China Tianbao Group Development Company Limited (HK:1427)
:1427
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Total Valuation
China Tianbao Group Development Company Limited has a market cap or net worth of HK$210.70M. The enterprise value is HK$1.24B.
Market CapHK$210.70M
Enterprise ValueHK$1.24B
Share Statistics
China Tianbao Group Development Company Limited has 877,936,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding877,936,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianbao Group Development Company Limited’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -2.96%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.96%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee4.09M
Profits Per Employee-290.78K
Employee Count415
Asset Turnover0.30
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of China Tianbao Group Development Company Limited is ―. China Tianbao Group Development Company Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.09
PB Ratio0.21
Price to Fair Value0.21
Price to FCF8.20
Price to Operating Cash Flow1.14
PEG Ratio0.04
Income Statement
In the last 12 months, China Tianbao Group Development Company Limited had revenue of 1.70B and earned -123.88M in profits. Earnings per share was -0.14.
Revenue1.70B
Gross Profit47.66M
Operating Income-67.20M
Pretax Income-115.67M
Net Income-123.88M
EBITDA-57.72M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was 158.31M and capital expenditures -138.74M, giving a free cash flow of 19.57M billion.
Operating Cash Flow158.31M
Free Cash Flow19.57M
Free Cash Flow per Share0.02
Dividends & Yields
China Tianbao Group Development Company Limited pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change25.79%
50-Day Moving Average0.20
200-Day Moving Average0.23
Relative Strength Index (RSI)53.67
Average Volume (3m)94.67K
Important Dates
China Tianbao Group Development Company Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
China Tianbao Group Development Company Limited as a current ratio of 0.95, with Debt / Equity ratio of 188.21%
Current Ratio0.95
Quick Ratio0.72
Debt to Market Cap8.99
Net Debt to EBITDA-18.15
Interest Coverage Ratio-1.14
Taxes
In the past 12 months, China Tianbao Group Development Company Limited has paid 8.21M in taxes.
Income Tax8.21M
Effective Tax Rate-0.07
Enterprise Valuation
China Tianbao Group Development Company Limited EV to EBITDA ratio is -20.93, with an EV/FCF ratio of 61.74.
EV to Sales0.71
EV to EBITDA-20.93
EV to Free Cash Flow61.74
EV to Operating Cash Flow7.63
Balance Sheet
China Tianbao Group Development Company Limited has HK$393.70M in cash and marketable securities with HK$1.44B in debt, giving a net cash position of -HK$1.05B billion.
Cash & Marketable SecuritiesHK$393.70M
Total DebtHK$1.44B
Net Cash-HK$1.05B
Net Cash Per Share-HK$1.19
Tangible Book Value Per ShareHK$0.87
Margins
Gross margin is 2.81%, with operating margin of -3.96%, and net profit margin of -7.30%.
Gross Margin2.81%
Operating Margin-3.96%
Pretax Margin-6.82%
Net Profit Margin-7.30%
EBITDA Margin-3.40%
EBIT Margin-3.96%
Analyst Forecast
The average price target for China Tianbao Group Development Company Limited 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 Forecast-16.62%
EPS Growth Forecast30.52%