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XHKG1083
Market cap1.40bUSD
Dec 23, Last price  
3.12HKD
1D
-1.89%
1Q
3.65%
Jan 2017
-23.53%
IPO
-24.82%
Name

Towngas Smart Energy Co Ltd

Chart & Performance

D1W1MN
XHKG:1083 chart
P/E
6.90
P/S
0.55
EPS
0.45
Div Yield, %
1.41%
Shrs. gr., 5y
5.56%
Rev. gr., 5y
10.98%
Revenues
19.84b
-1.15%
1,800,253,0002,324,100,0002,642,916,0003,195,434,0004,409,198,0002,025,482,0002,981,420,0004,321,344,0005,183,466,0006,715,709,0007,881,833,0007,718,293,0007,181,150,0008,759,783,00011,787,002,00012,924,371,00012,826,237,00017,125,447,00020,073,010,00019,841,511,000
Net income
1.57b
+63.20%
264,088,000155,777,000-246,639,000204,378,000202,282,000265,090,000435,797,000708,754,000840,798,0001,106,286,0001,054,189,000807,042,000973,997,0001,365,385,0001,224,274,0001,308,425,0001,447,113,0001,253,202,000964,855,0001,574,623,000
CFO
1.30b
-27.76%
125,137,00065,989,000364,599,000343,470,000425,792,000461,052,000601,348,000628,243,0001,074,824,0001,050,517,0001,258,273,0001,416,585,0001,666,670,0001,514,839,0001,283,723,0002,156,930,0002,710,919,0002,605,393,0001,800,504,0001,300,694,000
Dividend
May 31, 20240.16 HKD/sh
Earnings
Mar 17, 2025

Profile

Towngas Smart Energy Company Limited, an investment holding company, sells and distributes piped gas in the People's Republic of China. The company operates through two segments, Sales and Distribution of Piped Gas and Related Products, and Gas Connection. It engages in the provision of natural gas and related services; construction of gas pipelines; operation of urban pipeline gas network; sale of gas related household appliances; and other value-added services. The company also offers financing services; provides engineering works services; and operates vehicle gas refilling stations, as well as smart energy solutions. It serves approximately 15.09 million customers. The company was formerly known as Towngas China Company Limited and changed its name to Towngas Smart Energy Company Limited in December 2021. The company was founded in 1998 and is headquartered in North Point, Hong Kong. Towngas Smart Energy Company Limited is a subsidiary of The Hong Kong and China Gas Company Limited.
IPO date
Dec 08, 2005
Employees
23,856
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
19,841,511
-1.15%
20,073,010
17.21%
17,125,447
33.52%
Cost of revenue
15,124,809
17,748,215
14,403,795
Unusual Expense (Income)
NOPBT
4,716,702
2,324,795
2,721,652
NOPBT Margin
23.77%
11.58%
15.89%
Operating Taxes
385,110
382,667
617,659
Tax Rate
8.16%
16.46%
22.69%
NOPAT
4,331,592
1,942,128
2,103,993
Net income
1,574,623
63.20%
964,855
-23.01%
1,253,202
-13.40%
Dividends
(152,927)
(122,309)
(68,520)
Dividend yield
1.29%
0.88%
0.33%
Proceeds from repurchase of equity
(3,172)
12,733
2,781,309
BB yield
0.03%
-0.09%
-13.60%
Debt
Debt current
5,604,219
9,130,094
8,715,741
Long-term debt
13,211,805
10,699,116
10,821,259
Deferred revenue
64,162
60,174
Other long-term liabilities
175
40,694
Net debt
4,295,260
1,112,204
(902,154)
Cash flow
Cash from operating activities
1,300,694
1,800,504
2,605,393
CAPEX
(4,721,259)
(3,371,055)
(2,783,274)
Cash from investing activities
635,957
(3,572,488)
(8,142,116)
Cash from financing activities
(1,746,266)
1,982,498
7,305,790
FCF
(1,353,052)
881,485
(1,976,568)
Balance
Cash
4,112,572
4,076,390
4,080,678
Long term investments
10,408,192
14,640,616
16,358,476
Excess cash
13,528,688
17,713,356
19,582,882
Stockholders' equity
19,162,191
17,632,600
18,857,631
Invested Capital
30,262,547
24,527,629
24,281,194
ROIC
15.81%
7.96%
9.19%
ROCE
10.57%
5.42%
6.19%
EV
Common stock shares outstanding
3,655,444
3,550,068
3,017,444
Price
3.25
-17.09%
3.92
-42.18%
6.78
91.53%
Market cap
11,880,193
-14.63%
13,916,267
-31.98%
20,458,270
97.91%
EV
18,558,731
17,386,705
21,833,822
EBITDA
5,786,265
3,242,921
3,589,547
EV/EBITDA
3.21
5.36
6.08
Interest
769,839
768,446
603,931
Interest/NOPBT
16.32%
33.05%
22.19%