Tian An China Investments Company Limited (HKG:0028)
Hong Kong · Delayed Price · Currency is HKD 3.580
+0.170 (4.99%)
Jul 31, 2026, 3:59 PM HKT
HKG:0028 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,498 | 10,498 | 3,012 | 2,782 | 5,087 | 2,575 |
Revenue Growth | 3.60% | 248.51% | 8.27% | -45.31% | 97.58% | 9.12% |
Gross Profit Gross Profit Growth | 5,403 | 5,403 | 1,045 | 947.4 | 2,216 | 1,393 |
Operating Income Operating Income Growth | 4,699 | 4,699 | 329.28 | 391.37 | 1,734 | 924.68 |
Net Income Net Income Growth | 1,768 | 1,768 | -207.08 | 1,217 | 1,529 | 1,430 |
Earnings Per Share EPS Growth | 1.21 | 1.21 | -0.14 | 0.83 | 1.04 | 0.96 |
EPS Growth | -14.14% | - | - | -20.36% | 8.45% | 133.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Operations Other Operations Growth | 560.19 | 560.19 | 327.21 | 266.41 | 152.72 | 171.18 |
Healthcare Healthcare Growth | 1,582 | 1,582 | 1,581 | 394.15 | - | - |
Property Development Property Development Growth | 7,781 | 7,781 | 520.46 | 1,530 | 4,413 | 1,885 |
Property Investment Property Investment Growth | 574.38 | 574.38 | 583.52 | 591.38 | 521.01 | 518.69 |
Total Total Growth | 10,498 | 10,498 | 3,012 | 2,782 | 5,087 | 2,575 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,138 | 7,138 | 10,839 | 8,270 | 5,385 | 3,850 |
Total Debt Total Debt Growth | 7,493 | 7,493 | 8,070 | 9,153 | 6,604 | 8,374 |
Net Cash (Debt) Net Cash Growth | -355.33 | -355.33 | 2,769 | -883.1 | -1,218 | -4,523 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.24 | -0.24 | 1.89 | -0.60 | -0.83 | -3.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132.56 | 132.56 | 4,234 | 1,955 | 4,252 | 819.83 |
Capital Expenditures CapEx Growth | -251.42 | -251.42 | -218.98 | -224.88 | -14.01 | -55.07 |
Free Cash Flow Free Cash Flow Growth | -118.86 | -118.86 | 4,015 | 1,730 | 4,238 | 764.76 |
Free Cash Flow Growth | - | - | 132.07% | -59.17% | 454.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.46% | 51.46% | 34.68% | 34.05% | 43.55% | 54.10% |
Operating Margin | 44.76% | 44.76% | 10.93% | 14.07% | 34.08% | 35.91% |
Pretax Margin | 36.24% | 36.24% | -1.50% | 58.52% | 44.92% | 101.87% |
Profit Margin | 16.85% | 16.85% | -6.88% | 43.76% | 30.05% | 55.55% |
FCF Margin | -1.13% | -1.13% | 133.30% | 62.19% | 83.31% | 29.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.100 | 0.200 | 0.250 | 0.200 |
Dividend Per Share Growth | 100.00% | 100.00% | -50.00% | -20.00% | 25.00% | 0% |
Dividend Yield | 5.59% | 4.55% | 2.43% | 6.42% | 7.55% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.97 | 3.81 | - | 4.24 | 3.80 | 4.43 |
P/FCF Ratio | - | - | 1.61 | 2.98 | 1.37 | 8.28 |
PS Ratio | 0.50 | 0.64 | 2.14 | 1.86 | 1.14 | 2.46 |