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TL Natural Gas Holdings Limited (8536) Ratios
TL Natural Gas Holdings Limited Ratios
HK:8536's free cash flow for Q2 2026 was $-2.32M. For the 2026 fiscal year, HK:8536's free cash flow was increased by $0.00 and operating cash flow was $-2.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 5.07 | 4.88 | 4.84 | 4.51 |
| Quick Ratio | 4.76 | 5.06 | 4.86 | 4.82 | 4.51 |
| Cash Ratio | 3.38 | 3.54 | 3.13 | 3.26 | 2.81 |
| Solvency Ratio | -0.48 | -0.71 | -2.05 | 0.21 | -0.14 |
| Operating Cash Flow Ratio | -0.32 | -0.21 | -0.19 | 0.80 | 2.30 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 34.01M | $ 33.30M | $ 34.31M | $ 37.00M | $ 34.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.03 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.19 | 1.17 | 1.15 | 1.15 | 1.16 |
| Debt Service Coverage Ratio | -98.33 | -143.96 | -34.16 | 11.98 | -1.70 |
| Interest Coverage Ratio | -169.05 | -189.93 | -44.30 | 0.82 | -13.74 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | 8.03 | 4.77 | 8.07 | -13.53 | 26.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.18% | 8.43% | 9.60% | 24.07% | -2.13% |
| EBIT Margin | -7.81% | -9.70% | -7.79% | -5.34% | -16.39% |
| EBITDA Margin | -4.27% | -6.20% | -4.22% | 3.28% | -2.09% |
| Operating Profit Margin | -7.81% | -8.88% | -7.79% | 0.24% | -20.15% |
| Pretax Profit Margin | -8.78% | -9.74% | -28.06% | -5.64% | -17.86% |
| Net Profit Margin | -8.94% | -10.05% | -29.54% | -4.55% | -18.26% |
| Continuous Operations Profit Margin | -8.51% | -10.27% | -29.84% | -5.39% | -18.26% |
| Net Income Per EBT | 101.84% | 103.19% | 105.26% | 80.66% | 102.27% |
| EBT Per EBIT | 112.47% | 109.77% | 360.42% | -2338.04% | 88.61% |
| Return on Assets (ROA) | -12.83% | -15.56% | -33.29% | -3.23% | -8.69% |
| Return on Equity (ROE) | -15.30% | -18.16% | -38.31% | -3.72% | -10.06% |
| Return on Capital Employed (ROCE) | -13.21% | -15.86% | -10.10% | 0.19% | -10.75% |
| Return on Invested Capital (ROIC) | -13.02% | -15.74% | -9.93% | 0.18% | -10.63% |
| Return on Tangible Assets | -12.84% | -15.58% | -33.30% | -3.23% | -8.82% |
| Earnings Yield | -17.68% | -17.91% | -16.86% | -16.10% | -15.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 48.22 | 10.49 | 25.78 | 14.33 | 7.70 |
| Payables Turnover | 459.42 | 740.91 | 3202.95 | 142.16 | 7.87 |
| Inventory Turnover | 802.83 | 948.04 | 542.04 | 233.28 | 3952.00 |
| Fixed Asset Turnover | 5.31 | 5.60 | 3.19 | 1.57 | 0.99 |
| Asset Turnover | 1.43 | 1.55 | 1.13 | 0.71 | 0.48 |
| Working Capital Turnover Ratio | 2.53 | 2.79 | 2.08 | 1.76 | 1.34 |
| Cash Conversion Cycle | 7.23 | 34.70 | 14.72 | 24.47 | 1.08 |
| Days of Sales Outstanding | 7.57 | 34.81 | 14.16 | 25.48 | 47.38 |
| Days of Inventory Outstanding | 0.45 | 0.39 | 0.67 | 1.56 | 0.09 |
| Days of Payables Outstanding | 0.79 | 0.49 | 0.11 | 2.57 | 46.39 |
| Operating Cycle | 8.02 | 35.19 | 14.83 | 27.04 | 47.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.01 | -0.01 | 0.05 | 0.14 |
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.03 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -5.55 | -13.98 | -0.72 | 2.27 | 4.37 |
| Capital Expenditure Coverage Ratio | -5.55 | -13.98 | -0.72 | 2.27 | 4.37 |
| Operating Cash Flow Coverage Ratio | -2.26 | -1.79 | -0.94 | 2.19 | 6.48 |
| Operating Cash Flow to Sales Ratio | -0.03 | -0.02 | -0.02 | 0.12 | 0.52 |
| Free Cash Flow Yield | -8.02% | -3.52% | -2.98% | 24.25% | 33.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.94 | -5.58 | -5.93 | -6.21 | -6.64 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.56 | 1.75 | 0.28 | 1.21 |
| Price-to-Book (P/B) Ratio | 0.87 | 1.01 | 2.27 | 0.23 | 0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -12.47 | -28.41 | -33.55 | 4.12 | 3.00 |
| Price-to-Operating Cash Flow Ratio | -14.72 | -30.44 | -80.40 | 2.31 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | 0.09 | -0.01 | 0.10 | 0.10 |
| Enterprise Value Multiple | -3.82 | -4.29 | -33.40 | -4.92 | -31.36 |
| Enterprise Value | 14.12M | 25.62M | 109.95M | -10.92M | 30.38M |
| EV to EBITDA | -3.82 | -4.29 | -33.40 | -4.92 | -31.36 |
| EV to Sales | 0.16 | 0.27 | 1.41 | -0.16 | 0.65 |
| EV to Free Cash Flow | -4.02 | -13.46 | -27.02 | -2.36 | 1.62 |
| EV to Operating Cash Flow | -4.74 | -14.42 | -64.75 | -1.32 | 1.25 |
| Tangible Book Value Per Share | 0.25 | 0.29 | 0.33 | 0.46 | 0.48 |
| Shareholders’ Equity Per Share | 0.26 | 0.29 | 0.34 | 0.47 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.05 | -0.06 | 0.04 | -0.02 |
| Revenue Per Share | 0.44 | 0.53 | 0.44 | 0.38 | 0.27 |
| Net Income Per Share | -0.04 | -0.05 | -0.13 | -0.02 | -0.05 |
| Tax Burden | 1.02 | 1.03 | 1.05 | 0.81 | 1.02 |
| Interest Burden | 1.12 | 1.00 | 3.60 | 1.06 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.17 | 0.16 | 0.23 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Income Quality | 0.41 | 0.19 | 0.08 | -2.17 | -2.93 |
Currency in CNY
