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STOCKS

Towngas China Co Ltd (TGASF)

OTHER OTC:TGASF

TGASF

Towngas China Co

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Towngas China Co (TGASF) Ratios

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Towngas China Co Ratios

TGASF's free cash flow for Q4 2024 was HK$0.27. For the 2024 fiscal year, TGASF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.56	0.46	0.44	0.43
Quick Ratio	0.58	0.52	0.42	0.40	0.38
Cash Ratio	0.19	0.28	0.23	0.23	0.17
Solvency Ratio	0.10	0.09	0.06	0.07	0.11
Operating Cash Flow Ratio	0.00	0.09	0.10	0.15	0.21
Short-Term Operating Cash Flow Coverage	0.00	0.23	0.20	0.30	0.52
Net Current Asset Value	HK$ -18.35B	HK$ -20.18B	HK$ -21.01B	HK$ -21.34B	HK$ -14.64B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.35	0.37	0.36	0.27
Debt-to-Equity Ratio	0.75	0.81	0.92	0.85	0.56
Debt-to-Capital Ratio	0.43	0.45	0.48	0.46	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.36	0.33	0.32	0.24
Financial Leverage Ratio	2.26	2.34	2.46	2.37	2.07
Debt Service Coverage Ratio	0.40	0.37	0.22	0.32	0.38
Interest Coverage Ratio	5.62	4.43	2.10	3.49	4.12
Debt to Market Cap	1.59	1.52	1.57	0.95	1.13
Interest Debt Per Share	5.33	5.21	6.44	6.67	4.12
Net Debt to EBITDA	5.08	5.30	6.25	4.30	3.47
Profitability Margins
Gross Profit Margin	25.65%	23.77%	11.58%	15.89%	18.09%
EBIT Margin	8.89%	8.39%	8.03%	10.90%	14.22%
EBITDA Margin	13.65%	13.78%	12.61%	20.99%	21.01%
Operating Profit Margin	18.98%	17.19%	8.03%	12.30%	14.22%
Pretax Profit Margin	10.35%	11.07%	7.59%	7.46%	11.74%
Net Profit Margin	7.54%	7.94%	4.81%	7.32%	11.28%
Continuous Operations Profit Margin	8.43%	9.13%	5.98%	8.92%	12.85%
Net Income Per EBT	72.83%	71.69%	63.29%	98.10%	96.10%
EBT Per EBIT	54.50%	64.41%	94.55%	60.67%	82.54%
Return on Assets (ROA)	3.03%	2.95%	1.82%	2.31%	3.37%
Return on Equity (ROE)	6.85%	6.89%	4.49%	5.47%	6.98%
Return on Capital Employed (ROCE)	10.51%	8.74%	4.57%	5.71%	6.09%
Return on Invested Capital (ROIC)	7.47%	6.30%	2.72%	2.38%	3.27%
Return on Tangible Assets	3.34%	3.26%	2.30%	2.97%	4.64%
Earnings Yield	14.70%	13.07%	7.70%	6.13%	14.16%
Efficiency Ratios
Receivables Turnover	5.38	13.55	13.05	13.80	11.65
Payables Turnover	6.68	7.07	10.55	9.08	7.41
Inventory Turnover	27.50	25.70	26.01	20.45	16.34
Fixed Asset Turnover	0.73	0.67	0.82	0.72	0.61
Asset Turnover	0.40	0.37	0.38	0.32	0.30
Working Capital Turnover Ratio	-3.56	-2.48	-2.09	-2.02	-2.06
Cash Conversion Cycle	26.48	-10.50	7.40	4.09	4.41
Days of Sales Outstanding	67.84	26.94	27.97	26.46	31.34
Days of Inventory Outstanding	13.27	14.20	14.03	17.85	22.34
Days of Payables Outstanding	54.63	51.65	34.60	40.22	49.27
Operating Cycle	81.11	41.15	42.00	44.31	53.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.35	0.56	0.86	0.93
Free Cash Flow Per Share	-0.44	-0.92	-0.49	-0.06	0.12
CapEx Per Share	1.13	1.27	1.05	0.92	0.81
Free Cash Flow to Operating Cash Flow	0.00	-2.63	-0.87	-0.07	0.13
Dividend Paid and CapEx Coverage Ratio	0.00	0.27	0.52	0.91	1.11
Capital Expenditure Coverage Ratio	0.00	0.28	0.53	0.94	1.14
Operating Cash Flow Coverage Ratio	0.00	0.07	0.09	0.13	0.23
Operating Cash Flow to Sales Ratio	0.00	0.07	0.09	0.15	0.21
Free Cash Flow Yield	-13.63%	-28.39%	-12.53%	-0.87%	3.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.80	7.65	12.99	16.32	7.06
Price-to-Sales (P/S) Ratio	0.51	0.61	0.62	1.19	0.80
Price-to-Book (P/B) Ratio	0.47	0.53	0.58	0.89	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	-7.34	-3.52	-7.98	-115.01	29.79
Price-to-Operating Cash Flow Ratio	0.00	9.26	6.96	7.85	3.77
Price-to-Earnings Growth (PEG) Ratio	0.57	0.19	-0.45	-1.02	0.81
Price-to-Fair Value	0.47	0.53	0.58	0.89	0.49
Enterprise Value Multiple	8.83	9.71	11.21	9.99	7.27
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.83	9.71	11.21	9.99	7.27
EV to Sales	1.21	1.34	1.41	2.10	1.53
EV to Free Cash Flow	-17.26	-7.76	-18.06	-201.96	57.07
EV to Operating Cash Flow	0.00	20.40	15.75	13.79	7.22
Tangible Book Value Per Share	6.09	5.40	4.02	4.37	3.74
Shareholders’ Equity Per Share	6.87	6.16	6.73	7.59	7.10
Tax and Other Ratios
Effective Tax Rate	0.19	0.18	0.25	0.48	0.37
Revenue Per Share	6.24	5.35	6.28	5.68	4.39
Net Income Per Share	0.47	0.42	0.30	0.42	0.50
Tax Burden	0.73	0.72	0.63	0.98	0.96
Interest Burden	1.16	1.32	0.95	0.68	0.83
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	0.00	<0.01	<0.01	0.00	0.00
Income Quality	0.00	0.83	1.87	2.08	1.87

Currency in HKD

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