Towngas China Co (PGJ) Ratios
Towngas China Co Ratios
DE:PGJ's free cash flow for Q2 2026 was $961.39M. For the 2026 fiscal year, DE:PGJ's free cash flow was decreased by $-849.74M and operating cash flow was $1.81B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | 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 | 0.12 | 0.16 | 0.09 | 0.10 | 0.15 |
| Short-Term Operating Cash Flow Coverage | 0.28 | 0.42 | 0.23 | 0.20 | 0.30 |
| Net Current Asset Value | $ -19.40B | $ -18.35B | $ -20.18B | $ -21.01B | $ -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 | 2.14 | 5.62 | 4.43 | 2.14 | 3.58 |
| Debt to Market Cap | 1.25 | 1.59 | 1.52 | 1.57 | 0.95 |
| Interest Debt Per Share | 5.05 | 5.33 | 5.21 | 6.44 | 6.67 |
| Net Debt to EBITDA | 5.49 | 5.08 | 5.30 | 6.25 | 5.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.71% | 25.65% | 23.77% | 11.58% | 15.89% |
| EBIT Margin | 6.62% | 8.89% | 8.39% | 8.03% | 10.90% |
| EBITDA Margin | 12.94% | 13.65% | 13.78% | 12.61% | 15.97% |
| Operating Profit Margin | 6.62% | 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 | 156.80% | 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) | 6.16% | 6.85% | 6.89% | 4.49% | 5.47% |
| Return on Capital Employed (ROCE) | 3.46% | 10.51% | 8.74% | 4.57% | 5.71% |
| Return on Invested Capital (ROIC) | 2.40% | 7.47% | 6.30% | 2.75% | 3.29% |
| Return on Tangible Assets | 3.17% | 3.34% | 3.26% | 2.30% | 2.97% |
| Earnings Yield | 11.54% | 14.70% | 13.07% | 7.70% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.22 | 5.38 | 13.55 | 7.73 | 7.23 |
| Payables Turnover | 9.36 | 6.68 | 7.07 | 10.55 | 9.08 |
| Inventory Turnover | 30.30 | 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 | -3.18 | -3.56 | -2.48 | -2.09 | -2.02 |
| Cash Conversion Cycle | 31.69 | 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 | 12.05 | 13.27 | 14.20 | 14.03 | 17.85 |
| Days of Payables Outstanding | 39.01 | 54.63 | 51.65 | 34.60 | 40.22 |
| Operating Cycle | 70.70 | 81.11 | 41.15 | 61.23 | 68.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.50 | 0.69 | 0.35 | 0.56 | 0.86 |
| Free Cash Flow Per Share | -0.16 | -0.44 | -0.92 | -0.49 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.59 | 0.27 | 0.52 | 0.91 |
| Capital Expenditure Coverage Ratio | 0.76 | 0.61 | 0.28 | 0.53 | 0.94 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.13 | 0.07 | 0.09 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.11 | 0.07 | 0.09 | 0.15 |
| Free Cash Flow Yield | -4.18% | -13.63% | -28.39% | -12.53% | -0.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.58 | 6.80 | 7.65 | 12.99 | 16.32 |
| Price-to-Sales (P/S) Ratio | 0.66 | 0.51 | 0.61 | 0.62 | 1.19 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.47 | 0.53 | 0.58 | 0.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -23.90 | -7.34 | -3.52 | -7.98 | -115.01 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 4.64 | 9.26 | 6.96 | 7.85 |
| Price-to-Earnings Growth (PEG) Ratio | -2.02 | 0.57 | 0.19 | -0.45 | -1.02 |
| Enterprise Value Multiple | 10.56 | 8.83 | 9.71 | 11.21 | 13.14 |
| Enterprise Value | 28.59B | 25.70B | 26.53B | 28.36B | 35.92B |
| EV to EBITDA | 10.56 | 8.83 | 9.71 | 11.21 | 13.14 |
| EV to Sales | 1.37 | 1.21 | 1.34 | 1.41 | 2.10 |
| EV to Free Cash Flow | -49.73 | -17.26 | -7.76 | -18.06 | -201.96 |
| EV to Operating Cash Flow | 15.92 | 10.92 | 20.40 | 15.75 | 13.79 |
| Tangible Book Value Per Share | 6.45 | 6.09 | 5.40 | 4.02 | 4.37 |
| Shareholders’ Equity Per Share | 7.23 | 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 | 5.87 | 6.24 | 5.35 | 6.28 | 5.68 |
| Net Income Per Share | 0.45 | 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 | 0.04 | 0.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.83 | 1.07 | 0.83 | 1.87 | 2.08 |
Currency in HKD