TL NATURAL GAS HLDGS LTDTT

TL NATURAL GAS HLDGS LTD

0.310HKDD
+0.010+3.33%
As of today at 06:27 GMT
HKD
No trades
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8536 fundamentals

Key facts

Market capitalization‪54.96 M‬HKD
Basic EPS (TTM)−0.15HKD
Founded2017
CEOYong Cheng Liu
Websitetl-cng.com
About

TL Natural Gas Holdings Ltd. is an investment company, which engages in the provision of compressed natural gas and car wash services. It operates through the following segments: Sales Natural Gas, Automated Cars Wash Service, Provision of Digital Marketing Service, and Provision of Fast-Food Catering Service. The company was founded on March 24, 2017, and is headquartered in Jingzhou, China.

Ownership
‪‪183.19 M‬‬
Free Float shares
‪‪92.65 M‬‬ (50.57%)
Closely held shares
‪‪90.55 M‬‬ (49.43%)
Free Float shares
‪‪92.65 M‬‬ (50.57%)
Closely held shares
‪‪90.55 M‬‬ (49.43%)
Capital structure
Market cap
‪‪54.96 M‬‬
Debt
‪‪1.37 M‬‬
Minority interest
‪‪−947.71 K‬‬
Cash & equivalents
‪‪29.99 M‬‬
Enterprise value
‪‪25.39 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪54.96 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.55x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.55x
Valuation ratios
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−45.5%‬
‪−34.5%‬
‪−23.5%‬
‪−12.5%‬
‪−1.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−17.00 M‬‬
‪0.00‬
‪‪17.00 M‬‬
‪‪34.00 M‬‬
‪‪51.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Natural Gas
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

8536 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−13.00 M‬‬
‪0.00‬
‪‪13.00 M‬‬
‪‪26.00 M‬‬
‪‪39.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪12.00 M‬‬
‪‪24.00 M‬‬
‪‪36.00 M‬‬
‪‪48.00 M‬‬
Assets
Liabilities