Towngas Smart Energy Company Limited (HKG:1083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.380
-0.040 (-1.17%)
Jul 24, 2026, 4:08 PM HKT

HKG:1083 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,91220,91221,31419,84220,07317,125
Revenue Growth
-1.59%-1.89%7.42%-1.15%17.21%33.52%
Net Income
1,5851,5851,6061,575964.861,253
Earnings Per Share
0.420.420.430.420.140.42
EPS Growth
-4.43%-1.23%0.54%195.33%-65.38%-16.20%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable Energy Business
1,6591,6591,8631,056507.87-
Gas Business - Gas Connection
1,3721,3721,8651,8682,4122,429
Gas Business - Gas-Related Products and Services
382.53382.53529.46---
Gas Business - Sales of Piped Gas
17,49917,49917,05616,29116,41613,951
Total
20,91220,91221,31419,84220,07317,125

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4992,4992,7254,1134,0764,081
Total Debt
17,32817,32817,47418,56119,82919,608
Net Cash (Debt)
-14,830-14,830-14,748-14,448-15,753-15,527
Net Cash Growth
------
Net Cash Per Share
-3.77-3.77-3.91-3.95-4.44-5.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7961,7962,3531,3011,3402,253
Capital Expenditures
-2,349-2,349-3,826-4,677-3,342-2,730
Free Cash Flow
-552.45-552.45-1,474-3,376-2,003-477.19
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
10.38%10.38%10.35%11.07%7.89%12.52%
Profit Margin
7.58%7.58%7.54%7.94%4.81%7.32%
FCF Margin
-2.64%-2.64%-6.91%-17.01%-9.98%-2.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2800.1900.1600.1600.1500.150
Dividend Per Share Growth
0%18.75%0%6.67%0%0%
Dividend Yield
8.28%5.14%5.58%5.79%4.70%2.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.018.946.946.9113.2017.10
Forward PE
8.038.186.747.878.6511.42
PS Ratio
0.590.680.520.550.631.25