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Tian Lun Gas Holdings Limited (1600) Ratios
Tian Lun Gas Holdings Limited Ratios
HK:1600's free cash flow for Q2 2026 was $-385.23M. For the 2026 fiscal year, HK:1600's free cash flow was decreased by $-134.81M and operating cash flow was $-250.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.33 | 1.01 | 1.18 | 1.14 |
| Quick Ratio | 1.45 | 1.28 | 0.98 | 1.15 | 1.11 |
| Cash Ratio | 0.37 | 0.25 | 0.17 | 0.26 | 0.22 |
| Solvency Ratio | 0.05 | 0.07 | 0.09 | 0.08 | 0.14 |
| Operating Cash Flow Ratio | 0.16 | 0.20 | 0.18 | 0.14 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.31 | 0.35 | 0.28 | 0.24 | 0.20 |
| Net Current Asset Value | $ -3.68B | $ -3.65B | $ -3.83B | $ -4.15B | $ -4.36B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.44 | 0.43 | 0.45 | 0.42 |
| Debt-to-Equity Ratio | 1.18 | 1.18 | 1.17 | 1.31 | 1.21 |
| Debt-to-Capital Ratio | 0.54 | 0.54 | 0.54 | 0.57 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.46 | 0.43 | 0.35 | 0.44 | 0.45 |
| Financial Leverage Ratio | 2.64 | 2.68 | 2.71 | 2.90 | 2.89 |
| Debt Service Coverage Ratio | 0.33 | 0.37 | 0.31 | 0.36 | 0.64 |
| Interest Coverage Ratio | 1.22 | 2.22 | 2.65 | 2.88 | 7.01 |
| Debt to Market Cap | 2.29 | 2.03 | 1.86 | 2.13 | 0.92 |
| Interest Debt Per Share | 7.49 | 7.64 | 7.43 | 7.67 | 6.55 |
| Net Debt to EBITDA | 6.69 | 4.56 | 4.00 | 4.28 | 2.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.04% | 17.16% | 18.81% | 18.47% | 23.26% |
| EBIT Margin | 5.59% | 12.31% | 14.33% | 13.69% | 19.53% |
| EBITDA Margin | 10.39% | 16.65% | 18.93% | 18.18% | 23.60% |
| Operating Profit Margin | 5.60% | 11.23% | 13.43% | 12.42% | 20.93% |
| Pretax Profit Margin | 1.40% | 6.52% | 9.27% | 8.88% | 17.81% |
| Net Profit Margin | 0.49% | 3.87% | 6.21% | 5.89% | 13.08% |
| Continuous Operations Profit Margin | 0.70% | 4.17% | 6.55% | 6.22% | 13.44% |
| Net Income Per EBT | 34.68% | 59.37% | 66.98% | 66.35% | 73.43% |
| EBT Per EBIT | 25.05% | 58.04% | 69.00% | 71.53% | 85.12% |
| Return on Assets (ROA) | 0.25% | 1.89% | 3.06% | 2.79% | 6.62% |
| Return on Equity (ROE) | 0.66% | 5.06% | 8.27% | 8.07% | 19.18% |
| Return on Capital Employed (ROCE) | 3.80% | 7.65% | 10.39% | 8.61% | 15.18% |
| Return on Invested Capital (ROIC) | 1.63% | 3.99% | 5.36% | 4.81% | 9.70% |
| Return on Tangible Assets | 0.36% | 2.69% | 4.43% | 4.05% | 10.00% |
| Earnings Yield | 1.29% | 8.75% | 13.13% | 13.14% | 14.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.38 | 2.16 | 2.10 | 2.09 | 2.44 |
| Payables Turnover | 19.70 | 11.21 | 11.13 | 7.70 | 7.04 |
| Inventory Turnover | 32.94 | 28.14 | 34.69 | 47.58 | 37.97 |
| Fixed Asset Turnover | 1.95 | 1.89 | 1.92 | 1.93 | 2.02 |
| Asset Turnover | 0.52 | 0.49 | 0.49 | 0.47 | 0.51 |
| Working Capital Turnover Ratio | 4.68 | 10.08 | 16.46 | 9.69 | 32.85 |
| Cash Conversion Cycle | 146.06 | 149.52 | 151.83 | 134.68 | 107.07 |
| Days of Sales Outstanding | 153.51 | 169.10 | 174.10 | 174.38 | 149.31 |
| Days of Inventory Outstanding | 11.08 | 12.97 | 10.52 | 7.67 | 9.61 |
| Days of Payables Outstanding | 18.53 | 32.56 | 32.79 | 47.37 | 51.85 |
| Operating Cycle | 164.59 | 182.07 | 184.62 | 182.06 | 158.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 0.95 | 1.05 | 0.70 | 0.41 |
| Free Cash Flow Per Share | 0.39 | 0.63 | 0.72 | 0.31 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.69 | 1.94 | 2.17 | 1.13 | 0.58 |
| Capital Expenditure Coverage Ratio | 2.72 | 3.02 | 3.21 | 1.79 | 0.98 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.13 | 0.15 | 0.10 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.12 | 0.13 | 0.09 | 0.05 |
| Free Cash Flow Yield | 12.68% | 17.85% | 19.22% | 8.97% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 77.66 | 11.43 | 7.62 | 7.61 | 6.85 |
| Price-to-Sales (P/S) Ratio | 0.38 | 0.44 | 0.47 | 0.45 | 0.90 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.58 | 0.63 | 0.61 | 1.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.89 | 5.60 | 5.20 | 11.15 | -693.81 |
| Price-to-Operating Cash Flow Ratio | 4.99 | 3.75 | 3.58 | 4.91 | 16.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -0.31 | 0.86 | -0.14 | -1.78 |
| Enterprise Value Multiple | 10.33 | 7.21 | 6.50 | 6.75 | 6.73 |
| Enterprise Value | 8.52B | 9.35B | 9.50B | 9.26B | 12.16B |
| EV to EBITDA | 10.33 | 7.21 | 6.50 | 6.75 | 6.73 |
| EV to Sales | 1.07 | 1.20 | 1.23 | 1.23 | 1.59 |
| EV to Free Cash Flow | 22.38 | 15.22 | 13.53 | 30.48 | -1230.35 |
| EV to Operating Cash Flow | 14.16 | 10.18 | 9.32 | 13.43 | 29.96 |
| Tangible Book Value Per Share | 1.61 | 1.61 | 1.29 | 0.86 | 0.43 |
| Shareholders’ Equity Per Share | 6.02 | 6.13 | 5.98 | 5.60 | 5.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.36 | 0.29 | 0.30 | 0.25 |
| Revenue Per Share | 8.19 | 8.03 | 7.97 | 7.67 | 7.65 |
| Net Income Per Share | 0.04 | 0.31 | 0.49 | 0.45 | 1.00 |
| Tax Burden | 0.35 | 0.59 | 0.67 | 0.66 | 0.73 |
| Interest Burden | 0.25 | 0.53 | 0.65 | 0.65 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 15.99 | 1.81 | 1.42 | 1.55 | 0.41 |
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