Tian An China Investments Co Ltd (HK:0028)
:0028
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Total Valuation
Tian An China Investments Co has a market cap or net worth of HK$6.23B. The enterprise value is HK$3.56B.
Market CapHK$6.23B
Enterprise ValueHK$3.56B
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 0.06 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.88M
Profits Per Employee485.03K
Employee Count3,646
Asset Turnover0.19
Inventory Turnover0.51
Valuation Ratios
The current PE Ratio of Tian An China Investments Co is 3.8. Tian An China Investments Co’s PEG ratio is -0.00395.
PE Ratio3.8
PS Ratio0.64
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-23.13
Price to Operating Cash Flow-155.25
PEG Ratio-0.00395
Income Statement
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.
Revenue10.50B
Gross Profit5.43B
Operating Income4.74B
Pretax Income3.80B
Net Income1.77B
EBITDA4.86B
Earnings Per Share (EPS)1.21
Cash Flow
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.
Operating Cash Flow-40.14M
Free Cash Flow-291.56M
Free Cash Flow per Share-0.20
Dividends & Yields
Tian An China Investments Co pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.21%
Dividend Per ShareHK$0.1
Dividend Yield2.21%
Payout Ratio7.12%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change4.14%
50-Day Moving Average4.49
200-Day Moving Average4.68
Relative Strength Index (RSI)51.04
Average Volume (3m)71.78K
Important Dates
Tian An China Investments Co upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Tian An China Investments Co as a current ratio of 1.11, with Debt / Equity ratio of 20.41%
Current Ratio1.11
Quick Ratio0.56
Debt to Market Cap0.87
Net Debt to EBITDA-0.55
Interest Coverage Ratio25.60
Taxes
In the past 12 months, Tian An China Investments Co has paid 2.09B in taxes.
Income Tax2.09B
Effective Tax Rate0.55
Enterprise Valuation
Tian An China Investments Co EV to EBITDA ratio is 0.84, with an EV/FCF ratio of -13.98.
EV to Sales0.39
EV to EBITDA0.84
EV to Free Cash Flow-13.98
EV to Operating Cash Flow-101.56
Balance Sheet
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.
Cash & Marketable SecuritiesHK$8.65B
Total DebtHK$5.85B
Net CashHK$2.79B
Net Cash Per ShareHK$1.91
Tangible Book Value Per ShareHK$20.72
Margins
Gross margin is 51.72%, with operating margin of 45.14%, and net profit margin of 16.85%.
Gross Margin51.72%
Operating Margin45.14%
Pretax Margin36.24%
Net Profit Margin16.85%
EBITDA Margin46.29%
EBIT Margin45.14%
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 Forecast248.51%
EPS Growth Forecast―