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Tian Lun Gas Holdings Limited (1600.HK)

Category: Company Financial Metrics Sector: Utilities Industry: Regulated Gas Live Price: $2.91

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Price / Earnings
8.89x
7.91x
10.90x
13.89x
11.43x
11.43x
7.62x
7.61x
6.85x
6.03x
7.82x
9.83x
12.53x
20.44x
19.22x
24.34x
28.14x
19.95x
16.14x
13.39x
25.56x
PEG Ratio
0.17x
-0.19x
0.29x
0.45x
-0.31
-0.31
0.97
-0.14
-1.67
0.19
0.20
0.24
0.43
1.99
0.66
0.80
1.12
0.32
1.15
0.21
0.40
Price / Free Cash Flow
7.32x
-133.24x
-25.36x
-108.89x
5.60x
5.60x
5.20x
11.15x
-693.81x
5.68x
6.31x
39.15x
35.24x
24.88x
-191.43x
-233.61x
-7,884.20x
796.73x
-9.94x
16.82x
30.24x
Price / Book
0.61x
0.89x
1.43x
2.10x
0.58x
0.58x
0.63x
0.61x
1.31x
1.34x
1.59x
1.72x
1.82x
2.63x
2.33x
4.68x
5.17x
3.59x
2.17x
1.82x
10.50x
Price / Tangible Book
4.36x
15.99x
9.55x
3.95x
2.78x
2.78x
3.88x
6.42x
56.57x
10.29x
390.17x
-10.42x
-8.05x
-11.28x
-41.92x
-43.50x
17.18x
10.29x
6.95x
1.92x
14.46x
Price / Sales
0.45x
0.65x
1.17x
2.02x
0.44x
0.44x
0.47x
0.45x
0.90x
0.98x
0.94x
1.09x
1.63x
2.38x
2.43x
3.99x
5.21x
3.76x
2.96x
3.86x
6.32x
EV / EBITDA
6.82x
6.52x
8.05x
9.28x
7.21x
7.21x
6.50x
6.75x
6.73x
5.41x
5.89x
6.91x
10.20x
12.70x
12.22x
14.96x
17.47x
13.64x
9.72x
5.40x
15.64x
EV / EBIT
9.91x
8.61x
10.37x
11.50x
10.70x
10.70x
9.15x
9.88x
7.59x
5.71x
6.89x
8.08x
13.18x
16.52x
15.67x
17.97x
20.39x
15.24x
11.73x
5.94x
17.67x
EV / Revenue
1.22x
1.35x
1.97x
2.63x
1.20x
1.20x
1.23x
1.23x
1.59x
1.51x
1.53x
1.94x
2.65x
3.43x
3.37x
4.82x
5.69x
4.37x
3.31x
2.36x
6.66x
EV / Free Cash Flow
19.74x
-232.47x
-30.29x
-179.95x
15.22x
15.22x
13.53x
30.48x
-1,230.35x
8.78x
10.26x
69.55x
57.42x
35.88x
-265.96x
-282.42x
-8,604.12x
925.88x
-11.09x
10.27x
31.86x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Altman Z-Score
1.5441
1.5902
1.4370
1.6166
1.5818
1.5818
1.6012
1.4494
1.6199
1.6988
1.6516
1.3153
1.1519
1.1457
1.1542
1.2345
1.5010
1.3147
1.1329
4.6962
2.0120
Piotroski F-Score (9pt)
6.3333
6.0000
5.7000
5.3333
6.0000
6.0000
7.0000
6.0000
5.0000
6.0000
6.0000
6.0000
7.0000
4.0000
4.0000
6.0000
5.0000
5.0000
2.0000
5.0000
0.0000
Beneish M-Score
-4.1093
-4.1483
-4.2609
-4.3458
-4.1245
-4.1245
-4.1057
-4.0978
-4.1453
-4.2683
-4.3212
-4.2868
-4.4237
-4.4141
-4.4215
-4.3732
-4.4003
-4.5495
-4.5794
-4.6754
-4.4473
Degree of Fin. Leverage
1.6511
1.4575
1.3919
1.3139
1.8171
1.8171
1.6052
1.5311
