Tian Lun Gas Holdings Limited (1600.HK)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.96B
EV5.96B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
195.7
328.0
392.3
452.8
744.8
953.8
938.0
1,114.3
1,098.6
901.6
Revenue % Chg.
47.4%
67.6%
19.6%
15.4%
64.5%
28.1%
-1.7%
18.8%
-1.4%
50.6%
Cost of Revenue
128.5
239.3
291.4
341.0
536.7
705.7
677.8
855.2
895.8
663.4
Gross Profit
67.2
88.7
100.8
111.9
208.0
248.2
260.2
259.1
202.9
238.1
Gross Profit Margin
34.3%
27.0%
25.7%
24.7%
27.9%
26.0%
27.7%
23.3%
18.5%
26.4%
Selling, General, & Admin Expenses
14.6
19.3
20.5
23.8
30.3
37.0
36.8
42.7
45.3
35.3
Other Expenses
—
-1.0
-1.1
-2.1
-1.4
-1.1
-1.4
-2.3
-3.4
-1.1
Operating Income
54.1
76.6
88.5
92.8
179.6
209.1
248.1
233.2
136.4
191.7
Operating Income Margin
27.6%
23.4%
22.6%
20.5%
24.1%
21.9%
26.5%
20.9%
12.4%
21.3%
Total Other Income/Expenses Net
-3.9
-14.1
-23.7
-8.9
-47.1
-38.7
-41.5
-34.7
-38.8
-30.8
Income Before Tax
50.1
62.6
64.8
83.9
132.5
170.4
206.6
198.5
97.6
160.9
Income Before Tax Margin
25.6%
19.1%
16.5%
18.5%
17.8%
17.9%
22.0%
17.8%
8.9%
17.8%
Income Tax Expense
13.6
16.2
16.1
21.4
38.5
45.7
51.7
48.7
29.3
43.9
Net Income
32.1
41.4
45.6
58.9
82.9
114.9
152.0
145.8
64.8
117.0
Net Income Margin
16.4%
12.6%
11.6%
13.0%
11.1%
12.1%
16.2%
13.1%
5.9%
13.0%
Weighted Avg. Shares Out
827.9
954.6
1,000.9
989.6
989.6
990.8
1,001.3
999.6
982.8
990.5
EPS
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.1
0.1
0.1
EPS % Chg.
35.0%
11.1%
3.3%
32.3%
41.5%
37.9%
30.0%
-3.8%
-55.0%
51.9%
Weighted Avg. Shares Out Dil
830.2
954.6
1,000.9
990.4
993.3
995.1
1,001.9
999.6
982.8
994.6
EPS Diluted
0.0
0.0
0.0
0.1
0.1
0.1
0.2
0.1
0.1
0.1
Interest Income
0.9
0.6
1.5
3.1
6.1
2.4
1.6
1.1
1.7
—
Interest Expense
9.7
16.1
23.4
27.0
37.7
42.0
35.6
33.3
46.0
40.9
EBIT
41.4
47.1
42.9
60.0
100.9
130.8
172.6
166.3
53.3
120.0
EBIT Margin
21.1%
14.4%
10.9%
13.2%
13.5%
13.7%
18.4%
14.9%
4.8%
13.3%
Depreciation & Amortization
11.7
11.4
8.7
51.6
15.8
39.8
38.9
41.6
46.6
34.6
EBITDA
53.1
58.5
51.7
111.6
116.7
170.6
211.5
207.9
99.8
154.6
EBITDA Margin
27.1%
17.8%
13.2%
24.6%
15.7%
17.9%
22.5%
18.7%
9.1%
17.1%