Stock 8536 TL NATURAL GAS HOLDINGS LIMITED
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Financials TL Natural Gas Holdings Limited

Equities

8536

KYG889141175

Natural Gas Utilities

Delayed Hong Kong S.E.
Other stock markets
 11:11:46 2024-04-28 pm EDT 		5-day change 1st Jan Change
0.73 HKD +1.39% Intraday chart for TL Natural Gas Holdings Limited +64.04% -14.12%
Mar. 25 TL Natural Gas Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 TL Natural Gas Holdings Limited announced that it expects to receive HKD 23.04315 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 155.9 71.05 68.01 57.77 19.1 136.9
Enterprise Value (EV) 1 115.8 50.19 79.08 28.42 -13.31 104.6
P/E ratio 30.7 x -26 x -2.85 x -6.64 x -6.21 x -5.95 x
Yield - - - - - -
Capitalization / Revenue 1.82 x 0.96 x 1.34 x 1.24 x 0.28 x 1.76 x
EV / Revenue 1.36 x 0.68 x 1.55 x 0.61 x -0.2 x 1.34 x
EV / EBITDA 7.01 x 13 x -6.19 x -6.36 x -2.97 x -31.8 x
EV / FCF -36 x -13.5 x -3.72 x 1.33 x -4.79 x 131 x
FCF Yield -2.78% -7.43% -26.9% 75.2% -20.9% 0.76%
Price to Book 1.82 x 0.85 x 0.78 x 0.69 x 0.23 x 2.28 x
Nbr of stocks (in thousands) 125,000 125,000 165,590 177,255 177,255 177,255
Reference price 2 1.247 0.5684 0.4107 0.3259 0.1077 0.7726
Announcement Date 3/28/19 5/14/20 3/31/21 3/23/22 3/23/23 3/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 85.42 73.76 50.94 46.44 67.59 77.95
EBITDA 1 16.52 3.848 -12.77 -4.47 4.487 -3.292
EBIT 1 12.58 -0.217 -17.53 -9.358 0.163 -6.069
Operating Margin 14.72% -0.29% -34.42% -20.15% 0.24% -7.79%
Earnings before Tax (EBT) 1 8.036 -2.056 -24.13 -8.292 -3.811 -21.87
Net income 1 4.601 -2.733 -22.64 -8.48 -3.074 -23.02
Net margin 5.39% -3.71% -44.45% -18.26% -4.55% -29.54%
EPS 2 0.0406 -0.0219 -0.1441 -0.0491 -0.0173 -0.1299
Free Cash Flow 1 -3.222 -3.728 -21.24 21.36 2.776 0.7982
FCF margin -3.77% -5.05% -41.7% 46% 4.11% 1.02%
FCF Conversion (EBITDA) - - - - 61.86% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/28/19 5/14/20 3/31/21 3/23/22 3/23/23 3/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11.1 - - -
Net Cash position 1 40 20.9 - 29.4 32.4 32.4
Leverage (Debt/EBITDA) - - -0.8662 x - - -
Free Cash Flow 1 -3.22 -3.73 -21.2 21.4 2.78 0.8
ROE (net income / shareholders' equity) 7.42% -3.23% -26.5% -9.89% -4.38% -32.9%
ROA (Net income/ Total Assets) 11% -0.14% -10.1% -5.42% 0.11% -4.61%
Assets 1 41.75 1,947 224.8 156.5 -2,911 499.2
Book Value Per Share 2 0.6900 0.6700 0.5300 0.4800 0.4700 0.3400
Cash Flow per Share 2 0.3000 0.2200 0.0400 0.1700 0.1900 0.1600
Capex 1 3.14 5.5 7.89 5.57 3.65 2.35
Capex / Sales 3.68% 7.46% 15.49% 11.99% 5.4% 3.02%
Announcement Date 3/28/19 5/14/20 3/31/21 3/23/22 3/23/23 3/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Natural Gas Distribution

1st Jan change Capi.
TL NATURAL GAS HOLDINGS LIMITED Stock TL Natural Gas Holdings Limited
-14.12% 16.85M
THE HONG KONG AND CHINA GAS CO LTD Stock The Hong Kong and China Gas Co Ltd
+1.00% 14.25B
ENN ENERGY HOLDINGS LIMITED Stock ENN Energy Holdings Limited
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KUNLUN ENERGY COMPANY LIMITED Stock Kunlun Energy Company Limited
+8.38% 8.41B
ENN NATURAL GAS CO.,LTD. Stock ENN Natural Gas Co.,Ltd.
+5.35% 7.53B
CHINA RESOURCES GAS GROUP LIMITED Stock China Resources Gas Group Limited
-3.32% 7.3B
GRUPO ENERGÍA BOGOTÁ S.A. E.S.P. Stock Grupo Energía Bogotá S.A. E.S.P.
+28.95% 5.72B
NEW FORTRESS ENERGY INC. Stock New Fortress Energy Inc.
-28.15% 5.56B
SOUTHWEST GAS HOLDINGS, INC. Stock Southwest Gas Holdings, Inc.
+18.39% 5.37B
UGI CORPORATION Stock UGI Corporation
+3.17% 5.32B
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