TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong
· Delayed Price · Currency is HKD
0.229
-0.001 (-0.43%)
Mar 3, 2026, 4:08 PM HKT
TL Natural Gas Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Mar '26 Mar 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 49 | 58 | 151 | 22 | 71 | 81 | |
| Market Cap Growth | -26.21% | -61.70% | 596.72% | -69.50% | -12.26% | 1.65% | |
| Enterprise Value | 14 | 28 | 120 | -4 | 69 | 61 | |
| Last Close Price | 0.23 | 0.32 | 0.85 | 0.12 | 0.40 | 0.49 | |
| PS Ratio | 0.47 | 0.56 | 1.75 | 0.28 | 1.24 | 1.34 | |
| PB Ratio | 0.79 | 1.02 | 2.31 | 0.23 | 0.69 | 0.78 | |
| P/TBV Ratio | 0.80 | 1.02 | 2.28 | 0.23 | 0.70 | 0.80 | |
| P/FCF Ratio | - | - | - | 4.26 | 3.08 | - | |
| P/OCF Ratio | - | - | - | 2.35 | 2.38 | - | |
| EV/Sales Ratio | 0.14 | 0.28 | 1.39 | - | 1.20 | 1.00 | |
| EV/FCF Ratio | -11.76 | - | - | - | 2.98 | - | |
| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.05 | 0.05 | 0.25 | |
| Debt / EBITDA Ratio | - | - | - | 0.63 | - | - | |
| Debt / FCF Ratio | - | - | - | 0.84 | 0.20 | - | |
| Net Debt / Equity Ratio | -0.56 | -0.62 | -0.55 | -0.39 | -0.35 | 0.13 | |
| Net Debt / EBITDA Ratio | 6.84 | 5.67 | 9.83 | -7.22 | 6.57 | -0.60 | |
| Net Debt / FCF Ratio | 28.36 | 17.93 | 7.99 | -7.22 | -1.57 | -0.59 | |
| Asset Turnover | 1.45 | 1.47 | 0.95 | 0.70 | 0.43 | 0.47 | |
| Inventory Turnover | 1306.29 | 790.74 | 402.66 | 442.42 | 1505.52 | 1025.19 | |
| Quick Ratio | 4.37 | 4.64 | 4.39 | 3.94 | 3.71 | 1.30 | |
| Current Ratio | 5.81 | 5.07 | 4.88 | 4.84 | 4.51 | 2.82 | |
| Return on Equity (ROE) | -14.27% | -17.57% | -32.91% | -4.38% | -9.88% | -26.53% | |
| Return on Assets (ROA) | -6.77% | -8.03% | -4.61% | 0.11% | -5.42% | -13.25% | |
| Return on Invested Capital (ROIC) | -28.84% | -35.99% | -15.85% | 0.31% | -12.21% | -28.67% | |
| Return on Capital Employed (ROCE) | -12.60% | -15.70% | -10.10% | 0.20% | -10.80% | -23.00% | |
| Earnings Yield | -17.87% | -17.85% | -16.84% | -16.07% | -14.68% | -33.27% | |
| FCF Yield | -2.49% | -3.43% | -2.96% | 23.46% | 32.45% | -27.44% | |
| Buyback Yield / Dilution | -2.10% | -3.08% | - | -2.60% | -9.93% | -25.73% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.