Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is TL Natural Gas Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
10.22%
EBIT Growth (5y)
6.08%
EBIT to Interest (avg)
-9.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.54
Sales to Capital Employed (avg)
1.03
Tax Ratio
5.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.79
EV to EBIT
-1.84
EV to EBITDA
-3.22
EV to Capital Employed
0.53
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.59%
ROE (Latest)
-12.09%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
9What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -56.18 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1,304.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 48.18%
PRE-TAX PROFIT(Q)
Highest at HKD -2.88 MM
NET PROFIT(Q)
Highest at HKD -2.88 MM
EPS(Q)
Highest at HKD -0.02
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -4.35 MM
RAW MATERIAL COST(Y)
Grown by 31.93% (YoY
Here's what is working for TL Natural Gas Holdings Ltd.
Debt-Equity Ratio
Lowest at -56.18 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
Highest at HKD -2.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -2.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 1,304.33%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 48.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for TL Natural Gas Holdings Ltd.
Operating Cash Flow
Lowest at HKD -4.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Raw Material Cost
Grown by 31.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






