Utilities
Live Price
Offline$0.429
+0.00% today
1Y Change
-4.24%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Towngas Smart Energy Company Limited (TGASF) is a Utilities stock with a market cap of $13.03B and listed on OTC. The stock last traded around $0.43 and down 4.2% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of -1.9%, EPS growth of -4.3%, a dividend yield of 6.8%. What stands out right now is revenue -1.9%, EPS -4.3%, free cash flow +61.4% with operating margin 11.4% and ROIC 4.1%. The dividend matters to the case here, with a current yield around 6.8%. Valuation is more restrained than many high-expectation growth names at P/E 8.2 and price/sales 0.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TGASF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGASF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGASF Max Drawdown
-15.72%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGASF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$17.1B
-14.7% YoY
FY Net Income
$1.3B
+29.9% YoY
Free Cash Flow
-$168.1M
+68.3% YoY
Revenue Growth
-1.9%
EPS Growth
-4.3%
Gross Margin
16.9%
Net Margin
7.6%
Income statement
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 20.9B | 21.3B | 19.8B | 20.1B | 17.1B |
| Gross Profit | 2.2B | 5.5B | 4.7B | 4.6B | 4.9B |
| Operating Income | 1.4B | 2.0B | 3.4B | 3.2B | 3.6B |
| EBITDA | 2.7B | 4.2B | 2.7B | 2.5B | 3.6B |
| Net Income | 1.6B | 1.6B | 1.6B | 965M | 1.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
HKD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 2.5B | 2.7B | 4.1B | 4.0B | 4.1B |
| Total Assets | 55.2B | 53.0B | 53.5B | 52.9B | 54.2B |
| Total Liabilities | 27.0B | 27.3B | 28.2B | 29.1B | 29.1B |
| Shareholder Equity | 25.7B | 23.4B | 22.8B | 21.5B | 22.9B |
| Total Debt | 17.3B | 17.5B | 18.6B | 19.8B | 19.5B |
| Net Debt | 14.8B | 14.8B | 14.5B | 15.8B | 15.5B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.2B
-2.4% YoY
Capital Expenditures
2.4B
+14.9% YoY
Free Cash Flow
168M
+68.3% YoY
Key ratios
Gross Margin
16.9%
Operating Margin
11.4%
Net Margin
7.6%
ROE
6.3%
Debt / Equity
0.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.