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08536.HK

TL Natural Gas Holdings Limited

HKSE · Consumer Cyclical · Specialty Retail · CN

HKD 0.22
+0.00%
Ask drillr

Leverage

Debt / equity
0.03x
Net debt / equity
-0.55x
Debt / assets
0.02x
Debt / EBITDA
-0.33x
Net debt / EBITDA
6.73x

Liquidity & coverage

Current ratio
4.67x
Quick ratio
4.66x
Cash ratio
3.17x
Interest coverage
-169.05x
EBITDA / interest
-92.42x
Working capital
HKD 35.6M

Cash & dividend

FCF / debt
-2.89x
Cash flow / debt
-2.44x
Dividend per share
—
Dividend yield
—
Dividend growth 1y
—

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026