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 2.84 billion. The enterprise value is 10.08 billion.

Market Cap	2.84B
Enterprise Value	10.08B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Oct 22, 2025

Share Statistics

HKG:1600 has 963.65 million shares outstanding.

Current Share Class	963.65M
Shares Outstanding	963.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.93%
Owned by Institutions (%)	6.78%
Float	129.28M

Valuation Ratios

The trailing PE ratio is 9.03.

PE Ratio	9.03
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.41
P/TBV Ratio	1.96
P/FCF Ratio	3.72
P/OCF Ratio	2.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 13.20.

EV / Earnings	31.82
EV / Sales	1.12
EV / EBITDA	7.15
EV / EBIT	10.02
EV / FCF	13.20

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.20.

Current Ratio	1.61
Quick Ratio	1.30
Debt / Equity	1.20
Debt / EBITDA	5.94
Debt / FCF	10.79
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.08%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	3.00M
Profits Per Employee	105,939
Employee Count	2,990
Asset Turnover	0.51
Inventory Turnover	39.14

Taxes

In the past 12 months, HKG:1600 has paid 184.37 million in taxes.

Income Tax	184.37M
Effective Tax Rate	35.12%

Stock Price Statistics

The stock price has decreased by -12.87% in the last 52 weeks. The beta is 0.86, so HKG:1600's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-12.87%
50-Day Moving Average	3.08
200-Day Moving Average	3.28
Relative Strength Index (RSI)	39.89
Average Volume (20 Days)	793,131

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 8.97 billion and earned 316.76 million in profits. Earnings per share was 0.33.

Revenue	8.97B
Gross Profit	1.43B
Operating Income	984.54M
Pretax Income	525.04M
Net Income	316.76M
EBITDA	1.37B
EBIT	984.54M
Earnings Per Share (EPS)	0.33

Balance Sheet

The company has 1.34 billion in cash and 8.24 billion in debt, with a net cash position of -6.91 billion or -7.17 per share.

Cash & Cash Equivalents	1.34B
Total Debt	8.24B
Net Cash	-6.91B
Net Cash Per Share	-7.17
Equity (Book Value)	6.87B
Book Value Per Share	6.75
Working Capital	2.60B

Cash Flow

In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -278.46 million, giving a free cash flow of 763.74 million.

Operating Cash Flow	1.04B
Capital Expenditures	-278.46M
Free Cash Flow	763.74M
FCF Per Share	0.79

Margins

Gross margin is 15.93%, with operating and profit margins of 10.97% and 3.53%.

Gross Margin	15.93%
Operating Margin	10.97%
Pretax Margin	5.85%
Profit Margin	3.53%
EBITDA Margin	15.27%
EBIT Margin	10.97%
FCF Margin	8.51%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 5.38%.

Dividend Per Share	0.16
Dividend Yield	5.38%
Dividend Growth (YoY)	-8.03%
Years of Dividend Growth	n/a
Payout Ratio	55.22%
Buyback Yield	n/a
Shareholder Yield	5.40%
Earnings Yield	11.14%
FCF Yield	26.87%

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

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	6