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Tian Lun Gas Holdings Limited (HK:1600)
:1600
RESEARCH TOOLSreports
Total Valuation
Tian Lun Gas Holdings Limited has a market cap or net worth of HK$2.76B. The enterprise value is HK$9.26B.
Market CapHK$2.76B
Enterprise ValueHK$9.26B
Share Statistics
Tian Lun Gas Holdings Limited has 981,885,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding981,885,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Lun Gas Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.54M
Profits Per Employee165.68K
Employee Count3,060
Asset Turnover0.49
Inventory Turnover28.14
Valuation Ratios
The current PE Ratio of Tian Lun Gas Holdings Limited is 11.43. Tian Lun Gas Holdings Limited’s PEG ratio is -0.14.
PE Ratio11.43
PS Ratio0.00
PB Ratio0.61
Price to Fair Value0.58
Price to FCF11.15
Price to Operating Cash Flow4.91
PEG Ratio-0.14
Income Statement
In the last 12 months, Tian Lun Gas Holdings Limited had revenue of 7.78B and earned 300.99M in profits. Earnings per share was 0.31.
Revenue7.78B
Gross Profit1.34B
Operating Income873.54M
Pretax Income506.98M
Net Income300.99M
EBITDA1.30B
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was 4.76M and capital expenditures -142.23M, giving a free cash flow of -137.47M billion.
Operating Cash Flow4.76M
Free Cash Flow-137.47M
Free Cash Flow per Share-0.14
Dividends & Yields
Tian Lun Gas Holdings Limited pays an annual dividend of HK$0.158, resulting in a dividend yield of 5.65%
Dividend Per ShareHK$0.158
Dividend Yield5.65%
Payout Ratio31.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-24.46%
50-Day Moving Average2.56
200-Day Moving Average3.03
Relative Strength Index (RSI)70.67
Average Volume (3m)879.87K
Important Dates
Tian Lun Gas Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Tian Lun Gas Holdings Limited as a current ratio of 1.33, with Debt / Equity ratio of 130.93%
Current Ratio1.33
Quick Ratio1.28
Debt to Market Cap2.03
Net Debt to EBITDA4.56
Interest Coverage Ratio2.22
Taxes
In the past 12 months, Tian Lun Gas Holdings Limited has paid 182.47M in taxes.
Income Tax182.47M
Effective Tax Rate0.36
Enterprise Valuation
Tian Lun Gas Holdings Limited EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 15.22.
EV to Sales1.20
EV to EBITDA7.21
EV to Free Cash Flow15.22
EV to Operating Cash Flow10.18
Balance Sheet
Tian Lun Gas Holdings Limited has HK$1.37B in cash and marketable securities with ¥7.01B in debt, giving a net cash position of HK$5.64B billion.
Cash & Marketable SecuritiesHK$1.37B
Total Debt¥7.01B
Net CashHK$5.64B
Net Cash Per ShareHK$5.75
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 18.47%, with operating margin of 11.23%, and net profit margin of 3.87%.
Gross Margin18.47%
Operating Margin11.23%
Pretax Margin6.52%
Net Profit Margin3.87%
EBITDA Margin16.65%
EBIT Margin12.31%
Analyst Forecast
The average price target for Tian Lun Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.30%
EPS Growth Forecast-38.13%