Education
About Us
Working with TipRanks
Follow Us
Tiangong International Co. Ltd. (HK:0826)
:0826
RESEARCH TOOLSreports
Total Valuation
Tiangong International Co. Ltd. has a market cap or net worth of HK$7.08B. The enterprise value is HK$8.57B.
Market CapHK$7.08B
Enterprise ValueHK$8.57B
Share Statistics
Tiangong International Co. Ltd. has 2,725,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,725,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tiangong International Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.92%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.92%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.37M
Profits Per Employee115.72K
Employee Count3,527
Asset Turnover0.36
Inventory Turnover1.52
Valuation Ratios
The current PE Ratio of Tiangong International Co. Ltd. is 17.4. Tiangong International Co. Ltd.’s PEG ratio is 0.00.
PE Ratio17.4
PS Ratio1.00
PB Ratio0.68
Price to Fair Value0.68
Price to FCF22.80
Price to Operating Cash Flow41.62
PEG Ratio0.00
Income Statement
In the last 12 months, Tiangong International Co. Ltd. had revenue of 4.83B and earned 358.76M in profits. Earnings per share was 0.13.
Revenue4.83B
Gross Profit983.54M
Operating Income542.52M
Pretax Income408.14M
Net Income358.76M
EBITDA808.09M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 150.23M and capital expenditures -117.54M, giving a free cash flow of 32.69M billion.
Operating Cash Flow150.23M
Free Cash Flow32.69M
Free Cash Flow per Share0.01
Dividends & Yields
Tiangong International Co. Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 2.21%
Dividend Per ShareHK$0.029
Dividend Yield2.21%
Payout Ratio38.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change56.06%
50-Day Moving Average2.32
200-Day Moving Average2.00
Relative Strength Index (RSI)58.12
Average Volume (3m)64.29M
Important Dates
Tiangong International Co. Ltd. upcoming earnings date is Mar 30, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 30, 2026
Ex-Dividend DateSep 12, 2025
Financial Position
Tiangong International Co. Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 46.31%
Current Ratio1.85
Quick Ratio1.26
Debt to Market Cap0.68
Net Debt to EBITDA2.74
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tiangong International Co. Ltd. has paid 7.97M in taxes.
Income Tax7.97M
Effective Tax Rate0.02
Enterprise Valuation
Tiangong International Co. Ltd. EV to EBITDA ratio is 8.74, with an EV/FCF ratio of 33.23.
EV to Sales1.46
EV to EBITDA8.74
EV to Free Cash Flow33.23
EV to Operating Cash Flow14.07
Balance Sheet
Tiangong International Co. Ltd. has HK$1.74B in cash and marketable securities with HK$3.28B in debt, giving a net cash position of -HK$1.55B billion.
Cash & Marketable SecuritiesHK$1.74B
Total DebtHK$3.28B
Net Cash-HK$1.55B
Net Cash Per Share-HK$0.57
Tangible Book Value Per ShareHK$2.64
Margins
Gross margin is 20.35%, with operating margin of 11.23%, and net profit margin of 7.42%.
Gross Margin20.35%
Operating Margin11.23%
Pretax Margin8.45%
Net Profit Margin7.42%
EBITDA Margin16.72%
EBIT Margin8.86%
Analyst Forecast
The average price target for Tiangong International Co. Ltd. is HK$3.04, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$3.04
Price Target Upside17.06% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-10.53%
EPS Growth Forecast13.93%