08536.HK
TL Natural Gas Holdings Limited
HKSE · Consumer Cyclical · Specialty Retail · CN
HKD 0.21
+0.00%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.15x
- Net debt / EBITDA
- 2.98x
Liquidity & coverage
- Current ratio
- 4.67x
- Quick ratio
- 4.66x
- Cash ratio
- 3.17x
- Interest coverage
- -231.41x
- EBITDA / interest
- -154.16x
- Working capital
- HKD 35.2M
Cash & dividend
- FCF / debt
- -5.69x
- Cash flow / debt
- -5.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026