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Towngas China Co (TGASF)
:TGASF
Total Valuation
Towngas China Co has a market cap or net worth of $1.55B. The enterprise value is $29.31B.
Market Cap$1.55B
Enterprise Value$29.31B
Share Statistics
Towngas China Co has 3,480,651,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,480,651,900
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Towngas China Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.30%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.30%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee811.35K
Profits Per Employee64.39K
Employee Count24,455
Asset Turnover0.37
Inventory Turnover25.70
Valuation Ratios
The current PE Ratio of Towngas China Co is 7.65. Towngas China Co’s PEG ratio is 0.19.
PE Ratio7.65
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.53
Price to FCF-3.52
Price to Operating Cash Flow9.26
PEG Ratio0.19
Income Statement
In the last 12 months, Towngas China Co had revenue of 19.84B and earned 1.57B in profits. Earnings per share was 0.48.
Revenue19.84B
Gross Profit4.72B
Operating Income3.41B
Pretax Income2.20B
Net Income1.57B
EBITDA2.73B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 1.93B and capital expenditures -4.85B, giving a free cash flow of -2.90B billion.
Operating Cash Flow1.93B
Free Cash Flow-2.90B
Free Cash Flow per Share-0.83
Dividends & Yields
Towngas China Co pays an annual dividend of $0.02, resulting in a dividend yield of 5.11%
Dividend Per Share$0.02
Dividend Yield5.11%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change2.56%
50-Day Moving Average0.41
200-Day Moving Average0.39
Relative Strength Index (RSI)38.88
Average Volume (3m)146.00
Important Dates
Towngas China Co upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Towngas China Co as a current ratio of 0.56, with Debt / Equity ratio of 83.64%
Current Ratio0.56
Quick Ratio0.52
Debt to Market Cap1.52
Net Debt to EBITDA5.30
Interest Coverage Ratio4.43
Taxes
In the past 12 months, Towngas China Co has paid 385.11M in taxes.
Income Tax385.11M
Effective Tax Rate0.18
Enterprise Valuation
Towngas China Co EV to EBITDA ratio is 9.71, with an EV/FCF ratio of -7.76.
EV to Sales1.34
EV to EBITDA9.71
EV to Free Cash Flow-7.76
EV to Operating Cash Flow20.40
Balance Sheet
Towngas China Co has $3.88B in cash and marketable securities with HK$9.53B in debt, giving a net cash position of $14.93B billion.
Cash & Marketable Securities$3.88B
Total DebtHK$9.53B
Net Cash$14.93B
Net Cash Per Share$4.29
Tangible Book Value Per Share$5.40
Margins
Gross margin is 18.40%, with operating margin of 17.19%, and net profit margin of 7.94%.
Gross Margin18.40%
Operating Margin17.19%
Pretax Margin11.07%
Net Profit Margin7.94%
EBITDA Margin13.78%
EBIT Margin8.39%
Analyst Forecast
The average price target for Towngas China Co is $0.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.42
Price Target Upside5.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―