1.1664
1.1677
1.2467
1.2667
1.4196
1.4023
1.2960
1.2255
1.1742
1.1988
1.1326
1.0591
1.1168
Liabilities / Assets
0.6173
0.6201
0.6295
0.5806
0.6064
0.6064
0.6105
0.6351
0.6340
0.6145
0.6493
0.6901
0.6320
0.6395
0.5834
0.6041
0.5835
0.5567
0.5023
0.1677
0.5918
Interest Coverage
2.5864
4.3459
4.2780
5.8294
2.2239
2.2239
2.6523
2.8829
7.0087
6.9618
5.0531
4.7499
3.3830
3.4859
4.3781
5.4337
6.7395
6.0292
8.5430
17.9164
9.5628
Debt / Equity
1.2189
1.1887
1.2997
1.1473
1.1763
1.1763
1.1727
1.3078
1.2090
1.0778
1.3345
1.6709
1.3963
1.4810
1.1705
1.2193
1.0984
1.0726
0.7640
0.0589
0.7017
Debt / Assets
0.4415
0.4268
0.4385
0.3928
0.4395
0.4395
0.4335
0.4514
0.4177
0.3921
0.4349
0.4749
0.4579
0.4717
0.4116
0.3745
0.3858
0.3985
0.2988
0.0487
0.2791
Current Ratio
1.1727
1.1240
1.0866
1.3402
1.3343
1.3343
1.0072
1.1765
1.1448
0.9574
1.1767
1.0186
0.9031
1.1105
1.0372
0.9715
1.6950
1.0681
0.9527
4.5492
0.8295
Quick Ratio
0.4884
0.4665
0.3630
0.6110
0.4895
0.4895
0.4869
0.4888
0.4366
0.4309
0.3470
0.2839
0.1980
0.2269
0.2418
0.2199
0.4659
0.6617
0.3990
3.7877
0.0927

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Cash to Revenue Ratio
0.15
0.16
0.20
0.38
0.14
0.14
0.12
0.18
0.13
0.25
0.21
0.21
0.22
0.28
0.27
0.20
0.63
0.52
0.70
1.63
0.08
Cash to Short-Term Debt Ratio
0.38
0.47
0.64
1.82
0.42
0.42
0.26
0.46
0.49
0.71
1.03
0.67
0.70
0.89
0.72
0.40
2.51
0.58
1.11
16.33
0.37
Cash to Long-Term Debt Ratio
0.29
0.34
0.32
4.84
0.25
0.25
0.31
0.31
0.24
0.59
0.35
0.28
0.23
0.27
0.32
0.36
0.74
2.22
1.70
64.48
0.42
Cash to Total Debt Ratio
0.16
0.19
0.20
1.13
0.16
0.16
0.14
0.19
0.16
0.32
0.26
0.20
0.18
0.21
0.22
0.19
0.57
0.46
0.67
13.03
0.20
Cash Ratio
0.23
0.25
0.32
0.62
0.25
0.25
0.17
0.26
0.22
0.36
0.41
0.31
0.36
0.46
0.39
0.22
0.85
0.40
0.57
4.02
0.12
Cash Conversion Cycle
145.34
116.54
72.28
37.66
149.52
149.52
151.83
134.68
107.07
39.58
29.63
33.13
23.95
20.75
32.70
46.37
63.88
7.84
-167.27
-108.78
-79.16
Operating Cash Flow to Free Cash Flow Ratio
1.74
-6.92
-3.35
-14.86
1.50
1.50
1.45
2.27
-41.07
1.25
1.32
3.24
3.07
1.69
-8.21
-9.79
-216.86
36.18
-0.27
1.27
1.36
Operating Cash Flow to Current Liabilities Ratio
0.17
0.18
0.21
0.23
0.20
0.20
0.18
0.14
0.09
0.30
0.39
0.13
0.23
0.27
0.15
0.19
0.19
0.13
0.07
0.72
0.41
Cash Return On Capital Employed
0.08
0.09
0.09
0.09
0.08
0.08
0.10
0.06
0.04
0.17
0.15
0.06
0.07
0.07
0.05
0.09
0.07
0.11
0.03
0.14
0.35
Cash Flow Return on Assets
