Skip to main content
logo
TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2430
+0.0050 (2.10%)
Aug 3, 2026, 4:08 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
86.5986.5996.2877.9567.5946.44
Revenue Growth
-9.34%-10.06%23.52%15.33%45.56%-8.83%
Gross Profit
7.087.088.127.4916.27-0.99
Operating Income
-6.76-6.76-6.82-6.070.16-9.36
Net Income
-7.75-7.75-9.68-23.02-3.07-8.48
Earnings Per Share
-0.04-0.04-0.05-0.13-0.02-0.05
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36.6336.6334.3134.1736.1933.1
Total Debt
1.321.320.991.813.793.75
Net Cash (Debt)
35.3135.3133.3232.3732.429.35
Net Cash Growth
12.47%5.99%2.94%-0.12%10.40%-
Net Cash Per Share
0.180.180.180.180.180.17

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

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----4.263.08
PS Ratio
0.520.540.561.750.281.24