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Tian Chang Group Holdings Ltd. (HK:2182)
:2182
Total Valuation
Tian Chang Group Holdings Ltd. has a market cap or net worth of HK$210.80M. The enterprise value is HK$132.78M.
Market CapHK$210.80M
Enterprise ValueHK$132.78M
Share Statistics
Tian Chang Group Holdings Ltd. has 620,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding620,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Chang Group Holdings Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -5.03%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.03%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee588.45K
Profits Per Employee-14.90K
Employee Count917
Asset Turnover0.58
Inventory Turnover6.01
Valuation Ratios
The current PE Ratio of Tian Chang Group Holdings Ltd. is ―. Tian Chang Group Holdings Ltd.’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.36
PB Ratio0.26
Price to Fair Value0.26
Price to FCF6.27
Price to Operating Cash Flow6.03
PEG Ratio0.09
Income Statement
In the last 12 months, Tian Chang Group Holdings Ltd. had revenue of 539.61M and earned -13.66M in profits. Earnings per share was -0.02.
Revenue539.61M
Gross Profit110.12M
Operating Income-31.85M
Pretax Income-10.79M
Net Income-13.66M
EBITDA32.99M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 15.85M and capital expenditures -4.38M, giving a free cash flow of 11.47M billion.
Operating Cash Flow15.85M
Free Cash Flow11.47M
Free Cash Flow per Share0.02
Dividends & Yields
Tian Chang Group Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 4.41%
Dividend Per ShareHK$0.015
Dividend Yield4.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-2.86%
50-Day Moving Average0.37
200-Day Moving Average0.35
Relative Strength Index (RSI)38.93
Average Volume (3m)13.73K
Important Dates
Tian Chang Group Holdings Ltd. upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateJun 12, 2024
Financial Position
Tian Chang Group Holdings Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 5.62%
Current Ratio2.13
Quick Ratio1.68
Debt to Market Cap0.17
Net Debt to EBITDA-2.66
Interest Coverage Ratio-11.37
Taxes
In the past 12 months, Tian Chang Group Holdings Ltd. has paid 2.88M in taxes.
Income Tax2.88M
Effective Tax Rate-0.27
Enterprise Valuation
Tian Chang Group Holdings Ltd. EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 3.46.
EV to Sales0.20
EV to EBITDA3.27
EV to Free Cash Flow3.46
EV to Operating Cash Flow3.03
Balance Sheet
Tian Chang Group Holdings Ltd. has HK$118.69M in cash and marketable securities with HK$30.44M in debt, giving a net cash position of HK$88.24M billion.
Cash & Marketable SecuritiesHK$118.69M
Total DebtHK$30.44M
Net CashHK$88.24M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 20.41%, with operating margin of -5.90%, and net profit margin of -2.53%.
Gross Margin20.41%
Operating Margin-5.90%
Pretax Margin-2.00%
Net Profit Margin-2.53%
EBITDA Margin6.11%
EBIT Margin-2.60%
Analyst Forecast
The average price target for Tian Chang Group Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast7.98%
EPS Growth Forecast-236.14%