Tian Lun Gas Holdings Limited (HK:1600)
:1600
Want to see HK:1600 full AI Analyst Report?
Total Valuation
Tian Lun Gas Holdings Limited has a market cap or net worth of HK$2.70B. The enterprise value is HK$7.83B.
Market CapHK$2.70B
Enterprise ValueHK$7.83B
Share Statistics
Tian Lun Gas Holdings Limited has 973,461,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,461,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Lun Gas Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.59M
Profits Per Employee12.30K
Employee Count3,060
Asset Turnover0.52
Inventory Turnover32.94
Valuation Ratios
The current PE Ratio of Tian Lun Gas Holdings Limited is 77.7. Tian Lun Gas Holdings Limited’s PEG ratio is -0.89.
PE Ratio77.7
PS Ratio0.38
PB Ratio0.51
Price to Fair Value0.51
Price to FCF7.89
Price to Operating Cash Flow3.16
PEG Ratio-0.89
Income Statement
In the last 12 months, Tian Lun Gas Holdings Limited had revenue of 7.94B and earned 38.63M in profits. Earnings per share was 0.04.
Revenue7.94B
Gross Profit1.11B
Operating Income444.61M
Pretax Income111.39M
Net Income38.63M
EBITDA793.62M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 740.72M and capital expenditures -115.90M, giving a free cash flow of 624.82M billion.
Operating Cash Flow740.72M
Free Cash Flow624.82M
Free Cash Flow per Share0.64
Dividends & Yields
Tian Lun Gas Holdings Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of 4.94%
Dividend Per ShareHK$0.05
Dividend Yield4.94%
Payout Ratio48.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change11.96%
50-Day Moving Average2.76
200-Day Moving Average3.19
Relative Strength Index (RSI)51.50
Average Volume (3m)774.00K
Important Dates
Tian Lun Gas Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Tian Lun Gas Holdings Limited as a current ratio of 1.51, with Debt / Equity ratio of 118.15%
Current Ratio1.51
Quick Ratio1.45
Debt to Market Cap2.29
Net Debt to EBITDA6.95
Interest Coverage Ratio1.25
Taxes
In the past 12 months, Tian Lun Gas Holdings Limited has paid 55.63M in taxes.
Income Tax55.63M
Effective Tax Rate0.50
Enterprise Valuation
Tian Lun Gas Holdings Limited EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 22.38.
EV to Sales1.07
EV to EBITDA10.74
EV to Free Cash Flow22.38
EV to Operating Cash Flow14.16
Balance Sheet
Tian Lun Gas Holdings Limited has HK$1.63B in cash and marketable securities with HK$6.89B in debt, giving a net cash position of -HK$5.26B billion.
Cash & Marketable SecuritiesHK$1.63B
Total DebtHK$6.89B
Net Cash-HK$5.26B
Net Cash Per Share-HK$5.41
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 14.04%, with operating margin of 5.60%, and net profit margin of 0.49%.
Gross Margin14.04%
Operating Margin5.60%
Pretax Margin1.40%
Net Profit Margin0.49%
EBITDA Margin10.00%
EBIT Margin5.59%
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 Forecast1.97%
EPS Growth Forecast-87.86%