Tian Lun Gas Holdings Limited (HKG:1600)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.650
-0.020 (-0.75%)
Sep 7, 2026, 4:08 PM HKT

Tian Lun Gas Holdings Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,5653,3373,6634,1673,7838,293
Market Cap Growth
-45.31%-8.90%-12.09%10.16%-54.39%10.62%
Enterprise Value
10,09810,57510,78411,26211,23514,024

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-77.6411.447.897.536.75
PS Ratio
0.280.380.440.490.440.88
PB Ratio
0.370.490.550.620.571.22
P/FCF Ratio
-3.975.445.3511.02-
P/OCF Ratio
-3.053.753.714.8616.65

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.091.201.301.321.321.49
EV/EBITDA Ratio
12.6311.977.887.327.336.33
EV/EBIT Ratio
25.5921.4310.789.659.627.65
EV/FCF Ratio
-12.5716.0114.4532.73-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.151.131.121.111.241.14
Debt / EBITDA Ratio
10.538.475.384.835.273.48
Debt / FCF Ratio
-9.1211.079.6223.75-
Net Debt / Equity Ratio
1.030.920.940.951.010.95
Net Debt / EBITDA Ratio
9.417.104.584.174.322.92
Net Debt / FCF Ratio
-7.459.318.2419.30-533.09
Quick Ratio
1.271.241.070.841.000.95
Current Ratio
1.561.511.331.011.181.15
Asset Turnover
0.510.510.490.490.490.55
Return on Equity (ROE)
-0.68%0.90%5.24%8.48%8.27%19.57%
Return on Assets (ROA)
1.24%1.77%3.72%4.18%4.15%6.67%
Return on Capital Employed (ROCE)
2.60%3.80%8.20%10.60%9.50%14.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-2.24%1.29%8.74%12.68%13.29%14.81%
FCF Yield
-25.21%18.39%18.71%9.08%-0.15%
Dividend Yield
4.45%3.36%4.43%5.08%6.24%5.10%
Payout Ratio
-359.88%56.42%31.84%50.18%28.91%
Buyback Yield / Dilution
0.00%0.00%0.00%1.40%1.68%0.22%
Total Shareholder Return
4.45%3.36%4.43%6.48%7.92%5.32%