Hong Kong · Delayed Price · Currency is HKD Tian Lun Gas Holdings Statistics
Total Valuation
HKG:1600 has a market cap or net worth of HKD 2.56 billion. The enterprise value is 10.10 billion.
| Market Cap | 2.56B |
| Enterprise Value | 10.10B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Oct 23, 2026 |
Share Statistics
HKG:1600 has 960.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 960.64M |
| Shares Outstanding | 960.64M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 6.70% |
| Float | 125.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 25.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.56 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 10.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.64% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 3.10M |
| Profits Per Employee | -19,183 |
| Employee Count | 2,990 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 40.13 |
Taxes
In the past 12 months, HKG:1600 has paid 39.24 million in taxes.
| Income Tax | 39.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.64% in the last 52 weeks. The beta is 0.55, so HKG:1600's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -42.64% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 612,143 |
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 9.27 billion and -57.36 million in losses. Loss per share was -0.06.
| Revenue | 9.27B |
| Gross Profit | 1.14B |
| Operating Income | 360.32M |
| Pretax Income | -9.12M |
| Net Income | -57.36M |
| EBITDA | 765.46M |
| EBIT | 360.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 858.22 million in cash and 8.06 billion in debt, with a net cash position of -7.20 billion or -7.50 per share.
| Cash & Cash Equivalents | 858.22M |
| Total Debt | 8.06B |
| Net Cash | -7.20B |
| Net Cash Per Share | -7.50 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.19B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.33%, with operating and profit margins of 3.89% and -0.62%.
| Gross Margin | 12.33% |
| Operating Margin | 3.89% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.62% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 3.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.45%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.45% |
| Dividend Growth (YoY) | -33.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.45% |
| Earnings Yield | -2.24% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |