TL Natural Gas Holdings Limited (HKG:8536)

TL Natural Gas Holdings Statistics

Total Valuation

HKG:8536 has a market cap or net worth of HKD 57.38 million. The enterprise value is 24.34 million.

Market Cap	57.38M
Enterprise Value	24.34M

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8536 has 212.51 million shares outstanding. The number of shares has increased by 9.29% in one year.

Current Share Class	212.51M
Shares Outstanding	212.51M
Shares Change (YoY)	+9.29%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	42.35%
Owned by Institutions (%)	n/a
Float	122.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.82
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.91

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.

Current Ratio	4.77
Quick Ratio	3.57
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-169.05

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -29.80%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-29.80%
Return on Capital Employed (ROCE)	-13.21%
Weighted Average Cost of Capital (WACC)	5.72%
Revenue Per Employee	1.46M
Profits Per Employee	-130,587
Employee Count	66
Asset Turnover	1.41
Inventory Turnover	828.26

Taxes

Income Tax	-262,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.18, so HKG:8536's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-10.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.25
Relative Strength Index (RSI)	73.39
Average Volume (20 Days)	69,500

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:8536 had revenue of HKD 96.36 million and -8.62 million in losses. Loss per share was -0.04.

Revenue	96.36M
Gross Profit	7.88M
Operating Income	-7.52M
Pretax Income	-8.46M
Net Income	-8.62M
EBITDA	-4.85M
EBIT	-7.52M
Loss Per Share	-0.04

Balance Sheet

The company has 34.50 million in cash and 1.47 million in debt, with a net cash position of 33.03 million or 0.16 per share.

Cash & Cash Equivalents	34.50M
Total Debt	1.47M
Net Cash	33.03M
Net Cash Per Share	0.16
Equity (Book Value)	56.29M
Book Value Per Share	0.28
Working Capital	38.48M

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures -613,158, giving a free cash flow of -4.12 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-613,158
Depreciation & Amortization	2.74M
Net Borrowing	-772,814
Free Cash Flow	-4.12M
FCF Per Share	-0.02

Margins

Gross margin is 8.18%, with operating and profit margins of -7.81% and -8.94%.

Gross Margin	8.18%
Operating Margin	-7.81%
Pretax Margin	-8.78%
Profit Margin	-8.94%
EBITDA Margin	-5.03%
EBIT Margin	-7.81%
FCF Margin	n/a

Dividends & Yields

HKG:8536 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.29%
Shareholder Yield	-9.29%
Earnings Yield	-15.02%
FCF Yield	-7.18%

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

The last stock split was on July 20, 2021. It was a reverse split with a ratio of 0.25.

Last Split Date	Jul 20, 2021
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1