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STOCKS

Tian An China Investments Co Ltd (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 Q4 2024 was HK$0.35. For the 2024 fiscal year, HK:0028's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.08	1.18	1.28	1.44	1.89
Quick Ratio	0.61	0.73	0.83	0.73	1.01
Cash Ratio	0.46	0.51	0.65	0.40	0.59
Solvency Ratio	>-0.01	0.05	0.07	0.08	0.04
Operating Cash Flow Ratio	0.21	0.12	0.55	0.06	<0.01
Short-Term Operating Cash Flow Coverage	1.15	1.04	5.19	0.23	<0.01
Net Current Asset Value	HK$ -5.30B	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	0.31	0.26	0.22	0.27	0.25
Debt-to-Capital Ratio	0.23	0.21	0.18	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.13	0.16	0.14	0.14	0.15
Financial Leverage Ratio	2.21	1.96	1.83	1.71	1.66
Debt Service Coverage Ratio	0.07	0.57	0.61	0.34	0.25
Interest Coverage Ratio	3.28	1.69	4.75	2.35	1.56
Debt to Market Cap	1.22	1.39	1.04	1.18	0.92
Interest Debt Per Share	5.58	5.05	4.35	5.30	4.43
Net Debt to EBITDA	-6.08	-0.56	-1.68	1.35	1.71
Profitability Margins
Gross Profit Margin	34.68%	31.66%	43.55%	54.10%	39.13%
EBIT Margin	11.32%	65.41%	49.35%	108.36%	35.00%
EBITDA Margin	13.67%	53.43%	36.54%	92.62%	37.18%
Operating Profit Margin	12.12%	11.68%	33.38%	30.07%	16.96%
Pretax Profit Margin	-1.50%	58.52%	31.32%	84.53%	26.20%
Net Profit Margin	-6.87%	43.76%	30.05%	55.55%	26.19%
Continuous Operations Profit Margin	-4.74%	47.08%	30.50%	54.23%	24.07%
Net Income Per EBT	457.56%	74.78%	95.95%	65.72%	99.97%
EBT Per EBIT	-12.39%	501.19%	93.81%	281.15%	154.48%
Return on Assets (ROA)	-0.35%	2.28%	3.10%	3.03%	1.45%
Return on Equity (ROE)	-0.78%	4.47%	5.69%	5.18%	2.41%
Return on Capital Employed (ROCE)	1.03%	0.86%	4.81%	2.14%	1.16%
Return on Invested Capital (ROIC)	2.93%	0.66%	2.49%	0.86%	0.49%
Return on Tangible Assets	-0.35%	2.28%	3.10%	3.03%	1.45%
Earnings Yield	-3.14%	23.66%	26.33%	22.25%	8.90%
Efficiency Ratios
Receivables Turnover	16.57	27.32	140.13	56.02	57.55
Payables Turnover	1.36	1.65	2.45	0.95	2.49
Inventory Turnover	0.18	0.27	0.46	0.15	0.20
Fixed Asset Turnover	1.43	0.66	2.43	1.06	0.90
Asset Turnover	0.05	0.05	0.10	0.05	0.06
Working Capital Turnover Ratio	1.39	0.83	1.17	0.42	0.38
Cash Conversion Cycle	1.77K	1.13K	648.47	2.02K	1.71K
Days of Sales Outstanding	22.02	13.36	2.60	6.52	6.34
Days of Inventory Outstanding	2.01K	1.34K	794.73	2.40K	1.85K
Days of Payables Outstanding	269.35	221.38	148.87	385.33	146.54
Operating Cycle	2.03K	1.35K	797.33	2.41K	1.86K
Cash Flow Ratios
Operating Cash Flow Per Share	3.29	1.33	5.24	0.48	<0.01
Free Cash Flow Per Share	-0.08	1.24	5.23	0.44	-0.03
CapEx Per Share	0.06	0.15	<0.01	0.04	0.04
Free Cash Flow to Operating Cash Flow	-0.02	0.93	1.00	0.92	-3.82
Dividend Paid and CapEx Coverage Ratio	12.44	3.31	25.02	2.00	0.03
Capital Expenditure Coverage Ratio	50.98	8.69	548.58	12.88	0.21
Operating Cash Flow Coverage Ratio	0.60	0.27	1.28	0.09	<0.01
Operating Cash Flow to Sales Ratio	1.60	0.70	1.51	0.28	<0.01
Free Cash Flow Yield	-1.74%	35.33%	132.14%	10.18%	-0.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-31.86	4.23	3.80	4.49	11.24
Price-to-Sales (P/S) Ratio	2.19	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	-57.34	2.83	0.76	9.82	-147.85
Price-to-Operating Cash Flow Ratio	1.37	2.63	0.76	9.06	564.28
Price-to-Earnings Growth (PEG) Ratio	0.25	-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	9.95	2.90	1.45	4.04	9.63
Enterprise Value	4.10B	4.32B	2.69B	9.64B	8.45B
EV to EBITDA	9.95	2.90	1.45	4.04	9.63
EV to Sales	1.36	1.55	0.53	3.74	3.58
EV to Free Cash Flow	-35.59	2.37	0.35	14.73	-179.83
EV to Operating Cash Flow	0.85	2.21	0.35	13.58	686.30
Tangible Book Value Per Share	19.21	19.74	18.76	18.96	17.97
Shareholders’ Equity Per Share	18.00	18.57	18.34	18.55	17.10
Tax and Other Ratios
Effective Tax Rate	-2.17	0.20	0.46	0.56	0.56
Revenue Per Share	2.05	1.90	3.47	1.73	1.57
Net Income Per Share	-0.14	0.83	1.04	0.96	0.41
Tax Burden	4.58	0.75	0.96	0.66	1.00
Interest Burden	-0.13	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	0.20	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	-23.29	1.61	5.03	0.50	0.02

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