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.04
0.03
0.11
0.11
0.04
0.05
0.06
0.04
0.06
0.05
0.06
0.02
0.11
0.19
Free Cash Flow Conversion Ratio
1.39
1.05
0.78
0.46
2.04
2.04
1.46
0.68
-0.01
1.06
1.24
0.25
0.36
0.82
-0.10
-0.10
0.00
0.03
-1.62
0.80
0.85
Operating Cash Flow Yield
0.25
0.21
0.15
0.12
0.27
0.27
0.28
0.20
0.06
0.22
0.21
0.08
0.09
0.07
0.04
0.04
0.03
0.05
0.03
0.08
0.05
Free Cash Flow Yield
0.15
0.13
0.09
0.06
0.18
0.18
0.19
0.09
0.00
0.18
0.16
0.03
0.03
0.04
-0.01
0.00
0.00
0.00
-0.10
0.06
0.03
Unlevered Free Cash Flow Yield
0.06
0.06
0.04
0.03
0.07
0.07
0.07
0.03
0.00
0.11
0.10
0.01
0.02
0.03
0.00
0.00
0.00
0.00
-0.09
0.10
0.03
Levered Free Cash Flow Yield
0.15
0.13
0.09
0.06
0.18
0.18
0.19
0.09
0.00
0.18
0.16
0.03
0.03
0.04
-0.01
0.00
0.00
0.00
-0.10
0.06
0.03

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Total Capital Turnover
0.60
0.62
0.58
0.54
0.60
0.60
0.61
0.59
0.66
0.66
0.72
0.59
0.47
0.45
0.44
0.53
0.47
0.46
0.41
0.44
0.98
Total Capital to Net Income Efficiency
0.03
0.06
0.06
0.07
0.02
0.02
0.04
0.03
0.09
0.11
0.09
0.07
0.06
0.05
0.06
0.09
0.09
0.09
0.08
0.13
0.24
Total Equity to Total Capital Ratio
0.45
0.46
0.44
0.49
0.46
0.46
0.46
0.43
0.45
0.48
0.43
0.37
0.42
0.40
0.46
0.45
0.48
0.48
0.57
0.94
0.59
Working Capital Turnover
67.11
35.94
30.71
17.66
5.18
5.18
187.74
8.40
11.60
-33.21
11.19
79.36
-16.90
14.92
38.82
-38.95
1.93
11.48
-17.33
0.70
-8.44
Working Capital to Total Assets
0.05
0.03
0.02
0.07
0.09
0.09
0.00
0.06
0.04
-0.02
0.05
0.01
-0.02
0.02
0.01
-0.01
0.18
0.03
-0.02
0.56
-0.08
Operating Cash Flow Working Capital Ratio
8.72
3.92
3.31
1.84
0.61
0.61
24.78
0.77
0.62
-7.17
2.21
7.18
-2.40
2.41
4.04
-6.50
0.28
1.96
-1.38
0.20
-2.40
Working Capital Days
38.62
27.27
18.58
60.06
70.49
70.49
1.94
43.43
31.48
-10.99
32.62
4.60
-21.60
24.46
9.40
-9.37
189.14
31.81
-21.06
524.60
-43.26
Capital Employed Turnover
0.71
0.73
0.64
0.60
0.68
0.68
0.77
0.69
0.73
0.77
0.76
0.64
0.47
0.45
0.44
0.53
0.47
0.65
0.44
0.46
1.22
Net Working Capital to Capital Employed Ratio
0.07
0.05
0.03
0.08
0.13
0.13
0.00
0.08
0.06
-0.02
0.07
0.01
-0.03
0.03
0.01
-0.01
0.24
0.06
-0.03
0.67
-0.15
Equity to Capital Employed Ratio
0.54
0.53
0.48
0.53
0.52
0.52
0.58
0.51
0.49
0.56
0.45
0.41
0.42
0.41
0.46
0.45
0.47
0.68
0.60
0.98
0.74
Invested Capital Turnover
0.60
0.62
0.58
0.54
0.60
0.60
0.61
0.59
0.66
0.66
0.72
0.59
0.47
0.45
0.44
0.53
0.47
0.46
0.41
0.44
0.98
Invested Capital to Assets Ratio
