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STOCKS

Tian An China Investments Co (HK:0028)

:0028

0028

Tian An China Investments Co

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Tian An China Investments Co (0028) Ratios

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Tian An China Investments Co Ratios

HK:0028's free cash flow for Q2 2025 was HK$0.57. For the 2025 fiscal year, HK:0028's free cash flow was decreased by HK$ and operating cash flow was HK$0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.15	1.18	1.28	1.44	1.89
Quick Ratio	0.66	0.73	0.83	0.73	1.01
Cash Ratio	0.50	0.51	0.65	0.40	0.59
Solvency Ratio	0.08	0.05	0.07	0.08	0.04
Operating Cash Flow Ratio	0.28	0.12	0.55	0.06	<0.01
Short-Term Operating Cash Flow Coverage	1.29	1.04	5.19	0.23	<0.01
Net Current Asset Value	HK$ -4.13B	HK$ -6.08B	HK$ -3.91B	HK$ -3.23B	HK$ -47.41M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.13	0.12	0.16	0.15
Debt-to-Equity Ratio	0.26	0.26	0.22	0.27	0.25
Debt-to-Capital Ratio	0.21	0.21	0.18	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.11	0.16	0.14	0.14	0.15
Financial Leverage Ratio	1.94	1.96	1.83	1.71	1.66
Debt Service Coverage Ratio	0.63	0.57	0.61	0.34	0.25
Interest Coverage Ratio	22.93	1.69	4.75	2.35	1.56
Debt to Market Cap	1.05	1.39	1.04	1.18	0.92
Interest Debt Per Share	5.37	5.05	4.35	5.30	4.43
Net Debt to EBITDA	-0.32	-0.56	-1.68	1.35	1.71
Profitability Margins
Gross Profit Margin	53.65%	31.66%	43.55%	54.10%	39.13%
EBIT Margin	46.61%	65.41%	49.35%	108.36%	35.00%
EBITDA Margin	47.30%	53.43%	36.54%	92.62%	37.18%
Operating Profit Margin	46.80%	11.68%	33.38%	30.07%	16.96%
Pretax Profit Margin	41.30%	58.52%	31.32%	84.53%	26.20%
Net Profit Margin	20.33%	43.76%	30.05%	55.55%	26.19%
Continuous Operations Profit Margin	20.52%	47.08%	30.50%	54.23%	24.07%
Net Income Per EBT	49.22%	74.78%	95.95%	65.72%	99.97%
EBT Per EBIT	88.24%	501.19%	93.81%	281.15%	154.48%
Return on Assets (ROA)	3.67%	2.28%	3.10%	3.03%	1.45%
Return on Equity (ROE)	7.44%	4.47%	5.69%	5.18%	2.41%
Return on Capital Employed (ROCE)	12.59%	0.86%	4.81%	2.14%	1.16%
Return on Invested Capital (ROIC)	5.65%	0.66%	2.49%	0.86%	0.49%
Return on Tangible Assets	3.67%	2.28%	3.10%	3.03%	1.45%
Earnings Yield	28.10%	23.66%	26.33%	22.25%	8.90%
Efficiency Ratios
Receivables Turnover	50.55	27.32	140.13	56.02	57.55
Payables Turnover	4.15	1.65	2.45	0.95	2.49
Inventory Turnover	0.52	0.27	0.46	0.15	0.20
Fixed Asset Turnover	4.73	0.66	2.43	1.06	0.90
Asset Turnover	0.18	0.05	0.10	0.05	0.06
Working Capital Turnover Ratio	4.35	0.83	1.17	0.42	0.38
Cash Conversion Cycle	626.36	1.13K	648.47	2.02K	1.71K
Days of Sales Outstanding	7.22	13.36	2.60	6.52	6.34
Days of Inventory Outstanding	707.06	1.34K	794.73	2.40K	1.85K
Days of Payables Outstanding	87.92	221.38	148.87	385.33	146.54
Operating Cycle	714.28	1.35K	797.33	2.41K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	1.33	5.24	0.48	<0.01
Free Cash Flow Per Share	3.43	1.24	5.23	0.44	-0.03
CapEx Per Share	0.13	0.15	<0.01	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.96	0.93	1.00	0.92	-3.82
Dividend Paid and CapEx Coverage Ratio	15.58	3.31	25.02	2.00	0.03
Capital Expenditure Coverage Ratio	27.73	8.69	548.58	12.88	0.21
Operating Cash Flow Coverage Ratio	0.68	0.27	1.28	0.09	<0.01
Operating Cash Flow to Sales Ratio	0.51	0.70	1.51	0.28	<0.01
Free Cash Flow Yield	68.57%	35.33%	132.14%	10.18%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.56	4.23	3.80	4.49	11.24
Price-to-Sales (P/S) Ratio	0.72	1.85	1.14	2.50	2.94
Price-to-Book (P/B) Ratio	0.25	0.19	0.22	0.23	0.27
Price-to-Free Cash Flow (P/FCF) Ratio	1.46	2.83	0.76	9.82	-147.85
Price-to-Operating Cash Flow Ratio	1.41	2.63	0.76	9.06	564.28
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.21	0.46	0.03	-0.21
Price-to-Fair Value	0.25	0.19	0.22	0.23	0.27
Enterprise Value Multiple	1.21	2.90	1.45	4.04	9.63
Enterprise Value	5.78B	4.32B	2.69B	9.64B	8.45B
EV to EBITDA	1.21	2.90	1.45	4.04	9.63
EV to Sales	0.57	1.55	0.53	3.74	3.58
EV to Free Cash Flow	1.15	2.37	0.35	14.73	-179.83
EV to Operating Cash Flow	1.11	2.21	0.35	13.58	686.30
Tangible Book Value Per Share	20.96	19.74	18.76	18.96	17.97
Shareholders’ Equity Per Share	19.75	18.57	18.34	18.55	17.10
Tax and Other Ratios
Effective Tax Rate	0.50	0.20	0.46	0.56	0.56
Revenue Per Share	6.91	1.90	3.47	1.73	1.57
Net Income Per Share	1.40	0.83	1.04	0.96	0.41
Tax Burden	0.49	0.75	0.96	0.66	1.00
Interest Burden	0.89	0.89	0.63	0.78	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.16	0.07	0.13	0.14
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.53	1.61	5.03	0.50	0.02

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