Tian An China Investments Co (0028) Stock Statistics & Valuation Metrics

Tian An China Investments Co has a market cap or net worth of HK$5.15B. The enterprise value is HK$2.96B.

Tian An China Investments Co has 1,466,069,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tian An China Investments Co’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.36%.

The current PE Ratio of Tian An China Investments Co is 2.9. Tian An China Investments Co’s PEG ratio is -0.00394.

In the last 12 months, Tian An China Investments Co had revenue of 10.50B and earned 1.77B in profits. Earnings per share was 1.21.

In the last 12 months, operating cash flow was -40.14M and capital expenditures -251.42M, giving a free cash flow of -291.56M billion.

Tian An China Investments Co pays an annual dividend of HK$0.2, resulting in a dividend yield of 2.21%

Tian An China Investments Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).

Tian An China Investments Co as a current ratio of 1.11, with Debt / Equity ratio of 20.41%

In the past 12 months, Tian An China Investments Co has paid 2.09B in taxes.

Tian An China Investments Co EV to EBITDA ratio is 0.85, with an EV/FCF ratio of -13.98.

Tian An China Investments Co has HK$8.65B in cash and marketable securities with HK$5.85B in debt, giving a net cash position of HK$2.79B billion.

Gross margin is 51.46%, with operating margin of 44.88%, and net profit margin of 16.85%.

The average price target for Tian An China Investments Co is ―, which is 11.43% higher than the current price. The consensus rating is ―