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TL Natural Gas Holdings Limited (HK:8536)
:8536
RESEARCH TOOLSreports
Total Valuation
TL Natural Gas Holdings Limited has a market cap or net worth of HK$63.20M. The enterprise value is -HK$10.92M.
Market CapHK$63.20M
Enterprise Value-HK$10.92M
Share Statistics
TL Natural Gas Holdings Limited has 183,195,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding183,195,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TL Natural Gas Holdings Limited’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -16.60%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-16.60%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee1.50M
Profits Per Employee-146.59K
Employee Count64
Asset Turnover1.55
Inventory Turnover948.04
Valuation Ratios
The current PE Ratio of TL Natural Gas Holdings Limited is -5.58. TL Natural Gas Holdings Limited’s PEG ratio is 0.17.
PE Ratio-5.58
PS Ratio0.00
PB Ratio0.85
Price to Fair Value1.01
Price to FCF-34.03
Price to Operating Cash Flow20.67
PEG Ratio0.17
Income Statement
In the last 12 months, TL Natural Gas Holdings Limited had revenue of 96.28M and earned -9.68M in profits. Earnings per share was -0.05.
Revenue96.28M
Gross Profit8.12M
Operating Income-8.55M
Pretax Income-9.38M
Net Income-9.68M
EBITDA-5.97M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -1.78M and capital expenditures -82.00K, giving a free cash flow of -1.86M billion.
Operating Cash Flow-1.78M
Free Cash Flow-1.86M
Free Cash Flow per Share-0.01
Dividends & Yields
TL Natural Gas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-47.37%
50-Day Moving Average0.33
200-Day Moving Average0.34
Relative Strength Index (RSI)46.76
Average Volume (3m)595.58K
Important Dates
TL Natural Gas Holdings Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
TL Natural Gas Holdings Limited as a current ratio of 5.07, with Debt / Equity ratio of 9.82%
Current Ratio5.07
Quick Ratio5.06
Debt to Market Cap0.00
Net Debt to EBITDA4.77
Interest Coverage Ratio-189.93
Taxes
In the past 12 months, TL Natural Gas Holdings Limited has paid 510.00K in taxes.
Income Tax510.00K
Effective Tax Rate-0.05
Enterprise Valuation
TL Natural Gas Holdings Limited EV to EBITDA ratio is -4.29, with an EV/FCF ratio of -13.46.
EV to Sales0.27
EV to EBITDA-4.29
EV to Free Cash Flow-13.46
EV to Operating Cash Flow-14.42
Balance Sheet
TL Natural Gas Holdings Limited has HK$29.44M in cash and marketable securities with ¥993.00K in debt, giving a net cash position of -HK$28.44M billion.
Cash & Marketable SecuritiesHK$29.44M
Total Debt¥993.00K
Net Cash-HK$28.44M
Net Cash Per Share-HK$0.16
Tangible Book Value Per ShareHK$0.29
Margins
Gross margin is 9.10%, with operating margin of -8.88%, and net profit margin of -10.05%.
Gross Margin9.10%
Operating Margin-8.88%
Pretax Margin-9.74%
Net Profit Margin-10.05%
EBITDA Margin-6.20%
EBIT Margin-9.70%
Analyst Forecast
The average price target for TL Natural 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 Forecast21.68%
EPS Growth Forecast59.32%