Tian Lun Gas Holdings Statistics

Total Valuation

HKG:1600 has a market cap or net worth of HKD 2.73 billion. The enterprise value is 9.32 billion.

Market Cap	2.73B
Enterprise Value	9.32B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 20, 2026

Share Statistics

HKG:1600 has 960.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	960.64M
Shares Outstanding	960.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	24.01%
Owned by Institutions (%)	6.70%
Float	125.99M

Valuation Ratios

The trailing PE ratio is 64.03.

PE Ratio	64.03
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.40
P/TBV Ratio	1.94
P/FCF Ratio	3.24
P/OCF Ratio	2.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 11.08.

EV / Earnings	216.91
EV / Sales	1.06
EV / EBITDA	9.93
EV / EBIT	17.70
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.12.

Current Ratio	1.51
Quick Ratio	1.24
Debt / Equity	1.12
Debt / EBITDA	8.47
Debt / FCF	9.11
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	0.90%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.79%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	2.95M
Profits Per Employee	14,375
Employee Count	2,990
Asset Turnover	0.51
Inventory Turnover	31.29

Taxes

In the past 12 months, HKG:1600 has paid 61.90 million in taxes.

Income Tax	61.90M
Effective Tax Rate	49.94%

Stock Price Statistics

The stock price has increased by +12.25% in the last 52 weeks. The beta is 0.60, so HKG:1600's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+12.25%
50-Day Moving Average	2.83
200-Day Moving Average	3.31
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	495,866

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:1600 had revenue of HKD 8.83 billion and earned 42.98 million in profits. Earnings per share was 0.04.

Revenue	8.83B
Gross Profit	1.24B
Operating Income	493.54M
Pretax Income	123.95M
Net Income	42.98M
EBITDA	883.15M
EBIT	493.54M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 7.67 billion in debt, giving a net cash position of -6.27 billion or -6.52 per share.

Cash & Cash Equivalents	1.40B
Total Debt	7.67B
Net Cash	-6.27B
Net Cash Per Share	-6.52
Equity (Book Value)	6.82B
Book Value Per Share	6.71
Working Capital	2.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.09 billion and capital expenditures -252.49 million, giving a free cash flow of 841.27 million.

Operating Cash Flow	1.09B
Capital Expenditures	-252.49M
Depreciation & Amortization	n/a
Net Borrowing	-162.98M
Free Cash Flow	841.27M
FCF Per Share	0.88

Full Cash Flow Statement

Margins

Gross margin is 14.04%, with operating and profit margins of 5.59% and 0.49%.

Gross Margin	14.04%
Operating Margin	5.59%
Pretax Margin	1.40%
Profit Margin	0.49%
EBITDA Margin	10.00%
EBIT Margin	5.59%
FCF Margin	9.52%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.12
Dividend Yield	4.10%
Dividend Growth (YoY)	-8.03%
Years of Dividend Growth	n/a
Payout Ratio	359.88%
Buyback Yield	0.00%
Shareholder Yield	4.11%
Earnings Yield	1.58%
FCF Yield	30.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5