratio of 67.31%
Current Ratio0.50
Quick Ratio0.46
Debt to Market Cap1.25
Net Debt to EBITDA5.49
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Towngas China Co has paid 419.11M in taxes.
Income Tax419.11M
Effective Tax Rate0.19
Enterprise Valuation
Towngas China Co EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -49.73.
EV to Sales1.37
EV to EBITDA10.56
EV to Free Cash Flow-49.73
EV to Operating Cash Flow15.92
Balance Sheet
Towngas China Co has HK$2.50B in cash and marketable securities with HK$17.31B in debt, giving a net cash position of -HK$14.81B billion.
Cash & Marketable SecuritiesHK$2.50B
Total DebtHK$17.31B
Net Cash-HK$14.81B
Net Cash Per Share-HK$4.03
Tangible Book Value Per ShareHK$6.45
Margins
Gross margin is 16.94%, with operating margin of 6.62%, and net profit margin of 7.58%.
Gross Margin16.94%
Operating Margin6.62%
Pretax Margin10.38%
Net Profit Margin7.58%
EBITDA Margin12.94%
EBIT Margin6.62%
Analyst Forecast
The average price target for Towngas China Co is HK$4.36, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.36
Price Target Upside24.33% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-1.89%
EPS Growth Forecast-5.33%