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Tian Lun Gas Holdings Limited (HK:1600)
:1600
Total Valuation
Tian Lun Gas Holdings Limited has a market cap or net worth of HK$2.52B. The enterprise value is HK$9.78B.
Market CapHK$2.52B
Enterprise ValueHK$9.78B
Share Statistics
Tian Lun Gas Holdings Limited has 981,885,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding981,885,130
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Lun Gas Holdings Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.52M
Profits Per Employee234.00K
Employee Count3,060
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tian Lun Gas Holdings Limited is ―. Tian Lun Gas Holdings Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.57
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tian Lun Gas Holdings Limited had revenue of 7.73B and earned 479.56M in profits. Earnings per share was 0.49.
Revenue7.73B
Gross Profit1.45B
Operating Income1.04B
Pretax Income716.03M
Net Income479.56M
EBITDA1.46B
Earnings Per Share (EPS)0.49
Cash Flow
In the last 12 months, operating cash flow was 699.13M and capital expenditures -317.93M, giving a free cash flow of 381.19M billion.
Operating Cash Flow699.13M
Free Cash Flow381.19M
Free Cash Flow per Share0.39
Dividends & Yields
Tian Lun Gas Holdings Limited pays an annual dividend of HK$0.169, resulting in a dividend yield of 6.57%
Dividend Per ShareHK$0.169
Dividend Yield6.57%
Payout Ratio34.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-45.44%
50-Day Moving Average2.74
200-Day Moving Average3.26
Relative Strength Index (RSI)49.93
Average Volume (3m)1.73M
Important Dates
Tian Lun Gas Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Tian Lun Gas Holdings Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tian Lun Gas Holdings Limited has paid 209.75M in taxes.
Income Tax209.75M
Effective Tax Rate―
Enterprise Valuation
Tian Lun Gas Holdings Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tian Lun Gas Holdings Limited has HK$1.30B in cash and marketable securities with ¥5.42B in debt, giving a net cash position of HK$6.32B billion.
Cash & Marketable SecuritiesHK$1.30B
Total Debt¥5.42B
Net CashHK$6.32B
Net Cash Per ShareHK$6.44
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Tian Lun Gas Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.30%
EPS Growth Forecast-38.13%