Tian Lun Gas Holdings Limited (HKG:1600)

Tian Lun Gas Holdings Statistics

Total Valuation

HKG:1600 has a market cap or net worth of HKD 2.52 billion. The enterprise value is 9.13 billion.

Market Cap	2.52B
Enterprise Value	9.13B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	May 30, 2025

Share Statistics

HKG:1600 has 969.07 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	969.07M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	8.51%
Float	134.42M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.38
P/TBV Ratio	1.91
P/FCF Ratio	3.74
P/OCF Ratio	2.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 13.55.

EV / Earnings	28.50
EV / Sales	1.10
EV / EBITDA	6.47
EV / EBIT	8.90
EV / FCF	13.55

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.12.

Current Ratio	1.33
Quick Ratio	1.07
Debt / Equity	1.12
Debt / EBITDA	5.37
Debt / FCF	11.07
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.50%.

Return on Equity (ROE)	5.24%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	8.26%
Revenue Per Employee	2.71M
Profits Per Employee	104,676
Employee Count	3,060
Asset Turnover	0.49
Inventory Turnover	31.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.05% in the last 52 weeks. The beta is 0.54, so HKG:1600's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-47.05%
50-Day Moving Average	2.74
200-Day Moving Average	3.28
Relative Strength Index (RSI)	52.67
Average Volume (20 Days)	2,074,615

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:1600 had revenue of HKD 8.28 billion and earned 320.31 million in profits. Earnings per share was 0.33.

Revenue	8.28B
Gross Profit	1.42B
Operating Income	1.00B
Pretax Income	539.51M
Net Income	320.31M
EBITDA	1.37B
EBIT	1.00B
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.19 billion in cash and 7.46 billion in debt, giving a net cash position of -6.27 billion or -6.47 per share.

Cash & Cash Equivalents	1.19B
Total Debt	7.46B
Net Cash	-6.27B
Net Cash Per Share	-6.47
Equity (Book Value)	6.66B
Book Value Per Share	6.53
Working Capital	1.60B

Cash Flow

In the last 12 months, operating cash flow was 977.21 million and capital expenditures -303.54 million, giving a free cash flow of 673.67 million.

Operating Cash Flow	977.21M
Capital Expenditures	-303.54M
Free Cash Flow	673.67M
FCF Per Share	0.70

Margins

Gross margin is 17.16%, with operating and profit margins of 12.12% and 3.87%.

Gross Margin	17.16%
Operating Margin	12.12%
Pretax Margin	6.52%
Profit Margin	3.87%
EBITDA Margin	16.57%
EBIT Margin	12.12%
FCF Margin	8.14%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.29%.

Dividend Per Share	0.16
Dividend Yield	6.29%
Dividend Growth (YoY)	-11.60%
Years of Dividend Growth	n/a
Payout Ratio	56.42%
Buyback Yield	0.00%
Shareholder Yield	6.29%
Earnings Yield	12.71%
FCF Yield	26.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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