Tian Lun Gas Holdings (HKSE:01600) OCF Margin %: 25.58% (As of Dec. 2025) — 100% Above Median


HKSE:01600 Tian Lun Gas Holdings Ltd HKSE:01600
71 GF Score
Price HK$2.74
GF Value HK$3.87
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Tian Lun Gas Holdings OCF Margin %?

Tian Lun Gas Holdings HKSE:01600 -0.36% 71 OCF Margin % is 25.58% as of Dec. 2025, which is 100% above its 10-year median of 12.79. GuruFocus rates HKSE:01600 with a GF Score™ of 71/100 and a GF Value™ of HK$3.87 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 499 Utilities - Regulated companies, Tian Lun Gas Holdings ranks worse than 66.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tian Lun Gas Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$1,044 Mil. Tian Lun Gas Holdings's Revenue for the six months ended in Dec. 2025 was HK$4,083 Mil. Therefore, Tian Lun Gas Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 25.58%.

As of today, Tian Lun Gas Holdings's current OCF Yield % is 41.52%.

The historical rank and industry rank for Tian Lun Gas Holdings's OCF Margin % or its related term are showing as below:

HKSE:01600' s OCF Margin % Range Over the Past 10 Years
Min: 5.3   Med: 12.79   Max: 21.58
Current: 12.45


During the past 13 years, the highest OCF Margin % of Tian Lun Gas Holdings was 21.58%. The lowest was 5.30%. And the median was 12.79%.

HKSE:01600's OCF Margin % is ranked worse than
66.73% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs HKSE:01600: 12.45


Tian Lun Gas Holdings OCF Margin % Related Terms


Tian Lun Gas Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tian Lun Gas Holdings's OCF 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.

Tian Lun Gas Holdings OCF Margin % Chart

Tian Lun Gas Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.30 9.14 13.20 11.80 12.38

Tian Lun Gas Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 18.47 0.12 23.15 0.89 25.58

HKSE:01600 vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Tian Lun Gas Holdings's OCF Margin %, along with its competitors' market caps and OCF 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.


Tian Lun Gas Holdings OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tian Lun Gas Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tian Lun Gas Holdings's OCF Margin % falls into.


HKSE:01600
71GF Score
Tian Lun Gas Holdings Ltd HKSE:01600
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian Lun Gas Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tian Lun Gas Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1085.81/8768.734
=12.38 %

Tian Lun Gas Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1044.296/4082.959
=25.58 %

* 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 OCF Margin % →
What does a OCF Margin % of 25.58% mean?
Tian Lun Gas Holdings (HKSE:01600) has a OCF Margin % of 25.58% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tian Lun Gas Holdings and its competitors. This is 100% above median its historical median of 12.79. Over the past decade, Tian Lun Gas Holdings' OCF Margin % has ranged from 5.30 to 21.58. According to the industry distribution chart, Tian Lun Gas Holdings ranks #333 out of 499 companies in the Utilities - Regulated industry, placing it in the top 66.7%.
Is Tian Lun Gas Holdings' OCF Margin % too high?
Tian Lun Gas Holdings' current OCF Margin % of 25.58% is 100% above median its 10-year median of 12.79. Over the past 10 years, this metric has ranged from a low of 5.30 to a high of 21.58. The Utilities - Regulated industry median OCF Margin % is 18.61. Tian Lun Gas Holdings' value of 25.58% is 37.5% above this industry median. Based on the distribution chart, Tian Lun Gas Holdings ranks #333 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Tian Lun Gas Holdings has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tian Lun Gas Holdings' OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tian Lun Gas Holdings ranks #333 out of 499 companies for OCF Margin %. This places Tian Lun Gas Holdings in the lower half of its industry. The industry median OCF Margin % is 18.61. Tian Lun Gas Holdings' value of 25.58% is 37.5% above this benchmark. Historically, Tian Lun Gas Holdings' own OCF Margin % has ranged from 5.30 to 21.58 over the past decade. While the company's 10-year median is 12.79 vs. the industry median of 18.61, Tian Lun Gas Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tian Lun Gas Holdings's current OCF Margin % of 25.58% is 37.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tian Lun Gas Holdings and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Lun Gas Holdings's current OCF Margin % is 25.58%, which is 100% above median its own 10-year median of 12.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Lun Gas Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tian Lun Gas Holdings (HKSE:01600) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$3.87, compared to a current price of HK$2.74 — trading 29.2% below its estimated fair value. The current OCF Margin % is 25.58%, which is 100% above median its 10-year median of 12.79 and 37.5% above the Utilities - Regulated industry median of 18.61. Tian Lun Gas Holdings' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tian Lun Gas Holdings (HKSE:01600), the current OCF Margin % is 25.58% 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 Tian Lun Gas Holdings (HKSE:01600) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Lun Gas Holdings stock appears to be undervalued. The current stock price of HK$2.74 is trading 29.2% below its estimated GF Value™ of HK$3.87. GuruFocus considers Tian Lun Gas Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01600:

  • OCF Margin %: 25.58% (100% above median its 10-year median of 12.79)
  • GF Value™: HK$3.87 vs. price of HK$2.74 (29.2% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 37.5% above the Utilities - Regulated median (#333 of 499)

No single metric tells the full story. See the HKSE:01600 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian Lun Gas Holdings Business Description

Other Exchanges TLJ:Germany
Address No. 6 Huang He East Road, 4th Floor, Tian Lun Group Building, Zheng Dong Xin District, Henan Province, Zhengzhou City, CHN, 450003
Tian Lun Gas Holdings Ltd is a Chinese investment holding company whose subsidiaries are engaged in the investment, operation and management of gas pipeline connections, transportation, distribution and sales of gas, construction and operation of gas filling stations, and production and sales of LNG in the People's Republic of China. The segments of the company are the sale of natural gas in cylinders, sale of natural gas in bulk, engineering construction services, and other segments. The company derives the majority of its revenue from the sale of natural gas.
71GF Score

Get the complete analysis for HKSE:01600

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

HK$2.74
Price
HK$3.87
GF Value