Towngas Smart Energy Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$1.80B | HK$2.32B | HK$2.64B | HK$3.20B | HK$1.66B | HK$2.03B | HK$2.98B | HK$4.32B | HK$5.18B | HK$6.72B | HK$7.88B | HK$7.72B | HK$7.18B | HK$8.76B | HK$11.79B | HK$12.92B | HK$12.83B | HK$17.13B | HK$20.07B | HK$19.84B | HK$0.00M |
| GM % | Gross Margin % |
|
24.82% | 29.67% | 19.64% | 22.58% | 44.50% | 41.92% | 36.66% | 36.25% | 37.88% | 36.35% | 34.94% | 36.05% | 39.96% | 36.62% | 31.29% | 31.10% | 31.83% | 28.44% | 22.75% | 23.77% | 0.00% |
| OM | Operating Margin |
|
17.74% | 20.57% | 0.01% | 5.31% | 10.06% | 12.11% | 11.22% | 13.58% | 14.35% | 13.77% | 13.53% | 13.18% | 14.25% | 14.72% | 13.55% | 13.58% | 14.22% | 12.30% | 8.03% | 8.39% | 0.00% |
| EPS | Earnings Per Share |
|
HK$0.32 | HK$-0.14 | HK$0.08 | HK$0.10 | HK$0.14 | HK$0.20 | HK$0.29 | HK$0.34 | HK$0.42 | HK$0.40 | HK$0.30 | HK$0.36 | HK$0.50 | HK$0.44 | HK$0.46 | HK$0.50 | HK$0.42 | HK$0.15 | HK$0.32 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.02 | HK$0.03 | HK$0.05 | HK$0.06 | HK$0.08 | HK$0.10 | HK$0.10 | HK$0.12 | HK$0.15 | HK$0.15 | HK$0.15 | HK$0.15 | HK$0.15 | HK$0.15 | HK$0.16 | HK$0.00 |
| PR % | Payout Ratio % |
|
0.00% | 0.00% | -0.00% | 0.00% | 10.00% | 14.29% | 15.00% | 17.24% | 17.65% | 19.05% | 25.00% | 33.33% | 33.33% | 30.00% | 34.09% | 32.61% | 30.00% | 35.71% | 100.00% | 50.00% | 0 |
| Sha. | Shares |
|
942.25m | 942.25m | 944.67m | 1952.01m | 1957.56m | 1958.36m | 2448.79m | 2460.34m | 2460.34m | 2612.85m | 2632.66m | 2665.06m | 2711.6m | 2768.69m | 2810.03m | 2870.69m | 2968.93m | 2968.93m | 3152.93m | 3348.63m | 3354.48m |
| OCF | Operating Cash Flow |
|
HK$125.14M | HK$65.99M | HK$364.60M | HK$343.47M | HK$425.79M | HK$461.05M | HK$601.35M | HK$628.24M | HK$1.07B | HK$1.05B | HK$1.26B | HK$1.42B | HK$1.67B | HK$1.51B | HK$1.28B | HK$1.75B | HK$2.20B | HK$2.25B | HK$1.34B | HK$1.30B | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$-159.86M | HK$-504.14M | HK$91.35M | HK$-222.41M | HK$-146.38M | HK$-55.07M | HK$-117.25M | HK$-266.06M | HK$-535.60M | HK$-631.59M | HK$-739.71M | HK$-526.53M | HK$-306.64M | HK$-309.01M | HK$-1027.97M | HK$-450.15M | HK$-116.66M | HK$-477.19M | HK$-2002.51M | HK$-3136.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$-0.17 | HK$-0.54 | HK$0.08 | HK$-0.13 | HK$-0.08 | HK$-0.03 | HK$-0.05 | HK$-0.11 | HK$-0.22 | HK$-0.24 | HK$-0.28 | HK$-0.20 | HK$-0.09 | HK$-0.11 | HK$-0.37 | HK$-0.16 | HK$-0.04 | HK$-0.16 | HK$-0.63 | HK$-1.02 | HK$0.00 |