Towngas Smart Energy Company Limited (HKG: 1083)

Towngas Smart Energy Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,521	10,883	12,732	21,424	10,391	15,502
Market Cap Growth	-17.20%	-14.52%	-40.57%	106.17%	-32.97%	-5.05%
Enterprise Value	28,752	30,371	30,341	38,287	20,272	25,498
PE Ratio	10.39	7.26	24.78	14.27	6.00	9.56
PS Ratio	0.54	0.55	0.63	1.25	0.81	1.20
PB Ratio	0.49	0.43	0.53	0.85	0.46	0.76
P/FCF Ratio	-3.08	-3.22	-6.36	-44.90	-89.07	-34.44
P/OCF Ratio	5.30	8.37	9.50	9.51	4.72	8.84
EV/Sales Ratio	1.41	1.53	1.51	2.24	1.58	1.97
EV/EBITDA Ratio	7.85	11.33	12.23	13.16	8.01	10.65
EV/EBIT Ratio	11.40	18.25	18.82	18.18	11.11	14.52
EV/FCF Ratio	-9.46	-9.00	-15.15	-80.23	-173.77	-56.64
Debt / Equity Ratio	0.76	0.74	0.83	0.78	0.52	0.51
Debt / EBITDA Ratio	6.48	6.79	7.84	6.59	4.52	4.23
Debt / FCF Ratio	-6.19	-5.50	-9.90	-41.09	-100.24	-23.02
Quick Ratio	0.33	0.46	0.37	0.36	0.32	0.36
Current Ratio	0.40	0.56	0.46	0.44	0.43	0.49
Asset Turnover	0.38	0.37	0.37	0.35	0.32	0.36
Return on Equity (ROE)	5.88%	7.38%	4.90%	6.39%	7.67%	7.95%
Return on Assets (ROA)	2.04%	1.95%	1.88%	2.71%	2.81%	3.04%
Return on Capital (ROIC)	2.48%	2.38%	2.28%	3.33%	3.51%	3.78%
Earnings Yield	9.62%	14.47%	7.58%	5.85%	13.93%	8.44%
FCF Yield	-26.39%	-31.02%	-15.73%	-2.23%	-1.12%	-2.90%
Dividend Yield	4.83%	5.19%	4.21%	2.53%	5.05%	3.41%
Payout Ratio	12.72%	9.71%	12.68%	5.47%	5.02%	5.73%
Buyback Yield / Dilution	-3.02%	-2.97%	-17.65%	-3.33%	-2.80%	-1.83%
Total Shareholder Return	1.81%	2.22%	-13.44%	-0.80%	2.25%	1.58%

Source: S&P Capital IQ. Utility template. Financial Sources.