TL Natural Gas Holdings (HKSE:08536) FCF Margin %: -2.04% (As of Dec. 2025)

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HKSE:08536 TL Natural Gas Holdings Ltd HKSE:08536
50 GF Score
Price HK$0.24
GF Value HK$0.29
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TL Natural Gas Holdings FCF Margin %?

TL Natural Gas Holdings HKSE:08536 50 FCF Margin % is -2.04% as of Dec. 2025. GuruFocus rates HKSE:08536 with a GF Score™ of 50/100 and a GF Value™ of HK$0.29 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 918 Oil & Gas companies, TL Natural Gas Holdings ranks worse than 70.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TL Natural Gas Holdings's Free Cash Flow for the six months ended in Dec. 2025 was HK$-0.98 Mil. TL Natural Gas Holdings's Revenue for the six months ended in Dec. 2025 was HK$48.29 Mil. Therefore, TL Natural Gas Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -2.04%.

As of today, TL Natural Gas Holdings's current FCF Yield % is -7.86%.

The historical rank and industry rank for TL Natural Gas Holdings's FCF Margin % or its related term are showing as below:

HKSE:08536' s FCF Margin % Range Over the Past 10 Years
Min: -21.2   Med: -2.41   Max: 40.36
Current: -4.26


During the past 11 years, the highest FCF Margin % of TL Natural Gas Holdings was 40.36%. The lowest was -21.20%. And the median was -2.41%.

HKSE:08536's FCF Margin % is ranked worse than
70.7% of 918 companies
in the Oil & Gas industry
Industry Median: 3.275 vs HKSE:08536: -4.26


TL Natural Gas Holdings FCF Margin % Related Terms


TL Natural Gas Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for TL Natural Gas Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TL Natural Gas Holdings FCF Margin % Chart

TL Natural Gas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.36 6.64 -5.22 -1.98 -4.28

TL Natural Gas Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.07 -8.02 3.20 -6.56 -2.04

HKSE:08536 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Oil & Gas Refining & Marketing subindustry, TL Natural Gas Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TL Natural Gas Holdings FCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, TL Natural Gas Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TL Natural Gas Holdings's FCF Margin % falls into.


HKSE:08536
50GF Score
TL Natural Gas Holdings Ltd HKSE:08536
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TL Natural Gas Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TL Natural Gas Holdings's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-4.091/95.663
=-4.28 %

TL Natural Gas Holdings's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-0.983/48.29
=-2.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.04% mean?
TL Natural Gas Holdings (HKSE:08536) has a FCF Margin % of -2.04% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TL Natural Gas Holdings and its competitors. According to the industry distribution chart, TL Natural Gas Holdings ranks #649 out of 918 companies in the Oil & Gas industry, placing it in the top 70.7%.
Is TL Natural Gas Holdings' FCF Margin % too high?
TL Natural Gas Holdings' current FCF Margin % is -2.04%. Based on the distribution chart, TL Natural Gas Holdings ranks #649 out of 918 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, TL Natural Gas Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TL Natural Gas Holdings' FCF Margin % compare to CASY and WSM?
According to the Oil & Gas industry distribution chart, TL Natural Gas Holdings ranks #649 out of 918 companies for FCF Margin %. This places TL Natural Gas Holdings in the lower half of its industry. The industry median FCF Margin % is 3.28. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.28, based on 918 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TL Natural Gas Holdings and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TL Natural Gas Holdings's current FCF Margin % is -2.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TL Natural Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, TL Natural Gas Holdings (HKSE:08536) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.29, compared to a current price of HK$0.24 — trading 16.2% below its estimated fair value. The current FCF Margin % is -2.04%. TL Natural Gas Holdings' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TL Natural Gas Holdings (HKSE:08536), the current FCF Margin % is -2.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TL Natural Gas Holdings (HKSE:08536) Overvalued in 2026?

Based on GuruFocus' analysis, TL Natural Gas Holdings stock appears to be undervalued. The current stock price of HK$0.24 is trading 16.2% below its estimated GF Value™ of HK$0.29. GuruFocus considers TL Natural Gas Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:08536:

  • FCF Margin %: -2.04%
  • GF Value™: HK$0.29 vs. price of HK$0.24 (16.2% below fair value)
  • GF Score™: 50/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08536 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TL Natural Gas Holdings Business Description

Industry EnergyOil & Gas
Address Dong Fang Road, Jingzhou Primary Station, Economic Development Zone, Hubei Province, Jingzhou, CHN
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.
50GF Score

Get the complete analysis for HKSE:08536

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.24
Price
HK$0.29
GF Value