CompanyGraph
Tian Lun Gas Holdings Ltd.
1600 · HKEX · China
Price data from its TLJ listing on FSX, quoted in EUR
tianlungas.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.18B, above the global median of $520.53M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.79%Below 5Y avg (5.36%)
Annual Rate
HKD 0.13Paid semi-annual
Payout Ratio
360.2%High
Payback Period
2.5 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.02BHKD385.46M · vs all stocks (USD)
Trailing P/E
53.50xRevenue (TTM)
9.24BHKD1.18B · vs all stocks (USD)
Profit Margin
0.49%Beta
0.5530xvs all stocks
52-Week Change
-38.58%vs all stocks
Forward Annual Dividend Yield
4.79%vs all stocks
Market Capitalization
3.02BHKD385.46M · vs all stocks (USD)
Enterprise Value
9.89BHKD1.26B · vs all stocks (USD)
Trailing P/E
53.50xForward P/E
3.72xPrice to Sales (TTM)
0.3215xPrice to Book (MRQ)
0.3812xEnterprise to Revenue
1.07xEnterprise to EBITDA
10.71xProfit Margin
0.49%Operating Margin
2.07%Return on Assets (TTM)
1.77%Return on Equity (TTM)
0.90%Revenue (TTM)
9.24BHKD1.18B · vs all stocks (USD)
Revenue per Share (TTM)
8.19HKDUpdated Aug 19, 2026Quarterly Revenue Growth
-6.30%Gross Profit (TTM)
1.30BHKD165.35M · vs all stocks (USD)
EBITDA (TTM)
1.17BHKD149.28M · vs all stocks (USD)
Net Income (TTM)
44.95MHKD5.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
1.14BHKD145.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
696.31MHKD88.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1280HKDUpdated Aug 19, 2026Forward Annual Dividend Yield
4.79%vs all stocks
Trailing Annual Dividend Rate
0.1140HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
4.27%vs all stocks
5-Year Average Dividend Yield
5.36%vs all stocks
Payout Ratio
360.19%Minority Interest (Equity)
294.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0004CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0004CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
969.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
969.05MSharesFY2025 · Dec 31, 2025Operating Cash Flow
721.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
515.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
358.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
127.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-206.56MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
1.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-215.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.40BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.52BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-5.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-139.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
43.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-224.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
967.26MSharesUpdated Aug 19, 2026Float Shares
126.86MSharesUpdated Aug 19, 2026% Held by Insiders
79.69%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
1.46BHKD186.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30HKDUpdated Aug 19, 2026Total Debt (MRQ)
8.02BHKD1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
7.02HKDUpdated Aug 19, 2026Total Assets
15.40BCNY2.28B · vs all stocks (USD)
Total Current Assets
5.59BCNYFY2025 · Dec 31, 2025Total Liabilities
9.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.57BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.70BCNYFY2025 · Dec 31, 2025Cash
1.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.24BCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
9.47MCNYFY2025 · Dec 31, 2025Inventory
207.05MCNYFY2025 · Dec 31, 2025Accounts Payable
346.23MCNYFY2025 · Dec 31, 2025Short-term Debt
1.95BCNYFY2025 · Dec 31, 2025Long-term Debt
4.94BCNYFY2025 · Dec 31, 2025Common Stock (Book)
8.26MCNYFY2025 · Dec 31, 2025Retained Earnings
4.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.13BCNY908.56M · vs all stocks (USD)
Treasury Stock
78.60MCNYFY2025 · Dec 31, 202552-Week Low
2.62HKDUpdated Aug 19, 202652-Week High
5.17HKDUpdated Aug 19, 202652-Week Change
-38.58%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
2.73HKDUpdated Aug 19, 2026200-Day MA
2.88HKDUpdated Aug 19, 2026Avg 10-Day Volume
393.46KSharesUpdated Aug 19, 2026Avg 30-Day Volume
416.58KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500HKDUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,177,686,414.061Global Median: 520,528,949.311
Levered free cash flow is $88.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,772,402.92Global Median: 16,239,329.704
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Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.