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China Tianbao Group Development Company Limited
(1427)
China Tianbao Group Development Company Limited (1427) vs. iShares MSCI Hong Kong ETF (EWH)
China Tianbao Group Development Company Limited Business Overview & Revenue Model
China Tianbao Group Development Company Limited Financial Statement Overview
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.04B | 2.72B | 1.92B | 2.90B | 3.37B |
| Gross Profit | 54.73M | 161.91M | 114.71M | 243.63M | 628.10M |
| EBITDA | -60.25M | 131.05M | -107.06M | 140.91M | 541.36M |
| Net Income | -165.55M | 10.99M | -347.35M | 41.81M | 331.67M |
Balance Sheet | |||||
| Total Assets | 6.25B | 6.07B | 6.27B | 6.94B | 6.46B |
| Cash, Cash Equivalents and Short-Term Investments | 213.72M | 252.49M | 300.77M | 319.67M | 183.92M |
| Total Debt | 1.36B | 1.05B | 904.95M | 799.98M | 581.41M |
| Total Liabilities | 5.39B | 5.06B | 5.27B | 5.59B | 5.14B |
| Stockholders Equity | 854.50M | 1.01B | 1.00B | 1.35B | 1.32B |
Cash Flow | |||||
| Free Cash Flow | -2.50M | -30.64M | -166.04M | -155.83M | 218.35M |
| Operating Cash Flow | 36.01M | -28.94M | -165.79M | -151.39M | 232.94M |
| Investing Cash Flow | -63.11M | 16.34M | 47.23M | -104.07M | -34.42M |
| Financing Cash Flow | 48.20M | -26.40M | 95.28M | 315.00M | -345.82M |
China Tianbao Group Development Company Limited Technical Analysis
China Tianbao Group Development Company Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
56 Neutral | HK$92.12M | ― | -8.38% | ― | -48.96% | -185.64% | |
54 Neutral | HK$320.42M | 6.21 | 2.10% | ― | -14.93% | ― | |
50 Neutral | €1.42B | -0.75 | -20.96% | 4.36% | -16.06% | -529.92% | |
47 Neutral | HK$219.48M | ― | -19.00% | ― | -21.32% | -715.30% | |
41 Neutral | HK$197.08M | ― | -12.31% | ― | -0.09% | 37.33% | |
37 Underperform | HK$57.51M | ― | -307.36% | ― | -6.40% | -143.33% |
China Tianbao Group Development Company Limited Corporate Events
China Tianbao Group Development Company Limited announced the expiration of Mr. Hou Liang’s tenure as an independent non-executive director on October 20, 2025. Mr. Hou has decided not to renew his appointment to focus on other business engagements. His departure leaves the company with a shortfall in the required number of independent non-executive directors and committee members as per the Hong Kong Stock Exchange’s Listing Rules. The company plans to fill the vacancy within three months to comply with these regulations.
China Tianbao Group Development Company Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with Mr. LI Baotian serving as the Chairman. The board has established five committees, each focusing on different aspects of the company’s governance, such as audit, remuneration, nomination, strategic planning, and investment decisions. This announcement provides clarity on the leadership structure and governance framework, which is crucial for stakeholders to understand the company’s decision-making processes and strategic direction.
China Tianbao Group Development Company Limited reported its unaudited interim results for the six months ending June 30, 2025, showing a slight increase in revenue compared to the previous year. Despite this, the company experienced a higher underlying and reported loss, attributed to increased administrative expenses and finance costs. The board decided not to declare an interim dividend, reflecting the financial challenges faced during the period.
China Tianbao Group Development Company Limited has issued a profit warning, indicating that the company expects to record a net loss between RMB35 million to RMB45 million for the first half of 2025, compared to a net loss of RMB29 million during the same period last year. The anticipated loss is primarily attributed to initial startup costs and operating expenses related to the company’s healthcare business. The financial results are based on preliminary unaudited assessments and may differ from the final results to be announced by the end of August 2025. Shareholders and potential investors are advised to exercise caution when dealing with the company’s shares.
China Tianbao Group Development Company Limited announced that its executive director, Ms. Shen Lifeng, and independent non-executive director, Mr. Li Xu, were involved with China South City Holdings Limited, which has been ordered to be wound up by the High Court of Hong Kong. This development is significant as both directors held positions at China South City during the issuance of the winding-up order, necessitating disclosure under Hong Kong Stock Exchange rules. The impact of this event on China Tianbao Group’s operations or its stakeholders is not explicitly detailed in the announcement.
China Tianbao Group Development Company Limited has issued a supplemental announcement regarding its Share Option Scheme as part of its 2024 Annual Report. The company disclosed that as of January 1, 2024, and December 31, 2024, there were 60,000,000 options available for grant under the scheme, representing 6.83% of the issued shares. This additional information does not alter any other details in the annual report, maintaining transparency for shareholders and potential investors.