0.80
0.79
0.78
0.77
0.81
0.81
0.80
0.80
0.76
0.76
0.76
0.76
0.78
0.79
0.76
0.68
0.74
0.77
0.69
0.88
0.68
Equity to Invested Capital Ratio
0.45
0.46
0.44
0.49
0.46
0.46
0.46
0.43
0.45
0.48
0.43
0.37
0.42
0.40
0.46
0.45
0.48
0.48
0.57
0.94
0.59

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Cash to Short Term Debt Ratio
0.38
0.47
0.64
1.82
0.42
0.42
0.26
0.46
0.49
0.71
1.03
0.67
0.70
0.89
0.72
0.40
2.51
0.58
1.11
16.33
0.37
Operating Cash Flow to Short Term Debt Ratio
0.29
0.34
0.42
0.56
0.35
0.35
0.28
0.24
0.20
0.61
0.99
0.29
0.46
0.51
0.28
0.34
0.57
0.19
0.13
2.92
1.26
Long Term Debt to Total Assets
0.25
0.25
0.29
0.24
0.28
0.28
0.20
0.27
0.28
0.21
0.32
0.33
0.34
0.36
0.28
0.20
0.30
0.08
0.12
0.01
0.13
Short Term Debt to Current Assets Ratio
0.52
0.50
0.49
0.46
0.43
0.43
0.64
0.49
0.40
0.53
0.34
0.46
0.57
0.47
0.53
0.56
0.20
0.65
0.54
0.05
0.39
Short Term Debt to Current Liabilities Ratio
0.60
0.55
0.52
0.50
0.58
0.58
0.65
0.57
0.45
0.50
0.40
0.46
0.51
0.52
0.55
0.55
0.34
0.70
0.52
0.25
0.32
Total Debt to Total Assets Ratio
0.44
0.43
0.44
0.39
0.44
0.44
0.43
0.45
0.42
0.39
0.44
0.47
0.46
0.47
0.41
0.37
0.39
0.40
0.30
0.05
0.28
Total Debt to Shareholders Equity Ratio
1.22
1.19
1.30
1.15
1.18
1.18
1.17
1.31
1.21
1.08
1.34
1.67
1.39
1.48
1.17
1.21
1.10
1.07
0.76
0.06
0.70
Total Debt to EBITDA Ratio
5.11
4.33
4.26
3.74
5.41
5.41
4.66
5.26
3.50
2.82
3.06
3.77
4.78
4.94
4.40
3.19
3.40
3.51
3.07
0.29
0.99
Total Debt to Free Cash Flow Ratio
14.95
-117.97
-60.16
-140.16
11.41
11.41
9.70
23.75
-639.27
4.58
5.32
37.93
26.90
13.94
-95.87
-60.30
-1,675.82
238.24
-3.50
0.54
2.02
Total Debt to Total Capital Ratio
0.55
0.54
0.56
0.51
0.54
0.54
0.54
0.57
0.55
0.52
0.57
0.63
0.58
0.60
0.54
0.55
0.52
0.52
0.43
0.06
0.41
Total Debt to Working Capital Ratio
59.40
32.32
30.06
17.17
4.66
4.66
165.51
8.03
9.57
-26.16
8.89
84.09
-21.02
19.89
47.17
-40.08
2.14
12.91
-18.10
0.09
-3.56
Total Debt to Capital Employed Ratio
0.65
0.63
0.62
0.57
0.61
0.61
0.68
0.66
0.60
0.61
0.60
0.68
0.59
0.60
0.53
0.55
0.52
0.73
0.46
0.06
0.52
Total Debt to Invested Capital Ratio
0.55
0.54
0.56
0.51
0.54
0.54
0.54
0.57
0.55
0.52
0.57
0.63
0.58
0.60
0.54
0.55
0.52
0.52
0.43
0.06
0.41

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Equity to Assets
36.28%
35.95%
34.06%
37.70%
37.36%
37.36%
36.96%
34.51%
34.55%
36.38%
32.59%
28.42%
32.79%
31.85%
35.16%
30.72%
35.12%
37.15%
39.10%
82.79%
39.78%
