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Tian An China Investments Co Ltd (HK:0028)
:0028
Hong Kong Market
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$0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.11 1.08 1.18 1.28 1.44
Quick Ratio
 0.56 0.61 0.73 0.83 0.73
Cash Ratio
 0.48 0.46 0.51 0.65 0.40
Solvency Ratio
 0.07 >-0.01 0.05 0.07 0.08
Operating Cash Flow Ratio
 0.29 0.18 0.12 0.55 0.06
Short-Term Operating Cash Flow Coverage
 3.84 1.01 1.04 5.19 0.23
Net Current Asset Value
HK$ -5.81BHK$ -5.30BHK$ -6.08BHK$ -3.91BHK$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.14 0.13 0.12 0.16
Debt-to-Equity Ratio
 0.20 0.31 0.26 0.22 0.27
Debt-to-Capital Ratio
 0.17 0.23 0.21 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.16 0.14 0.14
Financial Leverage Ratio
 1.96 2.21 1.96 1.83 1.71
Debt Service Coverage Ratio
 1.79 0.07 0.57 0.66 0.35
Interest Coverage Ratio
 25.63 1.65 0.29 7.58 5.52
Debt to Market Cap
 0.93 1.25 1.39 1.04 1.18
Interest Debt Per Share
 4.12 5.66 5.05 4.26 5.19
Net Debt to EBITDA
 -0.55 -6.08 -0.56 -1.68 1.35
Profitability Margins
Gross Profit Margin
51.72%34.68%31.66%43.55%54.10%
EBIT Margin
45.15%11.32%50.78%35.81%91.04%
EBITDA Margin
46.31%13.67%53.43%36.54%92.62%
Operating Profit Margin
45.19%12.12%2.00%34.08%35.91%
Pretax Profit Margin
36.24%-1.50%58.52%44.92%101.87%
Net Profit Margin
16.85%-6.87%43.76%30.05%55.55%
Continuous Operations Profit Margin
16.29%-4.74%47.08%30.50%54.23%
Net Income Per EBT
46.49%457.56%74.78%66.90%54.53%
EBT Per EBIT
80.19%-12.39%2932.93%131.80%283.65%
Return on Assets (ROA)
3.15%-0.35%2.28%3.10%3.03%
Return on Equity (ROE)
6.14%-0.78%4.47%5.69%5.18%
Return on Capital Employed (ROCE)
12.44%1.03%0.15%4.91%2.55%
Return on Invested Capital (ROIC)
5.40%0.92%0.11%3.20%1.25%
Return on Tangible Assets
3.15%-0.35%2.28%3.10%3.03%
Earnings Yield
28.05%-3.21%23.66%26.33%22.25%
Efficiency Ratios
Receivables Turnover
 14.22 16.57 1.50 2.28 0.74
Payables Turnover
 4.89 0.72 0.76 2.45 0.56
Inventory Turnover
 0.51 0.18 0.27 0.46 0.15
Fixed Asset Turnover
 4.44 1.43 0.66 2.43 1.06
Asset Turnover
 0.19 0.05 0.05 0.10 0.05
Working Capital Turnover Ratio
 4.41 1.30 0.83 1.17 0.42
Cash Conversion Cycle
 665.00 1.53K 1.10K 805.68 2.25K
Days of Sales Outstanding
 25.66 22.02 243.78 159.81 490.87
Days of Inventory Outstanding
 713.93 2.01K 1.34K 794.73 2.40K
Days of Payables Outstanding
 74.59 503.60 479.68 148.87 646.67
Operating Cycle
 739.60 2.03K 1.58K 954.54 2.89K
Cash Flow Ratios
Operating Cash Flow Per Share
 3.56 2.89 1.33 5.24 0.48
Free Cash Flow Per Share
 3.43 2.75 1.18 5.23 0.44
CapEx Per Share
 0.13 0.14 0.15 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 0.96 0.95 0.88 1.00 0.92
Dividend Paid and CapEx Coverage Ratio
 15.58 8.43 3.31 25.02 2.00
Capital Expenditure Coverage Ratio
 27.73 20.24 8.69 548.58 12.88
Operating Cash Flow Coverage Ratio
 0.89 0.52 0.27 1.28 0.09
Operating Cash Flow to Sales Ratio
 0.50 1.41 0.70 1.51 0.28
Free Cash Flow Yield
79.74%62.40%33.62%132.14%10.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.57 -31.15 4.23 3.80 4.49
Price-to-Sales (P/S) Ratio
 0.60 2.14 1.85 1.14 2.50
Price-to-Book (P/B) Ratio
 0.22 0.24 0.19 0.22 0.23
Price-to-Free Cash Flow (P/FCF) Ratio
 1.25 1.60 2.97 0.76 9.82
Price-to-Operating Cash Flow Ratio
 1.21 1.52 2.63 0.76 9.06
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.27 -0.21 0.46 0.03
Price-to-Fair Value
 0.22 0.24 0.19 0.22 0.23
Enterprise Value Multiple
 0.75 9.59 2.90 1.45 4.04
Enterprise Value
 3.64B 3.95B 4.32B 2.69B 9.64B
EV to EBITDA
 0.75 9.59 2.90 1.45 4.04
EV to Sales
 0.35 1.31 1.55 0.53 3.74
EV to Free Cash Flow
 0.72 0.98 2.50 0.35 14.73
EV to Operating Cash Flow
 0.70 0.93 2.21 0.35 13.58
Tangible Book Value Per Share
 20.72 19.21 19.74 18.76 18.96
Shareholders’ Equity Per Share
 19.55 18.00 18.57 18.34 18.55
Tax and Other Ratios
Effective Tax Rate
 0.55 -2.16 0.20 0.32 0.47
Revenue Per Share
 7.16 2.05 1.90 3.47 1.73
Net Income Per Share
 1.21 -0.14 0.83 1.04 0.96
Tax Burden
 0.46 4.58 0.75 0.67 0.55
Interest Burden
 0.80 -0.13 1.15 1.25 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.23 0.16 0.07 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.53 -93.56 1.61 5.03 0.50
Currency in HKD