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
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |