Tianjin Tianbao Energy Co., Ltd. Class H (HK:1671)
:1671
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Total Valuation
Tianjin Tianbao Energy Co., Ltd. Class H has a market cap or net worth of HK$113.54M. The enterprise value is HK$360.29M.
Market CapHK$113.54M
Enterprise ValueHK$360.29M
Share Statistics
Tianjin Tianbao Energy Co., Ltd. Class H has 159,920,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding159,920,910
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianjin Tianbao Energy Co., Ltd. Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.18%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.18%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee10.77M
Profits Per Employee245.60K
Employee Count70
Asset Turnover0.78
Inventory Turnover30.68
Valuation Ratios
The current PE Ratio of Tianjin Tianbao Energy Co., Ltd. Class H is ―. Tianjin Tianbao Energy Co., Ltd. Class H’s PEG ratio is 0.15.
PE Ratio―
PS Ratio0.13
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.72
Price to Operating Cash Flow2.60
PEG Ratio0.15
Income Statement
In the last 12 months, Tianjin Tianbao Energy Co., Ltd. Class H had revenue of 753.82M and earned 8.14M in profits. Earnings per share was 0.05.
Revenue753.82M
Gross Profit58.35M
Operating Income27.95M
Pretax Income16.75M
Net Income8.14M
EBITDA77.75M
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 36.23M and capital expenditures -12.19M, giving a free cash flow of 24.04M billion.
Operating Cash Flow36.23M
Free Cash Flow24.04M
Free Cash Flow per Share0.15
Dividends & Yields
Tianjin Tianbao Energy Co., Ltd. Class H pays an annual dividend of HK$0.015, resulting in a dividend yield of 2.27%
Dividend Per ShareHK$0.015
Dividend Yield2.27%
Payout Ratio17.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change24.31%
50-Day Moving Average0.70
200-Day Moving Average0.71
Relative Strength Index (RSI)49.89
Average Volume (3m)13.67K
Important Dates
Tianjin Tianbao Energy Co., Ltd. Class H upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Tianjin Tianbao Energy Co., Ltd. Class H as a current ratio of 0.92, with Debt / Equity ratio of 106.05%
Current Ratio0.92
Quick Ratio0.84
Debt to Market Cap3.60
Net Debt to EBITDA3.42
Interest Coverage Ratio2.36
Taxes
In the past 12 months, Tianjin Tianbao Energy Co., Ltd. Class H has paid 5.51M in taxes.
Income Tax5.51M
Effective Tax Rate0.33
Enterprise Valuation
Tianjin Tianbao Energy Co., Ltd. Class H EV to EBITDA ratio is 4.64, with an EV/FCF ratio of 6.56.
EV to Sales0.48
EV to EBITDA4.64
EV to Free Cash Flow6.56
EV to Operating Cash Flow5.23
Balance Sheet
Tianjin Tianbao Energy Co., Ltd. Class H has HK$76.10M in cash and marketable securities with HK$342.13M in debt, giving a net cash position of -HK$266.03M billion.
Cash & Marketable SecuritiesHK$76.10M
Total DebtHK$342.13M
Net Cash-HK$266.03M
Net Cash Per Share-HK$1.66
Tangible Book Value Per ShareHK$2.88
Margins
Gross margin is 7.49%, with operating margin of 3.71%, and net profit margin of 1.08%.
Gross Margin7.49%
Operating Margin3.71%
Pretax Margin2.22%
Net Profit Margin1.08%
EBITDA Margin10.31%
EBIT Margin3.71%
Analyst Forecast
The average price target for Tianjin Tianbao Energy Co., Ltd. Class H 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-6.05%
EPS Growth Forecast82.08%