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Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
RESEARCH TOOLSreports
Total Valuation
Tianjin Tianbao Energy Co., Ltd. Class H has a market cap or net worth of HK$108.75M. The enterprise value is HK$242.66M.
Market CapHK$108.75M
Enterprise ValueHK$242.66M
Share Statistics
Tianjin Tianbao Energy Co., Ltd. Class H has 159,920,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,920,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Tianbao Energy Co., Ltd. Class H’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.48%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee11.77M
Profits Per Employee64.71K
Employee Count70
Asset Turnover0.77
Inventory Turnover1.06K
Valuation Ratios
The current PE Ratio of Tianjin Tianbao Energy Co., Ltd. Class H is 13.28. Tianjin Tianbao Energy Co., Ltd. Class H’s PEG ratio is 0.02.
PE Ratio13.28
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.19
Price to FCF-0.57
Price to Operating Cash Flow1.82
PEG Ratio0.02
Income Statement
In the last 12 months, Tianjin Tianbao Energy Co., Ltd. Class H had revenue of 824.05M and earned 4.53M in profits. Earnings per share was 0.03.
Revenue824.05M
Gross Profit59.19M
Operating Income32.66M
Pretax Income15.74M
Net Income4.53M
EBITDA77.39M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 40.72M and capital expenditures -26.04M, giving a free cash flow of 14.67M billion.
Operating Cash Flow40.72M
Free Cash Flow14.67M
Free Cash Flow per Share0.09
Dividends & Yields
Tianjin Tianbao Energy Co., Ltd. Class H pays an annual dividend of HK$0.014, resulting in a dividend yield of 17.31%
Dividend Per ShareHK$0.014
Dividend Yield17.31%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.07
52-Week Price Change51.11%
50-Day Moving Average0.61
200-Day Moving Average0.48
Relative Strength Index (RSI)56.24
Average Volume (3m)180.87K
Important Dates
Tianjin Tianbao Energy Co., Ltd. Class H upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
Tianjin Tianbao Energy Co., Ltd. Class H as a current ratio of 0.99, with Debt / Equity ratio of 104.28%
Current Ratio0.99
Quick Ratio0.99
Debt to Market Cap7.22
Net Debt to EBITDA3.97
Interest Coverage Ratio1.92
Taxes
In the past 12 months, Tianjin Tianbao Energy Co., Ltd. Class H has paid 4.33M in taxes.
Income Tax4.33M
Effective Tax Rate0.27
Enterprise Valuation
Tianjin Tianbao Energy Co., Ltd. Class H EV to EBITDA ratio is 4.74, with an EV/FCF ratio of 10.08.
EV to Sales0.45
EV to EBITDA4.74
EV to Free Cash Flow10.08
EV to Operating Cash Flow5.44
Balance Sheet
Tianjin Tianbao Energy Co., Ltd. Class H has HK$128.79M in cash and marketable securities with ¥435.88M in debt, giving a net cash position of HK$307.08M billion.
Cash & Marketable SecuritiesHK$128.79M
Total Debt¥435.88M
Net CashHK$307.08M
Net Cash Per ShareHK$1.92
Tangible Book Value Per ShareHK$2.85
Margins
Gross margin is 4.84%, with operating margin of 3.96%, and net profit margin of 0.55%.
Gross Margin4.84%
Operating Margin3.96%
Pretax Margin1.91%
Net Profit Margin0.55%
EBITDA Margin9.39%
EBIT Margin3.98%
Analyst Forecast
The average price target for Tianjin Tianbao Energy Co., Ltd. Class H 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 Forecast3.00%
EPS Growth Forecast1435.00%