Tian An China Investments Company Limited (HKG: 0028)

Tian An China Investments Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,512	5,161	5,806	6,333	6,948	5,207
Market Cap Growth	-5.46%	-11.11%	-8.33%	-8.85%	33.43%	-16.73%
Enterprise Value	9,081	6,858	10,372	11,388	13,237	10,781
Last Close Price	3.76	3.34	3.55	3.67	3.77	2.64
PE Ratio	7.68	4.02	3.40	3.81	9.15	2.95
PS Ratio	1.72	1.85	1.14	2.46	2.94	2.34
PB Ratio	0.20	0.18	0.21	0.22	0.26	0.20
P/FCF Ratio	-	2.98	1.37	8.28	-8.95	-9.52
P/OCF Ratio	-	2.64	1.37	7.73	-9.69	-9.66
EV/Sales Ratio	2.84	2.47	2.04	4.42	5.61	4.85
EV/EBITDA Ratio	12.44	14.84	5.86	11.81	24.66	17.78
EV/EBIT Ratio	14.11	17.52	5.98	12.32	27.35	20.14
EV/FCF Ratio	-	3.96	2.45	14.89	-17.05	-19.71
Debt / Equity Ratio	0.31	0.32	0.24	0.30	0.30	0.26
Debt / EBITDA Ratio	16.68	19.68	3.73	8.67	15.11	11.06
Debt / FCF Ratio	-	5.29	1.56	10.95	-10.46	-12.28
Asset Turnover	0.06	0.05	0.11	0.06	0.06	0.06
Inventory Turnover	0.29	0.28	0.41	0.16	0.24	0.24
Quick Ratio	0.53	0.63	0.49	0.59	0.83	0.55
Current Ratio	1.14	1.18	1.28	1.44	1.89	1.56
Return on Equity (ROE)	3.10%	4.64%	5.57%	5.06%	2.16%	5.33%
Return on Assets (ROA)	0.54%	0.48%	2.25%	1.29%	0.72%	0.84%
Return on Capital (ROIC)	0.77%	0.68%	3.07%	1.61%	0.90%	1.06%
Earnings Yield	13.03%	23.59%	26.33%	22.58%	8.90%	25.85%
FCF Yield	33.53%	73.00%	12.07%	-11.17%	-10.51%
Dividend Yield	5.24%	5.99%	7.05%	5.46%	5.31%	7.59%
Payout Ratio	0.00%	30.11%	19.18%	20.98%	48.56%	22.39%
Buyback Yield / Dilution	-	1.46%	0.86%	0.38%	0.03%
Total Shareholder Return	5.24%	5.99%	8.51%	6.31%	5.69%	7.62%

Source: S&P Capital IQ. Standard template. Financial Sources.