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Total Valuation
Tian Lun Gas Holdings Limited has a market cap or net worth of HK$2.58B. The enterprise value is HK$9.79B.
Market CapHK$2.58B
Enterprise ValueHK$9.79B
Share Statistics
Tian Lun Gas Holdings Limited has 973,461,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding973,461,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Lun Gas Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.63%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.63%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.81M
Profits Per Employee13.31K
Employee Count2,827
Asset Turnover0.52
Inventory Turnover32.94
Valuation Ratios
The current PE Ratio of Tian Lun Gas Holdings Limited is ―. Tian Lun Gas Holdings Limited’s PEG ratio is -0.89.
PE Ratio―
PS Ratio0.38
PB Ratio0.51
Price to FCF7.89
Price to Operating Cash Flow4.42
PEG Ratio-0.89
Income Statement
In the last 12 months, Tian Lun Gas Holdings Limited had revenue of 7.94B and earned 38.63M in profits. Earnings per share was 0.04.
Revenue7.94B
Gross Profit1.11B
Operating Income444.61M
Pretax Income111.39M
Net Income38.63M
EBITDA824.37M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 490.30M and capital expenditures -250.71M, giving a free cash flow of 239.59M billion.
Operating Cash Flow490.30M
Free Cash Flow239.59M
Free Cash Flow per Share0.25
Dividends & Yields
Tian Lun Gas Holdings Limited pays an annual dividend of HK$0.041, resulting in a dividend yield of 3.96%
Dividend Per ShareHK$0.041
Dividend Yield3.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-17.52%
50-Day Moving Average2.65
200-Day Moving Average2.72
Relative Strength Index (RSI)48.29
Average Volume (3m)552.63K
Important Dates
Tian Lun Gas Holdings Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Tian Lun Gas Holdings Limited as a current ratio of 1.51, with Debt / Equity ratio of 120.28%
Current Ratio1.51
Quick Ratio1.45
Debt to Market Cap2.29
Net Debt to EBITDA6.69
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Tian Lun Gas Holdings Limited has paid 55.63M in taxes.
Income Tax55.63M
Effective Tax Rate0.50
Enterprise Valuation
Tian Lun Gas Holdings Limited EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 22.38.
EV to Sales1.07
EV to EBITDA10.33
EV to Free Cash Flow22.38
EV to Operating Cash Flow14.16
Balance Sheet
Tian Lun Gas Holdings Limited has HK$1.04B in cash and marketable securities with HK$6.97B in debt, giving a net cash position of -HK$5.92B billion.
Cash & Marketable SecuritiesHK$1.04B
Total DebtHK$6.97B
Net Cash-HK$5.92B
Net Cash Per Share-HK$6.08
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 12.33%, with operating margin of 5.60%, and net profit margin of 0.49%.
Gross Margin12.33%
Operating Margin5.60%
Pretax Margin1.40%
Net Profit Margin0.49%
EBITDA Margin10.39%
EBIT Margin5.59%
Analyst Forecast
The average price target for Tian Lun Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.66%
EPS Growth Forecast-116.91%