08536.HK
TL Natural Gas Holdings Limited
HKSE · Consumer Cyclical · Specialty Retail · CN
HKD 0.24
+5.65%Leverage
- Debt / equity
- 0.03x
- Net debt / equity
- -0.55x
- Debt / assets
- 0.02x
- Debt / EBITDA
- -0.28x
- Net debt / EBITDA
- 5.67x
Liquidity & coverage
- Current ratio
- 4.67x
- Quick ratio
- 4.66x
- Cash ratio
- 3.17x
- Interest coverage
- -169.05x
- EBITDA / interest
- -109.68x
- Working capital
- HKD 35.3M
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