Towngas Smart Energy Company Limited (HKG:1083)

HKG:1083 Statistics

Total Valuation

HKG:1083 has a market cap or net worth of HKD 15.62 billion. The enterprise value is 33.10 billion.

Market Cap	15.62B
Enterprise Value	33.10B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

HKG:1083 has 3.63 billion shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	+1.76%
Shares Change (QoQ)	+3.37%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	11.46%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.26.

PE Ratio	9.97
Forward PE	9.26
PS Ratio	0.74
PB Ratio	0.59
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.41
EV / Sales	1.56
EV / EBITDA	8.83
EV / EBIT	13.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.69.

Current Ratio	0.58
Quick Ratio	0.48
Debt / Equity	0.69
Debt / EBITDA	6.17
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 2.47%.

Return on Equity (ROE)	6.95%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.47%
Return on Capital Employed (ROCE)	4.47%
Revenue Per Employee	868,943
Profits Per Employee	66,317
Employee Count	24,455
Asset Turnover	0.39
Inventory Turnover	29.94

Taxes

In the past 12 months, HKG:1083 has paid 419.87 million in taxes.

Income Tax	419.87M
Effective Tax Rate	19.01%

Stock Price Statistics

The stock price has increased by +46.76% in the last 52 weeks. The beta is 0.68, so HKG:1083's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+46.76%
50-Day Moving Average	4.00
200-Day Moving Average	3.42
Relative Strength Index (RSI)	68.14
Average Volume (20 Days)	5,488,857

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, HKG:1083 had revenue of HKD 21.25 billion and earned 1.62 billion in profits. Earnings per share was 0.43.

Revenue	21.25B
Gross Profit	5.33B
Operating Income	1.75B
Pretax Income	2.21B
Net Income	1.62B
EBITDA	2.95B
EBIT	1.75B
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 3.33 billion in cash and 18.38 billion in debt, giving a net cash position of -15.05 billion or -4.14 per share.

Cash & Cash Equivalents	3.33B
Total Debt	18.38B
Net Cash	-15.05B
Net Cash Per Share	-4.14
Equity (Book Value)	26.65B
Book Value Per Share	696.06
Working Capital	-6.72B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 8.26% and 7.63%.

Gross Margin	25.07%
Operating Margin	8.26%
Pretax Margin	10.39%
Profit Margin	7.63%
EBITDA Margin	13.90%
EBIT Margin	8.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 3.70%.

Dividend Per Share	0.16
Dividend Yield	3.70%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.76%
Shareholder Yield	1.94%
Earnings Yield	10.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4