Business Description
Towngas Smart Energy Co Ltd
ISIN : KYG8972T1067
Share Class Description:
TGASF: Ordinary SharesTotal Employee Number:
21,677Compare
Compare
Traded in other countries / regions
01083.Hong KongTGASF.USAPGJ.Germany IPO Date
2013-02-14Description
Towngas Smart Energy Co Ltd is an investment holding company engaged in the sales of piped gas, renewable energy, and other types of energy, the construction of gas pipelines, the sale of gas appliances and related products, and other value-added services in the People's Republic of China. The operating segment of the company are Gas business and Renewable energy business. The Renewable energy business is engaged in Sales of renewable energy (mainly photovoltaic power) and other related energy and services and the Gas business is further categorized in Sales of piped gas, Gas connection, Gas-related products and services. The company derives maximum revenue from the Sales of piped gas and other gas-related energy. All of the Group' s revenue is generated in the PRC.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.67 | |||||
Debt-to-EBITDA | 4.19 | |||||
Interest Coverage | 2.24 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.08 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2 | |||||
3-Year EBITDA Growth Rate | 4.8 | |||||
3-Year EPS without NRI Growth Rate | 125.1 | |||||
3-Year FCF Growth Rate | 36.6 | |||||
3-Year Book Growth Rate | 1.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.84 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.23 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
12-1 Month Momentum % | 13.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.5 | |||||
Quick Ratio | 0.46 | |||||
Cash Ratio | 0.16 | |||||
Days Inventory | 12.72 | |||||
Days Sales Outstanding | 36.16 | |||||
Days Payable | 51.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.65 | |||||
Dividend Payout Ratio | 0.68 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 5.65 | |||||
5-Year Yield-on-Cost % | 8.11 | |||||
3-Year Average Share Buyback Ratio | -4.2 | |||||
Shareholder Yield % | 8.7 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.01 | |||||
Operating Margin % | 6.89 | |||||
Net Margin % | 7.58 | |||||
EBITDA Margin % | 19.78 | |||||
FCF Margin % | -2.74 | |||||
OCF Margin % | 8.59 | |||||
ROE % | 6.48 | |||||
ROA % | 2.91 | |||||
ROIC % | 2.09 | |||||
3-Year ROIIC % | 36.59 | |||||
ROC (Joel Greenblatt) % | 9.37 | |||||
ROCE % | 7.16 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 7.35 | |||||
Forward PE Ratio | 7.52 | |||||
PE Ratio without NRI | 9.06 | |||||
Shiller PE Ratio | 7 | |||||
PS Ratio | 0.58 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.56 | |||||
Price-to-Operating-Cash-Flow | 6.77 | |||||
EV-to-EBIT | 10.18 | |||||
EV-to-EBITDA | 6.93 | |||||
EV-to-Revenue | 1.37 | |||||
EV-to-FCF | -49.83 | |||||
Price-to-GF-Value | 1.02 | |||||
Price-to-Projected-FCF | 1.43 | |||||
Price-to-Median-PS-Value | 0.66 | |||||
Price-to-Graham-Number | 0.47 | |||||
Earnings Yield (Greenblatt) % | 9.82 | |||||
FCF Yield % | -5.05 | |||||
Forward Rate of Return (Yacktman) % | -13.78 |
Towngas Smart Energy Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Towngas Smart Energy Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.140000 Cash Dividend | 2026-05-29 | 0.51 (+0.00%) | ||
| HKD 0.050000 Cash Dividend | 2025-08-29 | 0.45 (+0.00%) | ||
| HKD 0.190000 Cash Dividend | 2025-06-02 | 0.45 (+0.00%) |
Show
Entries
Guru Commentaries on OTCPK:TGASF
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Towngas Smart Energy Co Ltd
No articles.