Towngas Smart Energy Company Statistics

Total Valuation

Towngas Smart Energy Company has a market cap or net worth of HKD 11.52 billion. The enterprise value is 28.75 billion.

Market Cap	11.52B
Enterprise Value	28.75B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Towngas Smart Energy Company has 3.48 billion shares outstanding. The number of shares has increased by 3.02% in one year.

Shares Outstanding	3.48B
Shares Change (YoY)	+3.02%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	6.96%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 6.92.

PE Ratio	10.39
Forward PE	6.92
PS Ratio	0.54
PB Ratio	0.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -9.46.

EV / Earnings	23.92
EV / Sales	1.41
EV / EBITDA	7.85
EV / EBIT	11.40
EV / FCF	-9.46

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.76.

Current Ratio	0.40
Quick Ratio	0.33
Debt / Equity	0.76
Debt / EBITDA	6.48
Debt / FCF	-6.19
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	5.88%
Return on Assets (ROA)	2.04%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	846,460
Profits Per Employee	49,726
Employee Count	24,220
Asset Turnover	0.38
Inventory Turnover	23.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.29% in the last 52 weeks. The beta is 0.77, so Towngas Smart Energy Company's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.29%
50-Day Moving Average	2.98
200-Day Moving Average	2.98
Relative Strength Index (RSI)	60.47
Average Volume (20 Days)	4,072,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Towngas Smart Energy Company had revenue of HKD 20.46 billion and earned 1.20 billion in profits. Earnings per share was 0.32.

Revenue	20.46B
Gross Profit	4.93B
Operating Income	1.76B
Pretax Income	1.82B
Net Income	1.20B
EBITDA	2.86B
EBIT	1.76B
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 3.88 billion in cash and 18.81 billion in debt, giving a net cash position of -14.93 billion or -4.29 per share.

Cash & Cash Equivalents	3.88B
Total Debt	18.81B
Net Cash	-14.93B
Net Cash Per Share	-4.29
Equity (Book Value)	24.79B
Book Value Per Share	6.70
Working Capital	-12.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.76 billion and capital expenditures -4.81 billion, giving a free cash flow of -3.04 billion.

Operating Cash Flow	1.76B
Capital Expenditures	-4.81B
Free Cash Flow	-3.04B
FCF Per Share	-0.87

Full Cash Flow Statement

Margins

Gross margin is 24.10%, with operating and profit margins of 8.62% and 5.87%.

Gross Margin	24.10%
Operating Margin	8.62%
Pretax Margin	8.91%
Profit Margin	5.87%
EBITDA Margin	13.99%
EBIT Margin	8.62%
FCF Margin	-14.86%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 4.83%.

Dividend Per Share	0.16
Dividend Yield	4.83%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	12.72%
Buyback Yield	-3.02%
Shareholder Yield	1.81%
Earnings Yield	9.62%
FCF Yield	-26.39%

Dividend Details

Stock Splits

The last stock split was on April 17, 2002. It was a forward split with a ratio of 1.2.

Last Split Date	Apr 17, 2002
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a