Inventories to Assets
1.13%
1.06%
1.08%
1.61%
1.44%
1.44%
1.15%
0.81%
1.02%
0.90%
1.72%
1.75%
0.55%
0.55%
0.91%
2.06%
3.56%
3.64%
2.86%
1.18%
6.53%
Inventory Turnover
36.80
37.71
35.57
26.89
28.14
28.14
34.69
47.58
37.97
40.16
23.64
18.42
50.21
47.76
27.14
11.50
6.20
6.31
6.19
17.45
5.67
Inventory to Revenue
2.33%
2.16%
2.36%
4.19%
2.94%
2.94%
2.34%
1.71%
2.02%
1.80%
3.13%
3.91%
1.50%
1.56%
2.69%
5.71%
10.23%
10.28%
9.99%
3.03%
9.88%
Asset Turnover
0.48
0.49
0.45
0.42
0.49
0.49
0.49
0.47
0.51
0.50
0.55
0.45
0.37
0.35
0.34
0.36
0.35
0.35
0.29
0.39
0.66
Days Inventory
10.39
9.97
11.35
22.78
12.97
12.97
10.52
7.67
9.61
9.09
15.44
19.82
7.27
7.64
13.45
31.73
58.84
57.81
58.97
20.92
64.35
Days Sales Outstanding
172.53
153.25
106.66
78.89
169.10
169.10
174.10
174.38
149.31
99.37
71.86
82.72
44.86
47.45
53.45
62.45
54.28
0.00
0.00
0.00
0.00
Days Payable
37.57
46.69
45.73
64.01
32.56
32.56
32.79
47.37
51.85
68.88
57.68
69.40
28.18
34.35
34.20
47.81
49.24
49.97
226.25
129.70
143.51
Cost of Goods to Revenue
81.86%
78.92%
76.32%
71.47%
82.84%
82.84%
81.19%
81.53%
76.74%
72.26%
73.98%
72.07%
75.30%
74.29%
72.97%
65.66%
63.48%
64.93%
61.86%
52.93%
56.02%
Capex to Revenue
4.38%
4.59%
6.19%
10.35%
3.91%
3.91%
4.11%
5.11%
5.43%
4.37%
4.83%
6.26%
9.59%
6.56%
11.68%
18.41%
14.41%
16.61%
37.74%
6.22%
7.57%
Capex to Operating Income
35.54%
29.82%
33.04%
43.87%
34.83%
34.83%
30.63%
41.15%
25.96%
16.52%
21.75%
26.02%
47.61%
31.59%
54.29%
68.62%
51.64%
57.89%
133.94%
15.66%
20.10%
Capex to Operating Cash Flow
40.08%
48.58%
55.69%
90.75%
33.13%
33.13%
31.17%
55.94%
102.43%
20.25%
24.47%
69.14%
67.47%
40.70%
112.18%
110.22%
100.46%
97.24%
475.12%
21.32%
26.61%
Intangibles to Assets
30.59%
31.43%
33.93%
30.23%
29.58%
29.58%
30.97%
31.21%
33.74%
31.64%
32.46%
33.12%
40.22%
39.29%
37.12%
34.02%
24.56%
24.20%
26.91%
4.46%
10.89%
Scaled Net Operating Assets
0.31
0.30
0.28
0.27
0.32
0.32
0.33
0.28
0.30
0.26
0.24
0.22
0.29
0.26
0.33
0.33
0.20
0.26
0.30
0.20
0.35
Shares Buyback Ratio
-1.03%
-0.52%
1.66%
3.57%
0.00%
0.00%
-1.40%
-1.68%
-0.22%
0.68%
0.18%
0.30%
-1.04%
4.85%
14.98%
0.28%
0.00%
0.00%
31.55%
5.16%
-
Buyback Yield
1.65%
1.76%
1.30%
0.87%
0.00%
0.00%
0.06%
4.89%
3.85%
0.00%
0.00%
0.00%
0.00%
4.23%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Sloan Ratio
-2.95%
-1.52%
-1.22%
-0.49%
-3.88%
-3.88%
-3.44%
-1.53%
3.94%
-2.68%
-4.22%
0.93%
-0.44%
-1.58%
0.75%
-0.12%
1.46%
0.63%
2.98%
-0.13%
-2.48%