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TL Natural Gas Holdings Limited (HK:8536)
:8536
Hong Kong Market

TL Natural Gas Holdings Limited (8536) AI Stock Analysis

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HK

TL Natural Gas Holdings Limited

(8536)

51Neutral
The overall score for TL Natural Gas Holdings Limited reflects a company with growth potential but considerable challenges in profitability and cash flow management. The strong balance sheet provides some support, but negative profit margins and a lack of dividend yield weigh heavily on valuation metrics. Technical indicators suggest caution, with no clear trend emerging. Investors should be wary of the financial instability despite low leverage.

TL Natural Gas Holdings Limited (8536) vs. S&P 500 (SPY)

TL Natural Gas Holdings Limited Business Overview & Revenue Model

Company DescriptionTL Natural Gas Holdings Limited (8536) is a company engaged in the natural gas industry, focusing on the operation and management of natural gas distribution networks. The company primarily provides natural gas to residential, commercial, and industrial customers, ensuring a reliable and sustainable energy supply. TL Natural Gas Holdings Limited is committed to leveraging advanced technology and infrastructure to enhance the efficiency and safety of its natural gas services.
How the Company Makes MoneyTL Natural Gas Holdings Limited generates revenue through the sale and distribution of natural gas to a diverse customer base, including residential, commercial, and industrial sectors. The company's revenue model is primarily based on the volume of natural gas distributed, with pricing structures that may vary based on consumption levels and contractual agreements. Additionally, the company may engage in strategic partnerships with other energy providers and infrastructure companies, which can contribute to revenue growth through joint ventures and collaborative projects aimed at expanding their market reach and optimizing operational efficiencies.

TL Natural Gas Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
96.28M77.95M67.59M46.44M50.94M
Gross Profit
8.12M7.49M16.27M-988.00K-836.00K
EBIT
-8.55M-6.07M178.00K-6.43M-17.65M
EBITDA
-5.97M-1.30M2.22M-969.00K-15.62M
Net Income Common Stockholders
-9.68M-23.02M-3.64M-8.48M-22.64M
Balance SheetCash, Cash Equivalents and Short-Term Investments
29.44M34.17M33.80M29.65M6.23M
Total Assets
62.20M69.16M95.32M97.61M118.21M
Total Debt
993.00K1.80M3.79M3.75M21.54M
Net Debt
-28.44M-26.57M-30.01M-25.90M15.31M
Total Liabilities
8.90M9.88M13.24M13.34M30.91M
Stockholders Equity
53.30M60.09M82.65M84.27M87.30M
Cash FlowFree Cash Flow
-1.90M-4.07M4.63M18.74M-18.69M
Operating Cash Flow
-1.78M-1.70M8.28M24.31M-10.78M
Investing Cash Flow
120.00K-1.99M-3.65M4.09M-12.25M
Financing Cash Flow
2.63M-1.74M-1.62M-4.70M3.32M

TL Natural Gas Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.34
Price Trends
50DMA
0.33
Positive
100DMA
0.33
Positive
200DMA
0.38
Negative
Market Momentum
MACD
0.01
Positive
RSI
48.89
Neutral
STOCH
14.13
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8536, the sentiment is Negative. The current price of 0.34 is below the 20-day moving average (MA) of 0.35, above the 50-day MA of 0.33, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 48.89 is Neutral, neither overbought nor oversold. The STOCH value of 14.13 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8536.

TL Natural Gas Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
€7.87B9.08
5.21%-3.06%-24.51%
72
Outperform
$70.48B10.7713.65%4.69%-5.28%-13.15%
70
Neutral
$12.11B7.406.93%5.11%7.42%-2.02%
61
Neutral
$7.00B11.553.07%3.89%2.60%-21.53%
59
Neutral
$50.69B12.409.94%5.76%1.39%-21.74%
57
Neutral
HK$11.75B80.691.91%-1.26%-40.09%
51
Neutral
HK$63.20M-17.08%21.68%59.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8536
TL Natural Gas Holdings Limited
0.34
-0.28
-45.16%
HK:3868
Xinyi Energy Holdings Limited
0.96
-0.17
-15.12%
HK:1193
China Resources Gas Group
22.65
-3.64
-13.83%
HK:3633
Zhongyu Gas Holdings Limited
4.21
-0.55
-11.55%
HK:2688
ENN Energy Holdings
63.05
-11.78
-15.74%
HK:1083
Towngas China Co
3.51
0.48
15.99%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.