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 2.69 billion. The enterprise value is 10.21 billion.
| Market Cap | 2.69B |
| Enterprise Value | 10.21B |
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 -0.37% in one year.
| Current Share Class | 960.64M |
| Shares Outstanding | 960.64M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 6.68% |
| Float | 125.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.30, with an EV/FCF ratio of 14.84.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 12.30 |
| EV / EBIT | 25.88 |
| EV / FCF | 14.84 |
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 | 10.10 |
| Debt / FCF | 11.69 |
| 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) | 4.48% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -20,289 |
| Employee Count | 2,827 |
| 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 -10.32% 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 | -10.32% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 62.74 |
| Average Volume (20 Days) | 666,900 |
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 | 768.57M |
| EBIT | 360.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 851.22 million in cash and 8.04 billion in debt, with a net cash position of -7.19 billion or -7.49 per share.
| Cash & Cash Equivalents | 851.22M |
| Total Debt | 8.04B |
| Net Cash | -7.19B |
| Net Cash Per Share | -7.49 |
| Equity (Book Value) | 7.02B |
| Book Value Per Share | 6.96 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 977.05 million and capital expenditures -289.12 million, giving a free cash flow of 687.92 million.
| Operating Cash Flow | 977.05M |
| Capital Expenditures | -289.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -690.90M |
| Free Cash Flow | 687.92M |
| FCF Per Share | 0.72 |
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 | 8.29% |
| EBIT Margin | 3.89% |
| FCF Margin | 7.33% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.27%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.27% |
| Dividend Growth (YoY) | -33.34% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 14.61% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.70% |
| Earnings Yield | -2.13% |
| FCF Yield | 25.58% |
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 | 4 |