Tian An China Investments Company Limited (HKG:0028)

HKG:0028 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,216	6,451	5,161	5,806	6,333	6,948
Market Cap Growth	25.00%	25.00%	-11.11%	-8.33%	-8.85%	33.43%
Enterprise Value	5,387	10,019	6,858	10,372	11,388	13,237
Last Close Price	4.24	4.30	3.26	3.46	3.58	3.68
PE Ratio	-	-	4.24	3.80	4.43	11.24
PS Ratio	2.06	2.14	1.86	1.14	2.46	2.95
PB Ratio	0.22	0.23	0.18	0.21	0.22	0.26
P/TBV Ratio	0.24	0.25	0.19	0.22	0.23	0.27
P/FCF Ratio	1.55	1.61	2.98	1.37	8.28	-
P/OCF Ratio	1.47	1.52	2.64	1.37	7.73	-
EV/Sales Ratio	1.79	3.33	2.47	2.04	4.42	5.61
EV/EBITDA Ratio	9.79	21.76	14.84	5.86	11.81	24.66
EV/EBIT Ratio	12.82	29.38	17.52	5.98	12.32	27.35
EV/FCF Ratio	1.34	2.50	3.96	2.45	14.89	-
Debt / Equity Ratio	0.29	0.29	0.32	0.24	0.30	0.30
Debt / EBITDA Ratio	17.12	17.12	19.68	3.73	8.67	15.11
Debt / FCF Ratio	2.01	2.01	5.29	1.56	10.95	-
Asset Turnover	0.05	0.05	0.05	0.11	0.06	0.06
Inventory Turnover	0.22	0.22	0.28	0.41	0.16	0.24
Quick Ratio	0.50	0.50	0.63	0.49	0.59	0.83
Current Ratio	1.08	1.08	1.18	1.28	1.44	1.89
Return on Equity (ROE)	-0.50%	-0.50%	4.64%	5.57%	5.06%	2.16%
Return on Assets (ROA)	0.38%	0.38%	0.48%	2.25%	1.29%	0.72%
Return on Capital (ROIC)	0.57%	0.57%	0.68%	3.06%	1.61%	0.90%
Return on Capital Employed (ROCE)	1.00%	1.00%	1.00%	4.90%	2.60%	1.40%
Earnings Yield	-3.33%	-3.21%	23.59%	26.33%	22.58%	8.89%
FCF Yield	64.60%	62.25%	33.53%	73.00%	12.07%	-11.17%
Dividend Yield	2.33%	2.33%	6.13%	7.22%	5.58%	5.43%
Payout Ratio	-	-	30.11%	19.18%	20.98%	48.56%
Buyback Yield / Dilution	-	-	-	1.46%	0.86%	0.38%
Total Shareholder Return	2.33%	2.33%	6.13%	8.68%	6.44%	5.81%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.