Education
About Us
Working with TipRanks
Follow Us
Tian An China Investments Co (TIACF)
:TIACF
Total Valuation
Tian An China Investments Co has a market cap or net worth of $831.20M. The enterprise value is $7.01B.
Market Cap$831.20M
Enterprise Value$7.01B
Share Statistics
Tian An China Investments Co has 1,466,069,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,466,069,500
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Tian An China Investments Co’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee826.17K
Profits Per Employee-56.80K
Employee Count3,646
Asset Turnover0.05
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Tian An China Investments Co is -31.15. Tian An China Investments Co’s PEG ratio is 0.46.
PE Ratio-31.15
PS Ratio0.00
PB Ratio0.22
Price to Fair Value0.24
Price to FCF0.76
Price to Operating Cash Flow0.76
PEG Ratio0.46
Income Statement
In the last 12 months, Tian An China Investments Co had revenue of 3.01B and earned -207.08M in profits. Earnings per share was -0.14.
Revenue3.01B
Gross Profit1.04B
Operating Income365.20M
Pretax Income-45.26M
Net Income-207.08M
EBITDA411.71M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 4.82B and capital expenditures -94.62M, giving a free cash flow of -115.06M billion.
Operating Cash Flow4.82B
Free Cash Flow-115.06M
Free Cash Flow per Share-0.08
Dividends & Yields
Tian An China Investments Co pays an annual dividend of $0.013, resulting in a dividend yield of 7.8%
Dividend Per Share$0.013
Dividend Yield7.8%
Payout Ratio-141.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-2.00%
50-Day Moving Average0.50
200-Day Moving Average0.52
Relative Strength Index (RSI)29.41
Average Volume (3m)0.00
Important Dates
Tian An China Investments Co upcoming earnings date is Aug 22, 2025, TBA Not Confirmed.
Last Earnings DateMar 21, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Tian An China Investments Co as a current ratio of 1.08, with Debt / Equity ratio of 22.37%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap1.25
Net Debt to EBITDA-6.08
Interest Coverage Ratio1.66
Taxes
In the past 12 months, Tian An China Investments Co has paid 97.62M in taxes.
Income Tax97.62M
Effective Tax Rate-2.16
Enterprise Valuation
Tian An China Investments Co EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 0.98.
EV to Sales1.31
EV to EBITDA9.59
EV to Free Cash Flow0.98
EV to Operating Cash Flow0.93
Balance Sheet
Tian An China Investments Co has $10.68B in cash and marketable securities with HK$8.07B in debt, giving a net cash position of -$2.61B billion.
Cash & Marketable Securities$10.68B
Total DebtHK$8.07B
Net Cash-$2.61B
Net Cash Per Share-$1.78
Tangible Book Value Per Share$19.21
Margins
Gross margin is 43.55%, with operating margin of 12.12%, and net profit margin of -6.87%.
Gross Margin43.55%
Operating Margin12.12%
Pretax Margin-1.50%
Net Profit Margin-6.87%
EBITDA Margin13.67%
EBIT Margin11.32%
Analyst Forecast
The average price target for Tian An China Investments Co 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―
EPS Growth Forecast―