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Total Valuation
TL Natural Gas Holdings Limited has a market cap or net worth of HK$51.64M. The enterprise value is HK$19.21.
Market CapHK$51.64M
Enterprise ValueHK$19.21
Share Statistics
TL Natural Gas Holdings Limited has 212,505,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding212,505,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TL Natural Gas Holdings Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.02%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-13.02%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.29M
Profits Per Employee-107.14K
Employee Count67
Asset Turnover1.43
Inventory Turnover802.83
Valuation Ratios
The current PE Ratio of TL Natural Gas Holdings Limited is ―. TL Natural Gas Holdings Limited’s PEG ratio is 0.20.
PE Ratio―
PS Ratio0.53
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-13.11
Price to Operating Cash Flow-14.03
PEG Ratio0.20
Income Statement
In the last 12 months, TL Natural Gas Holdings Limited had revenue of 86.59M and earned -7.75M in profits. Earnings per share was -0.04.
Revenue86.59M
Gross Profit7.08M
Operating Income-6.76M
Pretax Income-7.61M
Net Income-7.75M
EBITDA-4.39M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -3.16M and capital expenditures -543.36K, giving a free cash flow of -3.70M billion.
Operating Cash Flow-3.16M
Free Cash Flow-3.70M
Free Cash Flow per Share-0.02
Dividends & Yields
TL Natural Gas Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-6.54%
50-Day Moving Average0.21
200-Day Moving Average0.23
Relative Strength Index (RSI)71.16
Average Volume (3m)117.75K
Important Dates
TL Natural Gas Holdings Limited upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
TL Natural Gas Holdings Limited as a current ratio of 4.77, with Debt / Equity ratio of 2.61%
Current Ratio4.77
Quick Ratio4.76
Debt to Market Cap0.00
Net Debt to EBITDA6.77
Interest Coverage Ratio-169.05
Taxes
In the past 12 months, TL Natural Gas Holdings Limited has paid 236.00K in taxes.
Income Tax236.00K
Effective Tax Rate-0.03
Enterprise Valuation
TL Natural Gas Holdings Limited EV to EBITDA ratio is -3.73, with an EV/FCF ratio of -4.65.
EV to Sales0.19
EV to EBITDA-3.73
EV to Free Cash Flow-4.65
EV to Operating Cash Flow-5.49
Balance Sheet
TL Natural Gas Holdings Limited has HK$31.01M in cash and marketable securities with HK$1.32M in debt, giving a net cash position of HK$29.70M billion.
Cash & Marketable SecuritiesHK$31.01M
Total DebtHK$1.32M
Net CashHK$29.70M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 8.18%, with operating margin of -7.81%, and net profit margin of -8.94%.
Gross Margin8.18%
Operating Margin-7.81%
Pretax Margin-8.78%
Net Profit Margin-8.94%
EBITDA Margin-5.07%
EBIT Margin-7.81%
Analyst Forecast
The average price target for TL Natural 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 Forecast-10.04%
EPS Growth Forecast27.35%