TL Natural Gas Holdings Statistics

Total Valuation

HKG:8536 has a market cap or net worth of HKD 52.28 million. The enterprise value is 12.98 million.

Market Cap	52.28M
Enterprise Value	12.98M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8536 has 212.51 million shares outstanding. The number of shares has increased by 9.41% in one year.

Current Share Class	212.51M
Shares Outstanding	212.51M
Shares Change (YoY)	+9.41%
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	0.54
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.51
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.15

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.03.

Current Ratio	4.77
Quick Ratio	4.44
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-169.05

Financial Efficiency

Return on equity (ROE) is -14.19% and return on invested capital (ROIC) is -34.01%.

Return on Equity (ROE)	-14.19%
Return on Assets (ROA)	-6.90%
Return on Invested Capital (ROIC)	-34.01%
Return on Capital Employed (ROCE)	-13.21%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.44M
Profits Per Employee	-128,638
Employee Count	67
Asset Turnover	1.41
Inventory Turnover	828.26

Taxes

Income Tax	-262,623
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 0.18, so HKG:8536's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-24.31%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	42.39
Average Volume (20 Days)	154,500

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 96.36 million and -8.62 million in losses. Loss per share was -0.04.

Revenue	96.36M
Gross Profit	7.88M
Operating Income	-7.52M
Pretax Income	-8.46M
Net Income	-8.62M
EBITDA	-4.88M
EBIT	-7.52M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 40.76 million in cash and 1.47 million in debt, giving a net cash position of 39.29 million or 0.18 per share.

Cash & Cash Equivalents	40.76M
Total Debt	1.47M
Net Cash	39.29M
Net Cash Per Share	0.18
Equity (Book Value)	56.29M
Book Value Per Share	0.26
Working Capital	38.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.51 million and capital expenditures -613,158, giving a free cash flow of -4.12 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-613,158
Depreciation & Amortization	2.72M
Net Borrowing	-778,105
Free Cash Flow	-4.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 8.18%, with operating and profit margins of -7.81% and -8.94%.

Gross Margin	8.18%
Operating Margin	-7.81%
Pretax Margin	-8.78%
Profit Margin	-8.94%
EBITDA Margin	-5.07%
EBIT Margin	-7.81%
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	-9.41%
Shareholder Yield	-9.41%
Earnings Yield	-16.49%
FCF Yield	-7.88%

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 3.45 and a Piotroski F-Score of 1.

Altman Z-Score	3.45
Piotroski F-Score	1