TL Natural Gas Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
TL Natural Gas Holdings Limited carries a market capitalization of 39.53M, placing it among publicly traded companies globally. Its enterprise value stands at 109.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.53M |
| Enterprise Value | 109.58M |
Share Statistics
TL Natural Gas Holdings Limited currently has 177.26M shares outstanding.
| Shares Outstanding | 177.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.76, and the price-to-book ratio stands at -2.79.
| PE Ratio | N/A |
| PS Ratio | 1.76 |
| PB Ratio | -2.79 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TL Natural Gas Holdings Limited trades at an EV/EBITDA multiple of 99.17 and an EV/FCF ratio of 752.10. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 99.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 99.17 |
| EV / EBIT | 99.17 |
| EV / FCF | 752.10 |
Financial Position
TL Natural Gas Holdings Limited maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of -44.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.88 |
| Quick Ratio | 3.13 |
| Debt / Equity | 3.04 |
| Debt / EBITDA | -0.29 |
| Interest Coverage | -44.85 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -28.00 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 402.66 |
Taxes
| Income Tax | 1.39M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TL Natural Gas Holdings Limited's stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TL Natural Gas Holdings Limited generated 77.95M in revenue and converted that into -23.02M in net income, yielding earnings per share of -0.13. EBITDA reached -6.14M, while operating income came in at -6.14M.
| Revenue | 77.95M |
| Gross Profit | 7.49M |
| Operating Income | -6.14M |
| Pretax Income | -21.87M |
| Net Income | -23.02M |
| EBITDA | -6.14M |
| EBIT | -6.14M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
TL Natural Gas Holdings Limited holds 28.38M in cash and equivalents against 1.81M in total debt, resulting in a net debt position of -28.37M. Total book value stands at -49.16M, with working capital of 35.13M providing operational flexibility.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 1.81M |
| Net Debt | -28.37M |
| Equity (Book Value) | -49.16M |
| Book Value Per Share | -0.28 |
| Working Capital | 35.13M |
Margins
TL Natural Gas Holdings Limited operates with a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of -7.88 and net profit margin of -29.54 provide insight into operational efficiency.
| Gross Margin | 9.60 |
| Operating Margin | -7.88 |
| Pretax Margin | -28.06 |
| Profit Margin | -29.54 |
| EBITDA Margin | -7.88 |
Stock Splits
TL Natural Gas Holdings Limited's most recent stock split took place on July 20, 2021 with a 4:1 split ratio.
| Last Split Date | 7/20/2021 |
| Split Ratio | 4:1 |
Scores
TL Natural Gas Holdings Limited posts an Altman Z-Score of 8.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.65 |