Company Financials

Towngas China Company Ltd Financials

Hong Kong dollar

business Towngas China Company Ltd Company Profile

Main Stock Listing

HKEX: 1083

Market Capitalization HK$14.02 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 9.40
Forward PE 7.92
Price to Sales TTM HK$0.66
Price to Book MRQ HK$0.60
Enterprise to Revenue 1.44
Enterprise to EBITDA 10.00

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 7.54%
Operating Margin 8.73%
Return on Assets TTM 2.22%
Return on Equity TTM 7.05%

Income Statement

Revenue TTM HK$21,314,027,520
Revenue per Share TTM HK$6.24
Quarterly Revenue Growth 8.60%
Gross Profit TTM HK$5,467,295,232
EBITDA HK$3,959,312,000
Net Income to Common TTM HK$1,606,115,968
Diluted EPS TTM HK$0.43
Quarterly Earnings Growth YoY 88.00%

Balance Sheet

Total Cash MRQ HK$2,725,107,968
Total Cash per Share MRQ HK$0.78
Total Debt MRQ HK$
Total Debt to Equity MRQ 67.84
Current Ratio MRQ 0.62
Book Value per Share MRQ HK$6.74

Cash Flow

Operating Cash Flow TTM HK$2,352,709,120
Levered Free Cash Flow TTM HK$-4,037,184,000

1083 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 3,470,177,937
Float Shares 1,084,876,922
Avg 10 Volume 13,590,059
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.98%
% Held by Institutions 6.68%

Stock Price Summary

Beta 0.68
Fifty Two Week Low HK$2.70
Fifty Two Week High HK$4.08
Fifty Two Week Change 28.96%
Day 50 MA HK$3.61
Day 200 MA HK$3.27

Dividends and Splits

Forward Annual Dividend Rate HK$0.76
Forward Annual Dividend Yield 18.81%
Trailing Annual Dividend Rate HK$0.19
Trailing Annual Dividend Yield 4.70%
Payout Ratio 37.47%
Dividend Date
Ex Dividend Date 2025-06-02
Last Split Factor
Last Split Date