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Tian An China Investments Co (0028) AI Stock Analysis
Tian An China Investments Co
(HKEX:0028)
The score is held up by strong valuation and a healthier balance sheet, but it is capped by weak cash flow and poor technical momentum. Financial performance is improving, yet the negative operating cash flow and below-trend price action keep the overall rating in the moderate range.
Tian An China Investments Co (0028) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 840.35M
- Dividend Yield
- 6.56%
- Average Volume (3M)
- 148.94K
- Price to Earnings (P/E)
- -4.4
- Beta (1Y)
- 0.55
- Revenue Growth
- -65.47%
- EPS Growth
- -149.64%
- Country
- Hong Kong
- Employees
- 3,837
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Tian An China Investments Co Business Overview & Revenue Model
Company Description
Tian An China Investments Company Limited, an investment holding entity established in 1986 and based in Wan Chai, Hong Kong, is actively involved in the acquisition, development, and administration of real estate. Its diverse property ventures span...
How the Company Makes Money
The company primarily makes money through property development and property investment activities in China. Key revenue streams typically include: (1) Sales of developed properties: revenue and profit generated from developing real estate projects an...
Tian An China Investments Co Financial Statement Overview
Summary
Earnings power and balance sheet quality have improved, with revenue surging, margins recovering, and leverage falling to a low level. Cash flow remains the main weakness because 2025 operating cash flow turned negative after prior strength, and the business still shows volatility typical of the sector.
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
45Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.50B | 10.50B | 3.01B | 2.78B | 5.09B | 2.57B |
| Gross Profit | 1.02B | 5.40B | 1.04B | 880.84M | 2.22B | 1.39B |
| EBITDA | 409.32M | 4.82B | 472.17M | 1.49B | 1.86B | 2.38B |
| Net Income | -1.02B | 1.77B | -207.08M | 1.22B | 1.53B | 1.43B |
Balance Sheet | ||||||
| Total Assets | 56.44B | 56.06B | 58.41B | 53.47B | 49.25B | 47.19B |
| Cash, Cash Equivalents and Short-Term Investments | 6.83B | 8.65B | 10.68B | 8.27B | 5.39B | 3.85B |
| Total Debt | 6.35B | 5.85B | 8.07B | 7.21B | 6.01B | 7.56B |
| Total Liabilities | 25.97B | 25.68B | 30.25B | 24.51B | 21.74B | 18.98B |
| Stockholders Equity | 28.85B | 28.66B | 26.39B | 27.22B | 26.88B | 27.60B |
Cash Flow | ||||||
| Free Cash Flow | -2.40B | -291.56M | 4.03B | 1.73B | 7.67B | 654.45M |
| Operating Cash Flow | -2.04B | -40.14M | 4.23B | 1.96B | 7.69B | 709.51M |
| Investing Cash Flow | -2.66B | -3.26B | -186.13M | 353.31M | -586.72M | -1.19B |
| Financing Cash Flow | -104.37M | -926.28M | -1.38B | 761.90M | -1.81B | -94.54M |
Tian An China Investments Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0028, the sentiment is Negative. The current price of 3.05 is below the 20-day moving average (MA) of 3.14, below the 50-day MA of 3.27, and below the 200-day MA of 3.85, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 33.15 is Neutral, neither overbought nor oversold. The STOCH value of 2.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0028.
Tian An China Investments Co Peers Comparison
Overall Rating
- HK:002862Neutral
HK:003452Neutral
HK:017351Neutral
HK:060444Neutral
HK:338043Neutral
HK:011938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0028 | 62Neutral | HKD 4.47B | -4.42 | -3.56% | 6.56% | -65.47% | -149.64% |
| HK:0034 | 52Neutral | HKD 5.02B | 36.76 | 0.78% | 6.24% | -46.68% | 7.94% |
| HK:0173 | 51Neutral | HKD 5.74B | -6.38 | -2.27% | 1.65% | -16.52% | -406.41% |
| HK:0604 | 44Neutral | HKD 4.14B | -1.11 | -10.38% | ― | 78.67% | -11.80% |
| HK:3380 | 43Neutral | HKD 6.45B | -1.46 | -25.15% | ― | -68.62% | 42.97% |
| HK:0119 | 38Underperform | HKD 4.22B | -5.14 | -2.19% | 2.35% | 0.12% | -5006.82% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0028 | Tian An China Investments Co | 3.05 | -1.33 | -30.32% | |
| HK:0173 | K Wah International Holdings | 1.82 | -0.43 | -18.97% | |
| HK:0034 | Kowloon Development Co | 3.85 | 0.23 | 6.39% | |
| HK:3380 | Logan Property Holdings Co | 1.14 | -0.47 | -29.06% | |
| HK:0119 | Poly Property Group Co | 1.10 | -0.71 | -38.98% | |
| HK:0604 | Shenzhen Investment | 0.47 | -0.39 | -45.93% |
Tian An China Investments Co Corporate Events
Tian An China Investments boosts guarantees and extends loan terms for Tianjin joint venture
Tian An China Investments Co has entered into a new framework memorandum with Xiangyu Real Estate to amend the financing arrangements for their 50-50 joint venture, Tianjin Tianan. The parties will increase their joint and several guarantees from RMB...
Tian An China Appoints Veteran Banker Kelvin Chau as Independent Non-Executive Director
Tian An China Investments Company Limited has appointed veteran banker Kelvin Chau Kwok Wing as an independent non-executive director, effective 28 August 2026, filling the board vacancy created by a recent resignation. Chau brings decades of experie...
Tian An China Reshapes Board Roles and Committee Leadership
Tian An China Investments Company Limited has updated its board composition effective 28 August 2026, confirming Patrick Lee Seng Wei as managing director and executive director, alongside Tao Tsan Sang as fellow executive director. The non-executive...
Tian An China Swings to Interim Loss as Property Headwinds Mount
Tian An China Investments reported a sharp downturn in its unaudited interim results for the six months ended 30 June 2026, as revenue fell to HK$1.67 billion from HK$8.67 billion a year earlier, reflecting a significant slowdown in its property-rela...
Tian An China Warns of Interim Loss as Mainland Property Slump Hits Sales
Tian An China Investments Company Limited, a Hong Kong-listed property developer with substantial operations and joint ventures in the Mainland China real estate market, derives its earnings largely from property development, sales and project handov...
Tian An China Sets August Board Meeting for Interim Results and Dividend Decision
Tian An China Investments Company Limited has scheduled a board meeting for 21 August 2026 to approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The board will also consider whether to declare an int...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 06, 2026