China Tianbao Group Development Company Limited (1427) Stock Statistics & Valuation Metrics

China Tianbao Group Development Company Limited has a market cap or net worth of HKD 109.74M. The enterprise value is HKD 1.55B.

Market Cap

HKD 109.74M

Enterprise Value

HKD 1.55B

China Tianbao Group Development Company Limited has 877,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

877,936,000

Owned by Insiders

―

Owned by Institutions

―

China Tianbao Group Development Company Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.96%.

Return on Equity (ROE)

-0.16

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.96%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

4.42M

Profits Per Employee

-322.60K

Employee Count

384

Asset Turnover

0.30

Inventory Turnover

1.87

The current PE Ratio of China Tianbao Group Development Company Limited is -0.62. China Tianbao Group Development Company Limited’s PEG ratio is -0.13.

PE Ratio

-0.62

PS Ratio

0.08

PB Ratio

0.13

Price to FCF

-68.13

Price to Operating Cash Flow

0.68

PEG Ratio

-0.13

In the last 12 months, China Tianbao Group Development Company Limited had revenue of 1.70B and earned -123.88M in profits. Earnings per share was -0.14.

Revenue

1.70B

Gross Profit

47.66M

Operating Income

-67.20M

Pretax Income

-115.67M

Net Income

-123.88M

EBITDA

-56.68M

Earnings Per Share (EPS)

-0.14

In the last 12 months, operating cash flow was 137.37M and capital expenditures -138.74M, giving a free cash flow of -1.36M billion.

Operating Cash Flow

137.37M

Free Cash Flow

-1.36M

Free Cash Flow per Share

-0.00

China Tianbao Group Development Company Limited pays an annual dividend of HKD 0.05, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.05

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.47%

Earnings Yield

-161.86%

Beta

0.37

52-Week Price Change

-45.18%

50-Day Moving Average

0.19

200-Day Moving Average

0.21

Relative Strength Index (RSI)

27.00

Average Volume (3m)

131.71K

China Tianbao Group Development Company Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 19, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

Oct 22, 2020

China Tianbao Group Development Company Limited as a current ratio of 0.95, with Debt / Equity ratio of 188.21%

Current Ratio

0.95

Quick Ratio

0.72

Debt to Market Cap

8.99

Net Debt to EBITDA

-18.49

Interest Coverage Ratio

-1.14

In the past 12 months, China Tianbao Group Development Company Limited has paid 8.21M in taxes.

Income Tax

8.21M

Effective Tax Rate

-0.07

China Tianbao Group Development Company Limited EV to EBITDA ratio is -15.59, with an EV/FCF ratio of -933.20.

EV to Sales

1.03

EV to EBITDA

-15.59

EV to Free Cash Flow

-933.20

EV to Operating Cash Flow

9.27

China Tianbao Group Development Company Limited has HKD 313.14M in cash and marketable securities with HKD 1.49B in debt, giving a net cash position of -HKD 1.18B billion.

Cash & Marketable Securities

HKD 313.14M

Total Debt

HKD 1.49B

Net Cash

-HKD 1.18B

Net Cash Per Share

-HKD 1.34

Tangible Book Value Per Share

HKD 0.80

Gross margin is 1.55%, with operating margin of -7.64%, and net profit margin of -12.20%.

Gross Margin

1.55%

Operating Margin

-7.64%

Pretax Margin

-12.24%

Net Profit Margin

-12.20%

EBITDA Margin

-6.62%

EBIT Margin

-7.64%

The average price target for China Tianbao Group Development Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-37.80%

EPS Growth Forecast

16.11%

Smart Score

―

AI Score

41