Tian Lun Gas Holdings Limited (HKG:1600)

Tian Lun Gas Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,520	3,663	4,167	3,783	8,293	7,497
Market Cap Growth	-12.09%	-12.09%	10.16%	-54.39%	10.62%	7.60%
Enterprise Value	9,128	10,784	11,262	11,235	14,024	12,041
PE Ratio	7.87	11.44	7.89	7.53	6.75	6.05
PS Ratio	0.30	0.44	0.49	0.44	0.88	0.98
PB Ratio	0.38	0.55	0.62	0.57	1.22	1.27
P/FCF Ratio	3.74	5.44	5.35	11.02	-	5.70
P/OCF Ratio	2.58	3.75	3.71	4.86	16.65	4.54
EV/Sales Ratio	1.10	1.30	1.32	1.32	1.49	1.57
EV/EBITDA Ratio	6.47	7.86	7.32	7.33	6.33	5.65
EV/EBIT Ratio	8.90	10.75	9.65	9.62	7.65	6.60
EV/FCF Ratio	13.55	16.01	14.45	32.73	-	9.15
Debt / Equity Ratio	1.12	1.12	1.11	1.24	1.14	1.02
Debt / EBITDA Ratio	5.37	5.37	4.83	5.27	3.48	2.81
Debt / FCF Ratio	11.07	11.07	9.62	23.75	-	4.58
Quick Ratio	1.07	1.07	0.84	1.00	0.95	0.79
Current Ratio	1.33	1.33	1.01	1.18	1.15	0.96
Asset Turnover	0.49	0.49	0.49	0.49	0.55	0.52
Return on Equity (ROE)	5.24%	5.24%	8.48%	8.27%	19.57%	23.21%
Return on Assets (ROA)	3.73%	3.73%	4.18%	4.15%	6.67%	7.72%
Return on Capital (ROIC)	4.50%	4.50%	5.10%	5.19%	8.53%	9.88%
Return on Capital Employed (ROCE)	8.30%	8.30%	10.60%	9.50%	14.20%	18.40%
Earnings Yield	12.71%	8.74%	12.68%	13.29%	14.81%	16.53%
Earnings Yield	12.71%	8.74%	12.68%	13.29%	14.81%	16.53%
FCF Yield	26.74%	18.39%	18.71%	9.08%	-0.15%	17.56%
Dividend Yield	6.29%	4.11%	4.71%	5.78%	4.72%	5.14%
Payout Ratio	56.42%	56.42%	31.84%	50.18%	28.91%	22.52%
Buyback Yield / Dilution	0.00%	0.00%	1.40%	1.68%	0.22%	-0.68%
Total Shareholder Return	6.29%	4.11%	6.11%	7.46%	4.95%	4.46%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.