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Tian Lun Gas Holdings Limited (HK:1600)
:1600
Hong Kong Market
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 2025 was ¥0.16. For the 2025 fiscal year, HK:1600's free cash flow was decreased by ¥ and operating cash flow was ¥0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.51 1.33 1.01 1.18
Quick Ratio
 1.45 1.45 1.28 0.98 1.15
Cash Ratio
 0.37 0.37 0.25 0.17 0.26
Solvency Ratio
 0.04 0.04 0.07 0.09 0.08
Operating Cash Flow Ratio
 0.20 0.16 0.20 0.18 0.14
Short-Term Operating Cash Flow Coverage
 0.38 0.31 0.35 0.28 0.24
Net Current Asset Value
¥ -3.68B¥ -3.68B¥ -3.65B¥ -3.83B¥ -4.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.44 0.43 0.45
Debt-to-Equity Ratio
 1.18 1.18 1.18 1.17 1.31
Debt-to-Capital Ratio
 0.54 0.54 0.54 0.54 0.57
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.43 0.35 0.44
Financial Leverage Ratio
 2.64 2.64 2.68 2.71 2.90
Debt Service Coverage Ratio
 0.31 0.32 0.37 0.31 0.36
Interest Coverage Ratio
 1.25 1.25 2.22 2.65 2.88
Debt to Market Cap
 2.98 2.29 2.03 1.86 2.13
Interest Debt Per Share
 7.48 7.48 7.64 7.43 7.67
Net Debt to EBITDA
 7.22 6.95 4.56 4.00 4.28
Profitability Margins
Gross Profit Margin
14.04%14.04%17.16%18.81%18.47%
EBIT Margin
5.23%5.59%12.31%14.33%13.69%
EBITDA Margin
9.63%10.00%16.65%18.93%18.18%
Operating Profit Margin
5.60%5.60%11.23%13.43%12.42%
Pretax Profit Margin
1.40%1.40%6.52%9.27%8.88%
Net Profit Margin
0.49%0.49%3.87%6.21%5.89%
Continuous Operations Profit Margin
0.70%0.70%4.17%6.55%6.22%
Net Income Per EBT
34.68%34.68%59.37%66.98%66.35%
EBT Per EBIT
25.05%25.05%58.04%69.00%71.53%
Return on Assets (ROA)
0.25%0.25%1.89%3.06%2.79%
Return on Equity (ROE)
0.65%0.66%5.06%8.27%8.07%
Return on Capital Employed (ROCE)
3.80%3.80%7.65%10.39%8.61%
Return on Invested Capital (ROIC)
1.63%1.63%3.99%5.36%4.81%
Return on Tangible Assets
0.36%0.36%2.69%4.43%4.05%
Earnings Yield
1.65%1.29%8.75%13.13%13.14%
Efficiency Ratios
Receivables Turnover
 2.38 2.38 2.16 2.10 2.09
Payables Turnover
 19.70 19.70 11.21 11.13 7.70
Inventory Turnover
 32.94 32.94 28.14 34.69 47.58
Fixed Asset Turnover
 1.95 1.95 1.89 1.92 1.93
Asset Turnover
 0.52 0.52 0.49 0.49 0.47
Working Capital Turnover Ratio
 3.73 4.68 10.08 16.46 9.69
Cash Conversion Cycle
 146.06 146.06 149.52 151.83 134.68
Days of Sales Outstanding
 153.51 153.51 169.10 174.10 174.38
Days of Inventory Outstanding
 11.08 11.08 12.97 10.52 7.67
Days of Payables Outstanding
 18.53 18.53 32.56 32.79 47.37
Operating Cycle
 164.59 164.59 182.07 184.62 182.06
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.62 0.95 1.05 0.70
Free Cash Flow Per Share
 0.64 0.39 0.63 0.72 0.31
CapEx Per Share
 0.12 0.23 0.31 0.33 0.39
Free Cash Flow to Operating Cash Flow
 0.84 0.63 0.67 0.69 0.44
Dividend Paid and CapEx Coverage Ratio
 4.60 1.69 1.94 2.17 1.13
Capital Expenditure Coverage Ratio
 6.39 2.72 3.02 3.21 1.79
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.13 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.08 0.12 0.13 0.09
Free Cash Flow Yield
27.01%12.68%17.85%19.22%8.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.53 77.75 11.43 7.62 7.61
Price-to-Sales (P/S) Ratio
 0.29 0.38 0.44 0.47 0.45
Price-to-Book (P/B) Ratio
 0.40 0.51 0.58 0.63 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 3.70 7.89 5.60 5.20 11.15
Price-to-Operating Cash Flow Ratio
 3.16 4.99 3.75 3.58 4.91
Price-to-Earnings Growth (PEG) Ratio
 -0.68 -0.89 -0.31 0.86 -0.14
Price-to-Fair Value
 0.40 0.51 0.58 0.63 0.61
Enterprise Value Multiple
 10.25 10.74 7.21 6.50 6.75
Enterprise Value
 7.83B 8.52B 9.35B 9.50B 9.26B
EV to EBITDA
 10.25 10.74 7.21 6.50 6.75
EV to Sales
 0.99 1.07 1.20 1.23 1.23
EV to Free Cash Flow
 12.53 22.38 15.22 13.53 30.48
EV to Operating Cash Flow
 10.57 14.16 10.18 9.32 13.43
Tangible Book Value Per Share
 1.61 1.61 1.61 1.29 0.86
Shareholders’ Equity Per Share
 6.02 6.02 6.13 5.98 5.60
Tax and Other Ratios
Effective Tax Rate
 0.50 0.50 0.36 0.29 0.30
Revenue Per Share
 8.19 8.19 8.03 7.97 7.67
Net Income Per Share
 0.04 0.04 0.31 0.49 0.45
Tax Burden
 0.35 0.35 0.59 0.67 0.66
Interest Burden
 0.27 0.25 0.53 0.65 0.65
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 18.52 15.99 1.81 1.42 1.55
Currency in CNY