Business Description
TL Natural Gas Holdings Ltd
ISIN : KYG889141092
Share Class Description:
HKSE:08536: Ordinary SharesTotal Employee Number:
67Compare
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Traded in other countries / regions
08536.Hong Kong IPO Date
2018-05-18Description
TL Natural Gas Holdings Ltd is engaged in the sale of natural gas, including compressed natural gas and liquefied natural gas, and the provision of transmission services for natural gas. The group has two reportable segments: Sales of natural gas and Others. The Others segment includes automated car wash and fast food catering services. It generates the majority of its revenue from the Sales of natural gas segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 23.52 | |||||
Equity-to-Asset | 0.84 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -1.25 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year Book Growth Rate | -20.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 75.13 | |||||
9-Day RSI | 74.13 | |||||
14-Day RSI | 69.82 | |||||
3-1 Month Momentum % | -10.14 | |||||
6-1 Month Momentum % | -17.02 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.77 | |||||
Quick Ratio | 4.76 | |||||
Cash Ratio | 3.38 | |||||
Days Inventory | 0.36 | |||||
Days Sales Outstanding | 7.63 | |||||
Days Payable | 0.48 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.2 | |||||
Shareholder Yield % | -12.67 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 8.18 | |||||
Operating Margin % | -7.43 | |||||
Net Margin % | -8.96 | |||||
EBITDA Margin % | -8.75 | |||||
FCF Margin % | -4.26 | |||||
OCF Margin % | -3.63 | |||||
ROE % | -14.71 | |||||
ROA % | -12.57 | |||||
ROIC % | -25.39 | |||||
3-Year ROIIC % | 18.8 | |||||
ROC (Joel Greenblatt) % | -44.18 | |||||
ROCE % | -14.25 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.5 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.93 | |||||
EV-to-EBIT | -2.05 | |||||
EV-to-EBITDA | -2.05 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-FCF | -4.21 | |||||
Price-to-GF-Value | 0.84 | |||||
Price-to-Projected-FCF | 1.01 | |||||
| Price-to-Net-Current-Asset-Value | 1.35 | |||||
| Price-to-Net-Cash | 2.21 | |||||
Earnings Yield (Greenblatt) % | -48.78 | |||||
FCF Yield % | -7.86 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TL Natural Gas Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 95.163 | ||
| EPS (TTM) (HK$) | -0.043 | ||
| Beta | -0.81 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.78 | ||
| Volatility % | 49.34 | ||
| 14-Day RSI | 69.82 | ||
| 14-Day ATR (HK$) | 0.004407 | ||
| 20-Day SMA (HK$) | 0.22 | ||
| 12-1 Month Momentum % | -25 | ||
| 52-Week Range (HK$) | 0.171 - 0.3 | ||
| Shares Outstanding (Mil) | 212.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TL Natural Gas Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TL Natural Gas Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 0.25:1 Stock Split | 2021-07-20 | 1.40 (+18.64%) |
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TL Natural Gas Holdings Ltd Frequently Asked Questions
What is TL Natural Gas Holdings Ltd(HKSE:08536)'s stock price today?
The current price of HKSE:08536 is HK$0.24. The 52 week high of HKSE:08536 is HK$0.30 and 52 week low is HK$0.17.
When is next earnings date of TL Natural Gas Holdings Ltd(HKSE:08536)?
The next earnings date of TL Natural Gas Holdings Ltd(HKSE:08536) is .
Does TL Natural Gas Holdings Ltd(HKSE:08536) pay dividends? If so, how much?
TL Natural Gas Holdings Ltd(HKSE:08536) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TL Natural Gas Holdings Ltd
No articles.
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