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Tian An China Investments Co Ltd (HK:0028)
:0028
Total Valuation
Tian An China Investments Co has a market cap or net worth of $7.18B. The enterprise value is HK$2.87B.
Market Cap$7.18B
Enterprise ValueHK$2.87B
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 >-0.01 and return on invested capital (ROIC) is 2.92%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.92%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee826.17K
Profits Per Employee-12.41K
Employee Count3,646
Asset Turnover0.05
Inventory Turnover0.18
Valuation Ratios
The current PE Ratio of Tian An China Investments Co is 3.5. Tian An China Investments Co’s PEG ratio is 0.27.
PE Ratio3.5
PS Ratio2.14
PB Ratio0.24
Price to Fair Value0.24
Price to FCF1.60
Price to Operating Cash Flow1.41
PEG Ratio0.27
Income Statement
In the last 12 months, Tian An China Investments Co had revenue of 3.01B and earned -207.08M in profits. Earnings per share was -0.14.
Revenue3.01B
Gross Profit1.04B
Operating Income365.20M
Pretax Income-45.26M
Net Income-207.08M
EBITDA411.71M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 5.21B and capital expenditures -188.07M, giving a free cash flow of 5.03B billion.
Operating Cash Flow5.21B
Free Cash Flow5.03B
Free Cash Flow per Share3.43
Dividends & Yields
Tian An China Investments Co pays an annual dividend of HK$0.1, resulting in a dividend yield of 2.14%
Dividend Per ShareHK$0.1
Dividend Yield2.14%
Payout Ratio14.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change19.77%
50-Day Moving Average5.08
200-Day Moving Average4.54
Relative Strength Index (RSI)37.57
Average Volume (3m)83.98K
Important Dates
Tian An China Investments Co upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend DateApr 03, 2025
Financial Position
Tian An China Investments Co as a current ratio of 1.08, with Debt / Equity ratio of 26.48%
Current Ratio1.08
Quick Ratio0.61
Debt to Market Cap1.25
Net Debt to EBITDA-6.08
Interest Coverage Ratio1.65
Taxes
In the past 12 months, Tian An China Investments Co has paid 97.62M in taxes.
Income Tax97.62M
Effective Tax Rate-2.16
Enterprise Valuation
Tian An China Investments Co EV to EBITDA ratio is 9.59, with an EV/FCF ratio of 0.98.
EV to Sales1.31
EV to EBITDA9.59
EV to Free Cash Flow0.98
EV to Operating Cash Flow0.93
Balance Sheet
Tian An China Investments Co has $11.07B in cash and marketable securities with $7.66B in debt, giving a net cash position of $3.41B billion.
Cash & Marketable Securities$11.07B
Total Debt$7.66B
Net Cash$3.41B
Net Cash Per Share$2.32
Tangible Book Value Per Share$19.21
Margins
Gross margin is 53.65%, with operating margin of 12.12%, and net profit margin of -6.87%.
Gross Margin53.65%
Operating Margin12.12%
Pretax Margin-1.50%
Net Profit Margin-6.87%
EBITDA Margin13.67%
EBIT Margin11.32%
Analyst Forecast
The average price target for Tian An China Investments Co is $4.97, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.97
Price Target Upside6.46% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast216.43%
EPS Growth Forecast186.77%