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STOCKS

Tian Lun Gas Holdings Limited (HK:1600)

:1600

1600

Tian Lun Gas Holdings Limited

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Tian Lun Gas Holdings Limited (1600) Ratios

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Tian Lun Gas Holdings Limited Ratios

HK:1600's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, HK:1600's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.01	1.18	1.14	0.96
Quick Ratio	1.15	0.98	1.15	1.11	0.93
Cash Ratio	0.26	0.17	0.26	0.22	0.36
Solvency Ratio	0.08	0.09	0.08	0.14	0.17
Operating Cash Flow Ratio	0.14	0.18	0.14	0.09	0.30
Short-Term Operating Cash Flow Coverage	0.24	0.28	0.24	0.20	0.61
Net Current Asset Value	¥ -4.15B	¥ -3.83B	¥ -4.15B	¥ -4.36B	¥ -3.58B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.43	0.45	0.42	0.39
Debt-to-Equity Ratio	1.31	1.17	1.31	1.21	1.08
Debt-to-Capital Ratio	0.57	0.54	0.57	0.55	0.52
Long-Term Debt-to-Capital Ratio	0.44	0.35	0.44	0.45	0.37
Financial Leverage Ratio	2.90	2.71	2.90	2.89	2.75
Debt Service Coverage Ratio	0.35	0.31	0.35	0.64	0.57
Interest Coverage Ratio	3.32	2.65	3.32	6.54	6.28
Debt to Market Cap	2.13	1.86	2.13	0.92	0.80
Interest Debt Per Share	7.66	7.43	7.66	6.55	5.31
Net Debt to EBITDA	4.40	4.00	4.40	2.94	1.91
Profitability Margins
Gross Profit Margin	18.47%	18.81%	18.47%	23.26%	27.74%
EBIT Margin	13.19%	14.33%	13.19%	19.53%	23.86%
EBITDA Margin	17.69%	18.93%	17.69%	23.60%	27.89%
Operating Profit Margin	13.90%	13.43%	13.90%	19.53%	23.86%
Pretax Profit Margin	8.88%	9.27%	8.88%	17.81%	22.03%
Net Profit Margin	5.89%	6.21%	5.89%	13.08%	16.20%
Continuous Operations Profit Margin	6.22%	6.55%	6.22%	13.44%	16.52%
Net Income Per EBT	66.35%	66.98%	66.35%	73.43%	73.57%
EBT Per EBIT	63.91%	69.00%	63.91%	91.21%	92.33%
Return on Assets (ROA)	2.79%	3.06%	2.79%	6.62%	8.08%
Return on Equity (ROE)	8.07%	8.27%	8.07%	19.18%	22.21%
Return on Capital Employed (ROCE)	9.64%	10.39%	9.64%	14.16%	18.37%
Return on Invested Capital (ROIC)	5.38%	5.36%	5.38%	9.05%	11.14%
Return on Tangible Assets	4.05%	4.43%	4.05%	10.00%	11.82%
Earnings Yield	13.14%	13.13%	13.14%	14.60%	16.58%
Efficiency Ratios
Receivables Turnover	2.09	2.10	2.09	2.44	3.67
Payables Turnover	7.70	11.13	7.70	7.04	5.30
Inventory Turnover	47.58	34.69	47.58	37.97	40.16
Fixed Asset Turnover	1.93	1.92	1.93	2.02	1.95
Asset Turnover	0.47	0.49	0.47	0.51	0.50
Working Capital Turnover Ratio	9.69	16.46	9.69	32.85	32.91
Cash Conversion Cycle	134.68	151.83	134.68	107.07	39.58
Days of Sales Outstanding	174.38	174.10	174.38	149.31	99.37
Days of Inventory Outstanding	7.67	10.52	7.67	9.61	9.09
Days of Payables Outstanding	47.37	32.79	47.37	51.85	68.88
Operating Cycle	182.06	184.62	182.06	158.92	108.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.70	1.05	0.70	0.41	1.39
Free Cash Flow Per Share	0.31	0.72	0.31	>-0.01	1.11
CapEx Per Share	0.39	0.33	0.39	0.42	0.28
Free Cash Flow to Operating Cash Flow	0.44	0.69	0.44	-0.02	0.80
Dividend Paid and CapEx Coverage Ratio	1.13	2.17	1.13	0.58	2.69
Capital Expenditure Coverage Ratio	1.79	3.21	1.79	0.98	4.94
Operating Cash Flow Coverage Ratio	0.10	0.15	0.10	0.06	0.27
Operating Cash Flow to Sales Ratio	0.09	0.13	0.09	0.05	0.22
Free Cash Flow Yield	8.97%	19.22%	8.97%	-0.14%	17.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.61	7.62	7.61	6.85	6.03
Price-to-Sales (P/S) Ratio	0.45	0.47	0.45	0.90	0.98
Price-to-Book (P/B) Ratio	0.61	0.63	0.61	1.31	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	11.15	5.20	11.15	-693.81	5.68
Price-to-Operating Cash Flow Ratio	4.91	3.58	4.91	16.89	4.53
Price-to-Earnings Growth (PEG) Ratio	-0.14	0.86	-0.14	-1.78	0.20
Price-to-Fair Value	0.61	0.63	0.61	1.31	1.34
Enterprise Value Multiple	6.94	6.50	6.94	6.73	5.41
Enterprise Value	9.26B	9.50B	9.26B	12.16B	9.73B
EV to EBITDA	6.94	6.50	6.94	6.73	5.41
EV to Sales	1.23	1.23	1.23	1.59	1.51
EV to Free Cash Flow	30.48	13.53	30.48	-1.23K	8.78
EV to Operating Cash Flow	13.43	9.32	13.43	29.96	7.00
Tangible Book Value Per Share	0.86	1.29	0.86	0.43	0.89
Shareholders’ Equity Per Share	5.60	5.98	5.60	5.22	4.69
Tax and Other Ratios
Effective Tax Rate	0.30	0.29	0.30	0.25	0.25
Revenue Per Share	7.67	7.97	7.67	7.65	6.43
Net Income Per Share	0.45	0.49	0.45	1.00	1.04
Tax Burden	0.66	0.67	0.66	0.73	0.74
Interest Burden	0.67	0.65	0.67	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.55	1.42	1.55	0.41	1.33

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