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Tian Chang Group Holdings Ltd. (HK:2182)
:2182
RESEARCH TOOLSreports
Total Valuation
Tian Chang Group Holdings Ltd. has a market cap or net worth of HK$223.20M. The enterprise value is HK$238.81M.
Market CapHK$223.20M
Enterprise ValueHK$238.81M
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 -14.29. Tian Chang Group Holdings Ltd.’s PEG ratio is 0.37.
PE Ratio-14.29
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.26
Price to FCF1.74
Price to Operating Cash Flow1.68
PEG Ratio0.37
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 36.01M and capital expenditures -344.00K, giving a free cash flow of 22.05M billion.
Operating Cash Flow36.01M
Free Cash Flow22.05M
Free Cash Flow per Share0.04
Dividends & Yields
Tian Chang Group Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 3.75%
Dividend Per ShareHK$0.015
Dividend Yield3.75%
Payout Ratio-63.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change-14.89%
50-Day Moving Average0.35
200-Day Moving Average0.34
Relative Strength Index (RSI)72.03
Average Volume (3m)21.60K
Important Dates
Tian Chang Group Holdings Ltd. upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJun 12, 2024
Financial Position
Tian Chang Group Holdings Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 16.95%
Current Ratio2.13
Quick Ratio1.68
Debt to Market Cap0.17
Net Debt to EBITDA-2.66
Interest Coverage Ratio0.00
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 0.00.
EV to Sales0.20
EV to EBITDA3.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.00
Balance Sheet
Tian Chang Group Holdings Ltd. has HK$129.99M in cash and marketable securities with HK$41.87M in debt, giving a net cash position of -HK$88.12M billion.
Cash & Marketable SecuritiesHK$129.99M
Total DebtHK$41.87M
Net Cash-HK$88.12M
Net Cash Per Share-HK$0.14
Tangible Book Value Per ShareHK$1.20
Margins
Gross margin is 22.73%, with operating margin of -5.90%, and net profit margin of -2.53%.
Gross Margin22.73%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-22.64%
EPS Growth Forecast-158.20%