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Towngas China Co Ltd (DE:PGJ)
FRANKFURT:PGJ
Germany Market
PGJ
Towngas China Co
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Towngas China Co (PGJ) Ratios

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Towngas China Co Ratios

DE:PGJ's free cash flow for Q2 2026 was HK$0.10. For the 2026 fiscal year, DE:PGJ's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.51 0.50 0.61 0.56 0.46
Quick Ratio
 0.47 0.46 0.58 0.52 0.42
Cash Ratio
 0.19 0.16 0.19 0.28 0.23
Solvency Ratio
 0.10 0.11 0.10 0.09 0.06
Operating Cash Flow Ratio
 0.07 0.12 0.16 0.09 0.10
Short-Term Operating Cash Flow Coverage
 0.14 0.28 0.42 0.23 0.20
Net Current Asset Value
HK$ -19.76BHK$ -19.40BHK$ -18.35BHK$ -20.18BHK$ -21.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.31 0.33 0.35 0.37
Debt-to-Equity Ratio
 0.69 0.67 0.75 0.81 0.92
Debt-to-Capital Ratio
 0.41 0.40 0.43 0.45 0.48
Long-Term Debt-to-Capital Ratio
 0.27 0.29 0.33 0.36 0.33
Financial Leverage Ratio
 2.17 2.15 2.26 2.34 2.46
Debt Service Coverage Ratio
 0.26 0.32 0.40 0.37 0.22
Interest Coverage Ratio
 2.10 2.14 5.62 4.43 2.14
Debt to Market Cap
 1.57 1.25 1.59 1.52 1.57
Interest Debt Per Share
 5.19 5.05 5.33 5.21 6.44
Net Debt to EBITDA
 5.56 5.49 5.08 5.30 6.25
Profitability Margins
Gross Profit Margin
9.84%10.71%25.65%23.77%11.58%
EBIT Margin
6.12%6.62%8.89%8.39%8.03%
EBITDA Margin
12.41%12.94%13.65%13.78%12.61%
Operating Profit Margin
6.12%6.62%18.98%17.19%8.03%
Pretax Profit Margin
9.73%10.38%10.35%11.07%7.89%
Net Profit Margin
6.96%7.58%7.54%7.94%4.81%
Continuous Operations Profit Margin
7.76%8.38%8.43%9.13%5.98%
Net Income Per EBT
71.50%73.01%72.83%71.69%60.92%
EBT Per EBIT
159.03%156.80%54.50%64.41%98.22%
Return on Assets (ROA)
2.63%2.87%3.03%2.95%1.82%
Return on Equity (ROE)
5.79%6.16%6.85%6.89%4.49%
Return on Capital Employed (ROCE)
3.30%3.46%10.51%8.74%4.57%
Return on Invested Capital (ROIC)
2.19%2.40%7.47%6.30%2.75%
Return on Tangible Assets
2.90%3.17%3.34%3.26%2.30%
Earnings Yield
13.37%11.54%14.70%13.07%7.70%
Efficiency Ratios
Receivables Turnover
 6.14 6.22 5.38 13.55 7.73
Payables Turnover
 9.12 9.36 6.68 7.07 10.55
Inventory Turnover
 25.85 30.30 27.50 25.70 26.01
Fixed Asset Turnover
 0.70 0.69 0.73 0.67 0.82
Asset Turnover
 0.38 0.38 0.40 0.37 0.38
Working Capital Turnover Ratio
 -2.72 -3.18 -3.56 -2.48 -2.09
Cash Conversion Cycle
 33.57 31.69 26.48 -10.50 26.63
Days of Sales Outstanding
 59.46 58.66 67.84 26.94 47.20
Days of Inventory Outstanding
 14.12 12.05 13.27 14.20 14.03
Days of Payables Outstanding
 40.02 39.01 54.63 51.65 34.60
Operating Cycle
 73.58 70.70 81.11 41.15 61.23
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.50 0.69 0.35 0.56
Free Cash Flow Per Share
 0.07 -0.16 -0.44 -0.92 -0.49
CapEx Per Share
 0.25 0.67 1.13 1.27 1.05
Free Cash Flow to Operating Cash Flow
 0.21 -0.32 -0.63 -2.63 -0.87
Dividend Paid and CapEx Coverage Ratio
 1.05 0.70 0.59 0.27 0.52
Capital Expenditure Coverage Ratio
 1.27 0.76 0.61 0.28 0.53
Operating Cash Flow Coverage Ratio
 0.06 0.10 0.13 0.07 0.09
Operating Cash Flow to Sales Ratio
 0.05 0.09 0.11 0.07 0.09
Free Cash Flow Yield
2.14%-4.18%-13.63%-28.39%-12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.36 8.58 6.80 7.65 12.99
Price-to-Sales (P/S) Ratio
 0.54 0.66 0.51 0.61 0.62
Price-to-Book (P/B) Ratio
 0.43 0.53 0.47 0.53 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 46.67 -23.90 -7.34 -3.52 -7.98
Price-to-Operating Cash Flow Ratio
 9.59 7.65 4.64 9.26 6.96
Price-to-Earnings Growth (PEG) Ratio
 -1.10 -2.02 0.57 0.19 -0.45
Price-to-Fair Value
 0.43 0.53 0.47 0.53 0.58
Enterprise Value Multiple
 9.88 10.56 8.83 9.71 11.21
Enterprise Value
 26.71B 28.59B 25.70B 26.53B 28.36B
EV to EBITDA
 9.88 10.56 8.83 9.71 11.21
EV to Sales
 1.23 1.37 1.21 1.34 1.41
EV to Free Cash Flow
 106.70 -49.73 -17.26 -7.76 -18.06
EV to Operating Cash Flow
 22.57 15.92 10.92 20.40 15.75
Tangible Book Value Per Share
 6.47 6.45 6.09 5.40 4.02
Shareholders’ Equity Per Share
 7.26 7.23 6.87 6.16 6.73
Tax and Other Ratios
Effective Tax Rate
 0.20 0.19 0.19 0.18 0.24
Revenue Per Share
 5.94 5.87 6.24 5.35 6.28
Net Income Per Share
 0.41 0.45 0.47 0.42 0.30
Tax Burden
 0.71 0.73 0.73 0.72 0.61
Interest Burden
 1.59 1.57 1.16 1.32 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.05 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
Income Quality
 0.78 0.83 1.07 0.83 1.87
Currency in HKD