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China Tianbao Group Development Company Limited (HK:1427)
:1427
RESEARCH TOOLSreports
Total Valuation
China Tianbao Group Development Company Limited has a market cap or net worth of HK$170.32M. The enterprise value is ―.
Market CapHK$170.32M
Enterprise Value―
Share Statistics
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 Outstanding877,936,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianbao Group Development Company Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.62%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee4.91M
Profits Per Employee-337.37K
Employee Count415
Asset Turnover0.33
Inventory Turnover1.10
Valuation Ratios
The current PE Ratio of China Tianbao Group Development Company Limited is -1.05. China Tianbao Group Development Company Limited’s PEG ratio is <0.01.
PE Ratio-1.05
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.20
Price to FCF-1.11
Price to Operating Cash Flow-1.02
PEG Ratio<0.01
Income Statement
In the last 12 months, China Tianbao Group Development Company Limited had revenue of 2.04B and earned -165.55M in profits. Earnings per share was -0.20.
Revenue2.04B
Gross Profit54.73M
Operating Income-69.76M
Pretax Income-140.01M
Net Income-165.55M
EBITDA-60.25M
Earnings Per Share (EPS)-0.20
Cash Flow
In the last 12 months, operating cash flow was -139.48M and capital expenditures 0.00, giving a free cash flow of -139.48M billion.
Operating Cash Flow-139.48M
Free Cash Flow-139.48M
Free Cash Flow per Share-0.16
Dividends & Yields
China Tianbao Group Development Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-9.52%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)52.27
Average Volume (3m)29.83K
Important Dates
China Tianbao Group Development Company Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateOct 22, 2020
Financial Position
China Tianbao Group Development Company Limited as a current ratio of 0.93, with Debt / Equity ratio of 159.44%
Current Ratio0.93
Quick Ratio0.55
Debt to Market Cap7.82
Net Debt to EBITDA-19.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Tianbao Group Development Company Limited has paid 25.55M in taxes.
Income Tax25.55M
Effective Tax Rate-0.18
Enterprise Valuation
China Tianbao Group Development Company Limited EV to EBITDA ratio is -21.96, with an EV/FCF ratio of 0.00.
EV to Sales0.65
EV to EBITDA-21.96
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China Tianbao Group Development Company Limited has HK$213.72M in cash and marketable securities with ¥1.36B in debt, giving a net cash position of HK$1.15B billion.
Cash & Marketable SecuritiesHK$213.72M
Total Debt¥1.36B
Net CashHK$1.15B
Net Cash Per ShareHK$1.31
Tangible Book Value Per ShareHK$1.06
Margins
Gross margin is 2.69%, with operating margin of -3.43%, and net profit margin of -8.13%.
Gross Margin2.69%
Operating Margin-3.43%
Pretax Margin-6.88%
Net Profit Margin-8.13%
EBITDA Margin-2.96%
EBIT Margin-3.28%
Analyst Forecast
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 Count0
Revenue Growth Forecast-25.98%
EPS Growth Forecast-1588.59%