TL Natural Gas Holdings Limited (HKG:8536)
Hong Kong
· Delayed Price · Currency is HKD
0.246
-0.001 (-0.40%)
Apr 28, 2026, 3:26 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 52 | 52 | 58 | 151 | 22 | 71 | |
| Market Cap Growth | -4.88% | -9.41% | -61.70% | 596.72% | -69.50% | -12.26% | |
| Enterprise Value | 13 | 18 | 28 | 120 | -4 | 69 | |
| Last Close Price | 0.25 | 0.25 | 0.32 | 0.85 | 0.12 | 0.40 | |
| PS Ratio | 0.54 | 0.54 | 0.56 | 1.75 | 0.28 | 1.24 | |
| PB Ratio | 0.93 | 0.93 | 1.02 | 2.31 | 0.23 | 0.69 | |
| P/TBV Ratio | 0.93 | 0.93 | 1.02 | 2.28 | 0.23 | 0.70 | |
| P/FCF Ratio | - | - | - | - | 4.26 | 3.08 | |
| P/OCF Ratio | - | - | - | - | 2.35 | 2.38 | |
| EV/Sales Ratio | 0.13 | 0.19 | 0.28 | 1.39 | - | 1.20 | |
| EV/FCF Ratio | -3.15 | - | - | - | - | 2.98 | |
| Debt / Equity Ratio | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.05 | |
| Debt / EBITDA Ratio | - | - | - | - | 0.63 | - | |
| Debt / FCF Ratio | - | - | - | - | 0.84 | 0.20 | |
| Net Debt / Equity Ratio | -0.70 | -0.70 | -0.62 | -0.55 | -0.39 | -0.35 | |
| Net Debt / EBITDA Ratio | 8.05 | 8.05 | 7.83 | 9.83 | -7.22 | 6.57 | |
| Net Debt / FCF Ratio | 9.54 | 9.54 | 17.93 | 7.99 | -7.22 | -1.57 | |
| Asset Turnover | 1.41 | 1.41 | 1.47 | 0.95 | 0.70 | 0.43 | |
| Inventory Turnover | 828.26 | 828.26 | 790.74 | 402.66 | 442.42 | 1505.52 | |
| Quick Ratio | 4.44 | 4.44 | 4.64 | 4.39 | 3.94 | 3.71 | |
| Current Ratio | 4.77 | 4.77 | 5.07 | 4.88 | 4.84 | 4.51 | |
| Return on Equity (ROE) | -14.19% | -14.19% | -14.69% | -32.91% | -4.38% | -9.88% | |
| Return on Assets (ROA) | -6.90% | -6.90% | -6.49% | -4.61% | 0.11% | -5.42% | |
| Return on Invested Capital (ROIC) | -34.01% | -38.36% | -29.07% | -15.85% | 0.31% | -12.21% | |
| Return on Capital Employed (ROCE) | -13.20% | -13.20% | -12.70% | -10.10% | 0.20% | -10.80% | |
| Earnings Yield | -16.49% | -16.49% | -17.85% | -16.84% | -16.07% | -14.68% | |
| FCF Yield | -7.88% | -7.88% | -3.43% | -2.96% | 23.46% | 32.45% | |
| Buyback Yield / Dilution | -9.41% | -8.52% | -3.08% | - | -2.60% | -9.93% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.