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Towngas China Co (TGASF)
:TGASF
Total Valuation
Towngas China Co has a market cap or net worth of $1.56B. The enterprise value is ―.
Market Cap$1.56B
Enterprise Value―
Share Statistics
Towngas China Co has 3,480,661,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,480,661,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Towngas China Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.47%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.47%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee871.56K
Profits Per Employee65.68K
Employee Count24,455
Asset Turnover0.40
Inventory Turnover27.50
Valuation Ratios
The current PE Ratio of Towngas China Co is 6.80. Towngas China Co’s PEG ratio is 0.31.
PE Ratio6.80
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.47
Price to FCF-10.66
Price to Operating Cash Flow13.94
PEG Ratio0.31
Income Statement
In the last 12 months, Towngas China Co had revenue of 21.31B and earned 1.61B in profits. Earnings per share was 0.47.
Revenue21.31B
Gross Profit5.47B
Operating Income4.05B
Pretax Income2.21B
Net Income1.61B
EBITDA2.91B
Earnings Per Share (EPS)0.47
Cash Flow
In the last 12 months, operating cash flow was 919.46M and capital expenditures -2.06B, giving a free cash flow of -1.13B billion.
Operating Cash Flow919.46M
Free Cash Flow-1.13B
Free Cash Flow per Share-0.32
Dividends & Yields
Towngas China Co pays an annual dividend of $0.02, resulting in a dividend yield of 4.58%
Dividend Per Share$0.02
Dividend Yield4.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change12.50%
50-Day Moving Average0.42
200-Day Moving Average0.40
Relative Strength Index (RSI)76.80
Average Volume (3m)113.00
Important Dates
Towngas China Co upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Towngas China Co as a current ratio of 0.61, with Debt / Equity ratio of 74.52%
Current Ratio0.61
Quick Ratio0.58
Debt to Market Cap1.59
Net Debt to EBITDA5.08
Interest Coverage Ratio5.62
Taxes
In the past 12 months, Towngas China Co has paid 408.65M in taxes.
Income Tax408.65M
Effective Tax Rate0.19
Enterprise Valuation
Towngas China Co EV to EBITDA ratio is 8.83, with an EV/FCF ratio of -17.26.
EV to Sales1.21
EV to EBITDA8.83
EV to Free Cash Flow-17.26
EV to Operating Cash Flow0.00
Balance Sheet
Towngas China Co has $2.73B in cash and marketable securities with HK$17.47B in debt, giving a net cash position of $14.75B billion.
Cash & Marketable Securities$2.73B
Total DebtHK$17.47B
Net Cash$14.75B
Net Cash Per Share$4.24
Tangible Book Value Per Share$6.09
Margins
Gross margin is 25.65%, with operating margin of 18.98%, and net profit margin of 7.54%.
Gross Margin25.65%
Operating Margin18.98%
Pretax Margin10.35%
Net Profit Margin7.54%
EBITDA Margin13.65%
EBIT Margin8.89%
Analyst Forecast
The average price target for Towngas China Co is $0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.42
Price Target Upside-6.67% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―