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TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2330
+0.0230 (10.95%)
Sep 7, 2026, 2:04 PM HKT

TL Natural Gas Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
84.4586.5996.2877.9567.5946.44
Revenue Growth
-2.48%-10.06%23.52%15.33%45.56%-8.83%
Gross Profit
5.87.088.127.4916.27-0.99
Operating Income
-8.86-6.76-6.82-6.070.16-9.36
Net Income
-9.87-7.75-9.68-23.02-3.07-8.48
Earnings Per Share
-0.05-0.04-0.05-0.13-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.1236.6334.3134.1736.1933.1
Total Debt
1.221.320.991.813.793.75
Net Cash (Debt)
24.935.3133.3232.3732.429.35
Net Cash Growth
-29.49%5.99%2.94%-0.12%10.40%-
Net Cash Per Share
0.120.180.180.180.180.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.02-3.15-1.78-1.78.1424.31
Capital Expenditures
-0.51-0.55-0.08-2.35-3.65-5.57
Free Cash Flow
-5.52-3.7-1.86-4.054.4918.74
Free Cash Flow Growth
-----76.05%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.87%8.18%8.43%9.61%24.07%-2.13%
Operating Margin
-10.50%-7.81%-7.08%-7.79%0.24%-20.15%
Pretax Margin
-11.53%-8.78%-8.06%-28.06%-5.64%-17.86%
Profit Margin
-11.69%-8.94%-10.05%-29.54%-4.55%-18.26%
FCF Margin
-6.54%-4.28%-1.93%-5.20%6.64%40.36%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----4.263.08
PS Ratio
0.460.540.561.750.281.24