Tiangong International Co. Ltd. (HK:0826)
:0826
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Total Valuation
Tiangong International Co. Ltd. has a market cap or net worth of HK$10.35B. The enterprise value is HK$12.14B.
Market CapHK$10.35B
Enterprise ValueHK$12.14B
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 4.44%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.44%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.34M
Profits Per Employee132.96K
Employee Count3,527
Asset Turnover0.34
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Tiangong International Co. Ltd. is 18.8. Tiangong International Co. Ltd.’s PEG ratio is 1.22.
PE Ratio18.8
PS Ratio1.60
PB Ratio1.01
Price to Fair Value1.01
Price to FCF-219.92
Price to Operating Cash Flow47.37
PEG Ratio1.22
Income Statement
In the last 12 months, Tiangong International Co. Ltd. had revenue of 4.72B and earned 400.23M in profits. Earnings per share was 0.15.
Revenue4.72B
Gross Profit951.89M
Operating Income587.69M
Pretax Income468.96M
Net Income400.23M
EBITDA857.04M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 189.69M and capital expenditures -326.42M, giving a free cash flow of -136.73M billion.
Operating Cash Flow189.69M
Free Cash Flow-136.73M
Free Cash Flow per Share-0.05
Dividends & Yields
Tiangong International Co. Ltd. pays an annual dividend of HK$0.029, resulting in a dividend yield of 1.9%
Dividend Per ShareHK$0.029
Dividend Yield1.9%
Payout Ratio37.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change104.19%
50-Day Moving Average3.50
200-Day Moving Average3.10
Relative Strength Index (RSI)52.85
Average Volume (3m)30.45M
Important Dates
Tiangong International Co. Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Tiangong International Co. Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 58.27%
Current Ratio1.75
Quick Ratio1.21
Debt to Market Cap0.57
Net Debt to EBITDA3.67
Interest Coverage Ratio3.75
Taxes
In the past 12 months, Tiangong International Co. Ltd. has paid 31.23M in taxes.
Income Tax31.23M
Effective Tax Rate0.07
Enterprise Valuation
Tiangong International Co. Ltd. EV to EBITDA ratio is 12.46, with an EV/FCF ratio of -311.65.
EV to Sales2.26
EV to EBITDA12.46
EV to Free Cash Flow-311.65
EV to Operating Cash Flow36.28
Balance Sheet
Tiangong International Co. Ltd. has HK$1.80B in cash and marketable securities with HK$4.33B in debt, giving a net cash position of -HK$2.53B billion.
Cash & Marketable SecuritiesHK$1.80B
Total DebtHK$4.33B
Net Cash-HK$2.53B
Net Cash Per Share-HK$0.93
Tangible Book Value Per ShareHK$2.85
Margins
Gross margin is 20.17%, with operating margin of 12.45%, and net profit margin of 8.48%.
Gross Margin20.17%
Operating Margin12.45%
Pretax Margin9.94%
Net Profit Margin8.48%
EBITDA Margin18.16%
EBIT Margin9.82%
Analyst Forecast
The average price target for Tiangong International Co. Ltd. is HK$5.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$5.18
Price Target Upside64.34% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-2.31%
EPS Growth Forecast12.27%