Towngas Smart Energy Company Limited (HKG:1083)

HKG:1083 Statistics

Total Valuation

HKG:1083 has a market cap or net worth of HKD 12.96 billion. The enterprise value is 30.23 billion.

Market Cap	12.96B
Enterprise Value	30.23B

Important Dates

The last earnings date was Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	May 29, 2026

Share Statistics

HKG:1083 has 3.67 billion shares outstanding. The number of shares has increased by 4.07% in one year.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	+4.07%
Shares Change (QoQ)	+4.38%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	14.38%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 8.37 and the forward PE ratio is 8.11.

PE Ratio	8.37
Forward PE	8.11
PS Ratio	0.62
PB Ratio	0.46
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.07
EV / Sales	1.45
EV / EBITDA	8.71
EV / EBIT	13.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.62.

Current Ratio	0.50
Quick Ratio	0.42
Debt / Equity	0.62
Debt / EBITDA	6.75
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 6.50% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	6.50%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.46%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	964,710
Profits Per Employee	73,135
Employee Count	21,677
Asset Turnover	0.39
Inventory Turnover	26.65

Taxes

In the past 12 months, HKG:1083 has paid 419.11 million in taxes.

Income Tax	419.11M
Effective Tax Rate	19.30%

Stock Price Statistics

The stock price has increased by +7.62% in the last 52 weeks. The beta is 0.88, so HKG:1083's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+7.62%
50-Day Moving Average	3.69
200-Day Moving Average	3.85
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	3,556,893

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 20.91 billion and earned 1.59 billion in profits. Earnings per share was 0.42.

Revenue	20.91B
Gross Profit	5.02B
Operating Income	1.38B
Pretax Income	2.17B
Net Income	1.59B
EBITDA	2.57B
EBIT	1.38B
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 2.50 billion in cash and 17.33 billion in debt, with a net cash position of -14.83 billion or -4.04 per share.

Cash & Cash Equivalents	2.50B
Total Debt	17.33B
Net Cash	-14.83B
Net Cash Per Share	-4.04
Equity (Book Value)	28.16B
Book Value Per Share	7.07
Working Capital	-7.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.32B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.01%, with operating and profit margins of 6.62% and 7.58%.

Gross Margin	24.01%
Operating Margin	6.62%
Pretax Margin	10.38%
Profit Margin	7.58%
EBITDA Margin	12.28%
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.19
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-4.07%
Shareholder Yield	1.32%
Earnings Yield	12.23%
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	2