Towngas China Co (1083) Stock Statistics & Valuation Metrics

Towngas China Co has a market cap or net worth of HK$11.25B. The enterprise value is HK$28.32B.

Towngas China Co has 3,781,286,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Towngas China Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.40%.

The current PE Ratio of Towngas China Co is 7.1. Towngas China Co’s PEG ratio is -2.02.

In the last 12 months, Towngas China Co had revenue of 20.91B and earned 1.59B in profits. Earnings per share was 0.45.

In the last 12 months, operating cash flow was 2.99B and capital expenditures -1.78B, giving a free cash flow of 1.21B billion.

Towngas China Co pays an annual dividend of HK$0.05, resulting in a dividend yield of 6.33%

Towngas China Co upcoming earnings date is Mar 18, 2027, TBA (Confirmed).

Towngas China Co as a current ratio of 0.50, with Debt / Equity ratio of 69.04%

In the past 12 months, Towngas China Co has paid 419.11M in taxes.

Towngas China Co EV to EBITDA ratio is 10.56, with an EV/FCF ratio of -49.73.

Towngas China Co has HK$3.41B in cash and marketable securities with HK$18.41B in debt, giving a net cash position of -HK$15.00B billion.

Gross margin is 9.84%, with operating margin of 6.62%, and net profit margin of 7.58%.

The average price target for Towngas China Co is HK$3.57, which is 11.43% higher than the current price. The consensus rating is Moderate Buy