Tian Chang Group Holdings Ltd. (HK:2182)
:2182
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Total Valuation
Tian Chang Group Holdings Ltd. has a market cap or net worth of HK$204.60M. The enterprise value is HK$78.83M.
Market CapHK$204.60M
Enterprise ValueHK$78.83M
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 -3.43%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee565.74K
Profits Per Employee-15.77K
Employee Count917
Asset Turnover0.59
Inventory Turnover6.50
Valuation Ratios
The current PE Ratio of Tian Chang Group Holdings Ltd. is ―. Tian Chang Group Holdings Ltd.’s PEG ratio is -2.76.
PE Ratio―
PS Ratio0.45
PB Ratio0.31
Price to Fair Value0.31
Price to FCF6.18
Price to Operating Cash Flow5.19
PEG Ratio-2.76
Income Statement
In the last 12 months, Tian Chang Group Holdings Ltd. had revenue of 518.78M and earned -14.46M in profits. Earnings per share was -0.02.
Revenue518.78M
Gross Profit108.01M
Operating Income-26.68M
Pretax Income-7.96M
Net Income-14.46M
EBITDA35.33M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 39.45M and capital expenditures -1.30M, giving a free cash flow of 38.15M billion.
Operating Cash Flow39.45M
Free Cash Flow38.15M
Free Cash Flow per Share0.06
Dividends & Yields
Tian Chang Group Holdings Ltd. pays an annual dividend of HK$0.015, resulting in a dividend yield of 4%
Dividend Per ShareHK$0.015
Dividend Yield4%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change3.13%
50-Day Moving Average0.35
200-Day Moving Average0.36
Relative Strength Index (RSI)42.55
Average Volume (3m)13.73K
Important Dates
Tian Chang Group Holdings Ltd. upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Tian Chang Group Holdings Ltd. as a current ratio of 3.22, with Debt / Equity ratio of 0.86%
Current Ratio3.22
Quick Ratio2.58
Debt to Market Cap<0.01
Net Debt to EBITDA-3.56
Interest Coverage Ratio-20.05
Taxes
In the past 12 months, Tian Chang Group Holdings Ltd. has paid 6.50M in taxes.
Income Tax6.50M
Effective Tax Rate-0.82
Enterprise Valuation
Tian Chang Group Holdings Ltd. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 2.88.
EV to Sales0.21
EV to EBITDA3.11
EV to Free Cash Flow2.88
EV to Operating Cash Flow2.78
Balance Sheet
Tian Chang Group Holdings Ltd. has HK$132.24M in cash and marketable securities with HK$6.47M in debt, giving a net cash position of HK$125.77M billion.
Cash & Marketable SecuritiesHK$132.24M
Total DebtHK$6.47M
Net CashHK$125.77M
Net Cash Per ShareHK$0.20
Tangible Book Value Per ShareHK$1.22
Margins
Gross margin is 20.82%, with operating margin of -5.14%, and net profit margin of -2.79%.
Gross Margin20.82%
Operating Margin-5.14%
Pretax Margin-1.53%
Net Profit Margin-2.79%
EBITDA Margin6.81%
EBIT Margin-1.99%
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-3.86%
EPS Growth Forecast-5.91%