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Total Valuation
Tian An China Investments Co has a market cap or net worth of HK$4.83B. The enterprise value is HK$6.37B.
Market CapHK$4.83B
Enterprise ValueHK$6.37B
Share Statistics
Tian An China Investments Co has 1,466,069,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,069,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tian An China Investments Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.74M
Profits Per Employee460.89K
Employee Count3,837
Asset Turnover0.19
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Tian An China Investments Co is ―. Tian An China Investments Co’s PEG ratio is -0.00394.
PE Ratio―
PS Ratio0.64
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-23.13
Price to Operating Cash Flow-2.37
PEG Ratio-0.00394
Income Statement
In the last 12 months, Tian An China Investments Co had revenue of 10.50B and earned 1.77B in profits. Earnings per share was 1.21.
Revenue10.50B
Gross Profit5.40B
Operating Income4.71B
Pretax Income3.80B
Net Income1.77B
EBITDA4.81B
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was -2.04B and capital expenditures -354.52M, giving a free cash flow of -2.40B billion.
Operating Cash Flow-2.04B
Free Cash Flow-2.40B
Free Cash Flow per Share-1.64
Dividends & Yields
Tian An China Investments Co pays an annual dividend of HK$0.2, resulting in a dividend yield of 6.07%
Dividend Per ShareHK$0.2
Dividend Yield6.07%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-30.91%
50-Day Moving Average3.41
200-Day Moving Average3.96
Relative Strength Index (RSI)44.06
Average Volume (3m)203.78K
Important Dates
Tian An China Investments Co upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 21, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Tian An China Investments Co as a current ratio of 1.11, with Debt / Equity ratio of 22.00%
Current Ratio1.11
Quick Ratio0.56
Debt to Market Cap0.87
Net Debt to EBITDA-0.55
Interest Coverage Ratio25.45
Taxes
In the past 12 months, Tian An China Investments Co has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.55
Enterprise Valuation
Tian An China Investments Co EV to EBITDA ratio is 0.85, with an EV/FCF ratio of -13.98.
EV to Sales0.39
EV to EBITDA0.85
EV to Free Cash Flow-13.98
EV to Operating Cash Flow-101.56
Balance Sheet
Tian An China Investments Co has HK$6.83B in cash and marketable securities with HK$6.35B in debt, giving a net cash position of HK$482.55M billion.
Cash & Marketable SecuritiesHK$6.83B
Total DebtHK$6.35B
Net CashHK$482.55M
Net Cash Per ShareHK$0.33
Tangible Book Value Per ShareHK$20.72
Margins
Gross margin is 29.06%, with operating margin of 44.88%, and net profit margin of 16.85%.
Gross Margin29.06%
Operating Margin44.88%
Pretax Margin36.24%
Net Profit Margin16.85%
EBITDA Margin45.85%
EBIT Margin44.76%
Analyst Forecast
The average price target for Tian An China Investments Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-65.47%
EPS Growth Forecast-149.64%