Towngas Smart Energy Company Limited (HKG:1083)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.035
+0.005 (0.17%)
Nov 6, 2026, 4:08 PM HKT

HKG:1083 Financials Overview

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,80320,91221,31419,84220,07317,125
Revenue Growth
4.26%-1.89%7.42%-1.15%17.21%33.52%
Net Income
1,5171,5851,6061,575964.861,253
Earnings Per Share
0.400.420.430.420.140.42
EPS Growth
-4.56%-1.23%0.54%195.33%-65.38%-16.20%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gas Business - Gas Connection
1,3221,3721,8651,8682,4122,429
Renewable Energy Business
1,6611,6591,8631,056507.87-
Gas Business - Sales of Piped Gas
18,46217,49917,05616,29116,41613,951
Gas Business - Gas-Related Products and Services
358.29382.53529.46---
Total
21,80320,91221,31419,84220,07317,125

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4052,4992,7254,1134,0764,081
Total Debt
18,42517,32817,47418,56119,82919,608
Net Cash (Debt)
-15,020-14,830-14,748-14,448-15,753-15,527
Net Cash Growth
------
Net Cash Per Share
-3.91-3.77-3.91-3.95-4.44-5.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,1511,7962,3531,3011,3402,253
Capital Expenditures
-1,766-2,349-3,826-4,677-3,342-2,730
Free Cash Flow
385.33-552.45-1,474-3,376-2,003-477.19
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.73%10.38%10.35%11.07%7.89%12.52%
Profit Margin
6.96%7.58%7.54%7.94%4.81%7.32%
FCF Margin
1.77%-2.64%-6.91%-17.01%-9.98%-2.79%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1900.1900.1600.1600.1500.150
Dividend Per Share Growth
-20.83%18.75%0%6.67%0%0%
Dividend Yield
6.26%4.92%5.00%4.93%3.83%2.21%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.548.946.946.9113.2017.10
Forward PE
7.728.186.747.878.6511.42
PS Ratio
0.510.680.520.550.631.25