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 59.50 million. The enterprise value is 24.05 million.

Market Cap	59.50M
Enterprise Value	24.05M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8536 has 212.51 million shares outstanding. The number of shares has increased by 3.09% in one year.

Current Share Class	212.51M
Shares Outstanding	212.51M
Shares Change (YoY)	+3.09%
Shares Change (QoQ)	n/a
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	0.58
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.16

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.02.

Current Ratio	5.07
Quick Ratio	4.64
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.53
Interest Coverage	-187.58

Financial Efficiency

Return on equity (ROE) is -17.57% and return on invested capital (ROIC) is -9.14%.

Return on Equity (ROE)	-17.57%
Return on Assets (ROA)	-8.03%
Return on Invested Capital (ROIC)	-9.14%
Return on Capital Employed (ROCE)	-15.67%
Revenue Per Employee	1.60M
Profits Per Employee	-160,973
Employee Count	64
Asset Turnover	1.47
Inventory Turnover	790.74

Taxes

In the past 12 months, HKG:8536 has paid 542,728 in taxes.

Income Tax	542,728
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.11% in the last 52 weeks. The beta is -0.27, so HKG:8536's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	-61.11%
50-Day Moving Average	0.32
200-Day Moving Average	0.33
Relative Strength Index (RSI)	44.12
Average Volume (20 Days)	351,000

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 102.46 million and -10.30 million in losses. Loss per share was -0.06.

Revenue	102.46M
Gross Profit	8.64M
Operating Income	-8.98M
Pretax Income	-9.98M
Net Income	-10.30M
EBITDA	-6.26M
EBIT	-8.98M
Loss Per Share	-0.06

Balance Sheet

The company has 36.51 million in cash and 1.06 million in debt, giving a net cash position of 35.45 million or 0.17 per share.

Cash & Cash Equivalents	36.51M
Total Debt	1.06M
Net Cash	35.45M
Net Cash Per Share	0.17
Equity (Book Value)	56.72M
Book Value Per Share	0.31
Working Capital	36.05M

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -87,262, giving a free cash flow of -1.98 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-87,262
Free Cash Flow	-1.98M
FCF Per Share	-0.01

Margins

Gross margin is 8.43%, with operating and profit margins of -8.77% and -10.05%.

Gross Margin	8.43%
Operating Margin	-8.77%
Pretax Margin	-9.74%
Profit Margin	-10.05%
EBITDA Margin	-6.11%
EBIT Margin	-8.77%
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	-3.09%
Shareholder Yield	n/a
Earnings Yield	-17.31%
FCF Yield	-3.32%

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

HKG:8536 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 3.

Altman Z-Score	6.41
Piotroski F-Score	3