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STOCKS

Towngas China Co Ltd (TGASF)

OTHER OTC:TGASF

TGASF

Towngas China Co

RESEARCH TOOLSreports

Towngas China Co (TGASF) Ratios

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7 Followers

Towngas China Co Ratios

TGASF's free cash flow for Q2 2025 was HK$0.24. For the 2025 fiscal year, TGASF's free cash flow was decreased by HK$ and operating cash flow was HK$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.50	0.61	0.56	0.46	0.44
Quick Ratio	0.46	0.58	0.52	0.42	0.40
Cash Ratio	0.16	0.19	0.28	0.23	0.23
Solvency Ratio	0.11	0.10	0.09	0.06	0.07
Operating Cash Flow Ratio	0.17	0.16	0.09	0.10	0.15
Short-Term Operating Cash Flow Coverage	0.41	0.42	0.23	0.20	0.30
Net Current Asset Value	HK$ -19.40B	HK$ -18.35B	HK$ -20.18B	HK$ -21.01B	HK$ -21.34B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.33	0.35	0.37	0.36
Debt-to-Equity Ratio	0.67	0.75	0.81	0.92	0.85
Debt-to-Capital Ratio	0.40	0.43	0.45	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.29	0.33	0.36	0.33	0.32
Financial Leverage Ratio	2.15	2.26	2.34	2.46	2.37
Debt Service Coverage Ratio	0.32	0.40	0.37	0.22	0.23
Interest Coverage Ratio	3.68	5.62	4.43	2.14	3.58
Debt to Market Cap	1.35	1.59	1.52	1.57	0.95
Interest Debt Per Share	4.89	5.33	5.21	6.44	6.67
Net Debt to EBITDA	5.54	5.08	5.30	6.25	5.66
Profitability Margins
Gross Profit Margin	16.94%	25.65%	23.77%	11.58%	15.89%
EBIT Margin	6.62%	8.89%	8.39%	8.03%	10.90%
EBITDA Margin	12.83%	13.65%	13.78%	12.61%	15.97%
Operating Profit Margin	11.40%	18.98%	17.19%	8.03%	12.30%
Pretax Profit Margin	10.38%	10.35%	11.07%	7.89%	12.52%
Net Profit Margin	7.58%	7.54%	7.94%	4.81%	7.32%
Continuous Operations Profit Margin	8.38%	8.43%	9.13%	5.98%	8.92%
Net Income Per EBT	73.01%	72.83%	71.69%	60.92%	58.43%
EBT Per EBIT	91.06%	54.50%	64.41%	98.22%	101.85%
Return on Assets (ROA)	2.87%	3.03%	2.95%	1.82%	2.31%
Return on Equity (ROE)	6.35%	6.85%	6.89%	4.49%	5.47%
Return on Capital Employed (ROCE)	5.96%	10.51%	8.74%	4.57%	5.71%
Return on Invested Capital (ROIC)	4.14%	7.47%	6.30%	2.75%	3.29%
Return on Tangible Assets	3.17%	3.34%	3.26%	2.30%	2.97%
Earnings Yield	12.44%	14.70%	13.07%	7.70%	6.13%
Efficiency Ratios
Receivables Turnover	6.22	5.38	13.55	7.73	7.23
Payables Turnover	8.70	6.68	7.07	10.55	9.08
Inventory Turnover	28.19	27.50	25.70	26.01	20.45
Fixed Asset Turnover	0.69	0.73	0.67	0.82	0.72
Asset Turnover	0.38	0.40	0.37	0.38	0.32
Working Capital Turnover Ratio	-2.93	-3.56	-2.48	-2.09	-2.02
Cash Conversion Cycle	29.67	26.48	-10.50	26.63	28.14
Days of Sales Outstanding	58.66	67.84	26.94	47.20	50.50
Days of Inventory Outstanding	12.95	13.27	14.20	14.03	17.85
Days of Payables Outstanding	41.94	54.63	51.65	34.60	40.22
Operating Cycle	71.60	81.11	41.15	61.23	68.35
Cash Flow Ratios
Operating Cash Flow Per Share	0.72	0.69	0.35	0.56	0.86
Free Cash Flow Per Share	-0.16	-0.44	-0.92	-0.49	-0.06
CapEx Per Share	0.88	1.13	1.27	1.05	0.92
Free Cash Flow to Operating Cash Flow	-0.22	-0.63	-2.63	-0.87	-0.07
Dividend Paid and CapEx Coverage Ratio	0.78	0.59	0.27	0.52	0.91
Capital Expenditure Coverage Ratio	0.82	0.61	0.28	0.53	0.94
Operating Cash Flow Coverage Ratio	0.15	0.13	0.07	0.09	0.13
Operating Cash Flow to Sales Ratio	0.13	0.11	0.07	0.09	0.15
Free Cash Flow Yield	-4.60%	-13.63%	-28.39%	-12.53%	-0.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.04	6.80	7.65	12.99	16.32
Price-to-Sales (P/S) Ratio	0.61	0.51	0.61	0.62	1.19
Price-to-Book (P/B) Ratio	0.50	0.47	0.53	0.58	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	-21.72	-7.34	-3.52	-7.98	-115.01
Price-to-Operating Cash Flow Ratio	4.84	4.64	9.26	6.96	7.85
Price-to-Earnings Growth (PEG) Ratio	0.08	0.57	0.19	-0.45	-1.02
Price-to-Fair Value	0.50	0.47	0.53	0.58	0.89
Enterprise Value Multiple	10.28	8.83	9.71	11.21	13.14
Enterprise Value	27.59B	25.70B	26.53B	28.36B	35.92B
EV to EBITDA	10.28	8.83	9.71	11.21	13.14
EV to Sales	1.32	1.21	1.34	1.41	2.10
EV to Free Cash Flow	-47.06	-17.26	-7.76	-18.06	-201.96
EV to Operating Cash Flow	10.49	10.92	20.40	15.75	13.79
Tangible Book Value Per Share	6.25	6.09	5.40	4.02	4.37
Shareholders’ Equity Per Share	7.01	6.87	6.16	6.73	7.59
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.18	0.24	0.29
Revenue Per Share	5.70	6.24	5.35	6.28	5.68
Net Income Per Share	0.43	0.47	0.42	0.30	0.42
Tax Burden	0.73	0.73	0.72	0.61	0.58
Interest Burden	1.57	1.16	1.32	0.98	1.15
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	1.62	1.07	0.83	1.87	2.08

Currency in HKD