Towngas Smart Energy Company Limited (HKG:1083)
3.380
-0.040 (-1.17%)
Jul 24, 2026, 4:08 PM HKT
HKG:1083 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,912 | 20,912 | 21,314 | 19,842 | 20,073 | 17,125 |
Revenue Growth | -1.59% | -1.89% | 7.42% | -1.15% | 17.21% | 33.52% |
Net Income Net Income Growth | 1,585 | 1,585 | 1,606 | 1,575 | 964.86 | 1,253 |
Earnings Per Share EPS Growth | 0.42 | 0.42 | 0.43 | 0.42 | 0.14 | 0.42 |
EPS Growth | -4.43% | -1.23% | 0.54% | 195.33% | -65.38% | -16.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Renewable Energy Business Renewable Energy Business Growth | 1,659 | 1,659 | 1,863 | 1,056 | 507.87 | - |
Gas Business - Gas Connection Gas Business - Gas Connection Growth | 1,372 | 1,372 | 1,865 | 1,868 | 2,412 | 2,429 |
Gas Business - Gas-Related Products and Services Gas Business - Gas-Related Products and Services Growth | 382.53 | 382.53 | 529.46 | - | - | - |
Gas Business - Sales of Piped Gas Gas Business - Sales of Piped Gas Growth | 17,499 | 17,499 | 17,056 | 16,291 | 16,416 | 13,951 |
Total Total Growth | 20,912 | 20,912 | 21,314 | 19,842 | 20,073 | 17,125 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,499 | 2,499 | 2,725 | 4,113 | 4,076 | 4,081 |
Total Debt Total Debt Growth | 17,328 | 17,328 | 17,474 | 18,561 | 19,829 | 19,608 |
Net Cash (Debt) Net Cash Growth | -14,830 | -14,830 | -14,748 | -14,448 | -15,753 | -15,527 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.77 | -3.77 | -3.91 | -3.95 | -4.44 | -5.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,796 | 1,796 | 2,353 | 1,301 | 1,340 | 2,253 |
Capital Expenditures CapEx Growth | -2,349 | -2,349 | -3,826 | -4,677 | -3,342 | -2,730 |
Free Cash Flow Free Cash Flow Growth | -552.45 | -552.45 | -1,474 | -3,376 | -2,003 | -477.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.190 | 0.160 | 0.160 | 0.150 | 0.150 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.01 | 8.94 | 6.94 | 6.91 | 13.20 | 17.10 |
Forward PE | 8.03 | 8.18 | 6.74 | 7.87 | 8.65 | 11.42 |
PS Ratio | 0.59 | 0.68 | 0.52 | 0.55 | 0.63 | 1.25 |