Tian Lun Gas Holdings Limited (HK:1600)
:1600
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Tian Lun Gas Holdings Limited
(1600)
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Rating:59Neutral
Price Target:
HK$3.00
â–¼(-12.28% Downside)
Action:ReiteratedDate:10/24/25
The overall stock score is primarily influenced by stable financial performance and fair valuation. However, weak technical indicators and cash flow volatility are significant risks. The attractive dividend yield partially offsets these concerns, providing a stable income stream for investors.
Positive Factors
Stable revenue growth
Consistent mid-single-digit revenue growth demonstrates durable demand for city gas services and supports predictable top-line expansion. That steadiness underpins longer-term planning for network expansion and customer connections, aiding revenue visibility and investment pacing over the next several months.
Negative Factors
Volatile free cash flow
Significant free cash flow volatility and a material drop in 2024 weaken funding for network expansion, connection programs, and dividends. Persistent cash conversion instability raises refinancing and working-capital risks and limits the firm's ability to invest or absorb procurement cost shocks over the next 2-6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable revenue growth
Consistent mid-single-digit revenue growth demonstrates durable demand for city gas services and supports predictable top-line expansion. That steadiness underpins longer-term planning for network expansion and customer connections, aiding revenue visibility and investment pacing over the next several months.
Read all positive factors
Tian Lun Gas Holdings Limited (1600) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.84B
Dividend Yield4.94%
Average Volume (3M)774.00K
Price to Earnings (P/E)6.0
Beta (1Y)0.52
Revenue Growth7.55%
EPS Growth-32.06%
CountryHK
Employees3,060
SectorUtilities
Sector Strength65
IndustryRegulated Gas
Share Statistics
EPS (TTM)-0.09
Shares Outstanding975,196,600
10 Day Avg. Volume914,400
30 Day Avg. Volume774,003
Financial Highlights & Ratios
PEG Ratio-0.31
Price to Book (P/B)0.58
Price to Sales (P/S)0.44
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.37
Revenue Forecast (FY)HK$8.20B
Tian Lun Gas Holdings Limited Business Overview & Revenue Model
Company Description
Tian Lun Gas Holdings Limited (1600) is a leading integrated gas supplier and service provider in China, primarily engaged in the distribution of piped natural gas and the sale of liquefied natural gas (LNG). The company operates in various sector...
How the Company Makes Money
Tian Lun Gas generates revenue primarily through the sale of natural gas to residential, commercial, and industrial customers. Its revenue model includes income from the distribution of piped natural gas as well as sales from LNG. The company also...
Tian Lun Gas Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.19B | 7.78B | 7.73B | 7.54B | 7.65B | 6.44B |
| Gross Profit | 1.30B | 1.34B | 1.45B | 1.39B | 1.78B | 1.79B |
| EBITDA | 1.23B | 1.30B | 1.46B | 1.37B | 1.81B | 1.80B |
| Net Income | 289.07M | 300.99M | 479.56M | 444.60M | 1.00B | 1.04B |
Balance Sheet | ||||||
| Total Assets | 16.19B | 15.91B | 15.69B | 15.96B | 15.10B | 12.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.22B | 1.12B | 978.64M | 1.35B | 1.05B | 1.67B |
| Total Debt | 7.52B | 7.01B | 6.81B | 7.21B | 6.32B | 5.07B |
| Total Liabilities | 9.92B | 9.65B | 9.58B | 10.14B | 9.58B | 7.94B |
| Stockholders Equity | 5.97B | 5.94B | 5.80B | 5.51B | 5.22B | 4.70B |
Cash Flow | ||||||
| Free Cash Flow | 770.52M | 614.05M | 701.96M | 303.68M | -9.88M | 1.11B |
| Operating Cash Flow | 913.52M | 918.28M | 1.02B | 689.22M | 405.77M | 1.39B |
| Investing Cash Flow | -207.95M | -367.69M | -312.19M | -465.90M | -1.42B | -864.61M |
| Financing Cash Flow | -872.75M | -409.71M | -1.08B | 99.34M | 394.50M | -229.86M |
Tian Lun Gas Holdings Limited Technical Analysis
Neutral
3.42
Price Trends
2.86
Positive
2.97
Negative
3.31
Negative
Market Momentum
<0.01
Negative
55.82
Neutral
90.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1600, the sentiment is Neutral. The current price of 3.42 is above the 20-day moving average (MA) of 2.82, above the 50-day MA of 2.86, and above the 200-day MA of 3.31, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 90.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1600.
Tian Lun Gas Holdings Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$71.93B | 12.01 | 12.60% | 4.30% | -3.19% | -2.68% | |
67 Neutral | HK$43.35B | 14.60 | 8.10% | 4.43% | -4.37% | -41.14% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
63 Neutral | HK$39.66B | 7.70 | 5.14% | 6.44% | -2.28% | -9.61% | |
59 Neutral | HK$2.84B | 5.95 | 4.85% | 4.94% | 7.55% | -32.06% | |
56 Neutral | HK$12.67B | 8.67 | 6.35% | 6.38% | 3.86% | 30.34% | |
48 Neutral | HK$7.39B | 11.48 | 2.04% | 0.71% | -7.82% | -38.06% |
* Utilities Sector Average
HK:1600
Tian Lun Gas Holdings Limited
2.91
0.70
31.67%
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7.28
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19.11
-0.16
-0.84%
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3.45
0.41
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Zhongyu Gas Holdings Limited
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-1.33
-33.08%
Tian Lun Gas Holdings Limited Corporate Events
Tian Lun Gas Holdings Updates Interim Dividend for 2025
Nov 12, 2025
Tian Lun Gas Holdings Limited has announced an updated interim dividend for the six months ending June 30, 2025, with a declared dividend of RMB 0.046 per share. The dividend will be paid in Hong Kong dollars at a rate of HKD 0.05 per share, refle...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.