TL Natural Gas Holdings Limited (8536) AI Stock Analysis

• Market Cap: HK$50.58M
• Dividend Yield: N/A
• Average Volume (3M): 101.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 3.82%
• EPS Growth: 68.82%
• Country: HK
• Employees: 64
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -0.02
• Shares Outstanding: 212,505,000
• 10 Day Avg. Volume: 132,000
• 30 Day Avg. Volume: 101,833
• PEG Ratio: 0.09
• Price to Book (P/B): 1.01
• Price to Sales (P/S): 0.56
• P/FCF Ratio: -28.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall score is primarily influenced by financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides some positive short-term momentum, but valuation concerns due to negative earnings weigh heavily on the score.

TL Natural Gas Holdings Limited Business Overview & Revenue Model

Company Description

TL Natural Gas Holdings Limited (8536) is a company engaged in the natural gas industry. It operates primarily in the energy sector, focusing on the distribution and sale of natural gas. The company is involved in providing a sustainable and reliable energy source, catering to a variety of customers ranging from residential to commercial and industrial sectors.

How the Company Makes Money

TL Natural Gas Holdings Limited makes money through the distribution and sale of natural gas. Its revenue model is primarily based on the volume of natural gas sold to its customers. The company may also engage in partnerships with other energy companies and utility providers to enhance its distribution network and improve supply efficiency. By securing contracts with industrial and commercial clients, TL Natural Gas Holdings Limited ensures a steady stream of income. Additionally, regulatory factors, such as government policies on energy consumption and pricing, can significantly impact its earnings, either by providing subsidies or setting tariffs that affect pricing strategies.

TL Natural Gas Holdings Limited Financial Statement Overview

Summary

The company has shown revenue growth, but profitability remains a concern with negative EBIT and net income margins. The balance sheet is strong with low leverage, but negative cash flows and net losses are concerning.

Income Statement

The company has shown some revenue growth, with a 23.5% increase from 2023 to 2024. However, profitability remains a concern, as evidenced by negative EBIT and net income margins. The gross profit margin improved slightly to 8.4% in 2024, but the net profit margin is still negative at -10.1%, indicating ongoing operational challenges.

Balance Sheet

The balance sheet is relatively strong with a low debt-to-equity ratio of 0.02, indicating low leverage. The equity ratio is high at 85.7%, suggesting a strong equity base. However, the return on equity is negative due to persistent net losses, which is a concern for long-term sustainability.

Cash Flow

The company has struggled with negative free cash flow, although there was an improvement from -4.07 million in 2023 to -1.90 million in 2024. The operating cash flow to net income ratio is negative, reflecting challenges in converting earnings into cash flow. The cash flow situation remains a critical area for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	94.74M	96.28M	77.95M	67.59M	46.44M	50.94M
Gross Profit	7.87M	8.12M	7.49M	16.27M	-988.00K	-836.00K
EBITDA	-4.59M	-5.97M	-3.29M	2.22M	-969.00K	-15.62M
Net Income	-7.94M	-9.68M	-23.02M	-3.07M	-8.48M	-22.64M
Balance Sheet
Total Assets	64.37M	62.20M	69.16M	95.32M	97.61M	118.21M
Cash, Cash Equivalents and Short-Term Investments	32.10M	29.44M	34.17M	36.19M	29.65M	6.23M
Total Debt	707.00K	993.00K	1.80M	3.79M	3.75M	21.54M
Total Liabilities	8.49M	8.90M	9.88M	13.24M	13.34M	30.91M
Stockholders Equity	55.88M	53.30M	60.09M	82.65M	84.27M	87.30M
Cash Flow
Free Cash Flow	-1.11M	-1.90M	-4.07M	4.63M	18.74M	-18.69M
Operating Cash Flow	-1.04M	-1.78M	-1.70M	8.28M	24.31M	-10.78M
Investing Cash Flow	72.00K	120.00K	-1.99M	-3.65M	4.09M	-12.25M
Financing Cash Flow	4.96M	2.63M	-1.74M	-1.62M	-4.70M	3.32M

TL Natural Gas Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8536, the sentiment is Positive. The current price of 0.2 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.23, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 69.06 is Neutral, neither overbought nor oversold. The STOCH value of 90.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8536.

TL Natural Gas Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8536	―	HK$50.58M	―	-13.87%	―	3.82%	68.82%
1759	―	HK$241.92M	―	-3.11%	―	50.72%	-434.09%