Tian An China Investments Company Limited (HKG:0028)
3.540
+0.020 (0.57%)
Aug 19, 2026, 5:09 PM HKT
HKG:0028 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
| 5,190 | 6,744 | 6,451 | 5,161 | 5,806 | 6,333 | |
Market Cap Growth | -34.08% | 4.54% | 25.00% | -11.11% | -8.33% | -8.85% |
Enterprise Value | 7,264 | 5,125 | 10,019 | 6,858 | 10,372 | 11,388 |
Last Close Price | 3.54 | 4.40 | 4.11 | 3.12 | 3.31 | 3.42 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 | 2.93 | 3.81 | - | 4.24 | 3.80 | 4.43 |
PS Ratio | 0.49 | 0.64 | 2.14 | 1.86 | 1.14 | 2.46 |
PB Ratio | 0.17 | 0.22 | 0.23 | 0.18 | 0.21 | 0.22 |
P/TBV Ratio | 0.18 | 0.24 | 0.25 | 0.19 | 0.22 | 0.23 |
P/FCF Ratio | - | - | 1.61 | 2.98 | 1.37 | 8.28 |
P/OCF Ratio | 39.15 | 50.87 | 1.52 | 2.64 | 1.37 | 7.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
EV/Sales Ratio | 0.69 | 0.49 | 3.33 | 2.47 | 2.04 | 4.42 |
EV/EBITDA Ratio | 1.58 | 1.07 | 22.33 | 14.84 | 5.86 | 11.81 |
EV/EBIT Ratio | 1.62 | 1.09 | 30.43 | 17.52 | 5.98 | 12.32 |
EV/FCF Ratio | - | - | 2.50 | 3.96 | 2.45 | 14.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Debt / Equity Ratio | 0.25 | 0.25 | 0.29 | 0.32 | 0.24 | 0.30 |
Debt / EBITDA Ratio | 18.65 | 1.55 | 17.56 | 19.68 | 3.73 | 8.67 |
Debt / FCF Ratio | - | - | 2.01 | 5.29 | 1.56 | 10.95 |
Net Debt / Equity Ratio | 0.03 | 0.01 | -0.10 | 0.03 | 0.04 | 0.16 |
Net Debt / EBITDA Ratio | 2.01 | 0.07 | -6.17 | 1.91 | 0.69 | 4.69 |
Net Debt / FCF Ratio | - | -2.99 | -0.69 | 0.51 | 0.29 | 5.92 |
Asset Turnover | 0.06 | 0.18 | 0.05 | 0.05 | 0.11 | 0.06 |
Inventory Turnover | 0.24 | 0.49 | 0.22 | 0.28 | 0.41 | 0.16 |
Quick Ratio | 0.46 | 0.46 | 0.51 | 0.63 | 0.49 | 0.59 |
Current Ratio | 1.08 | 1.11 | 1.08 | 1.18 | 1.28 | 1.44 |
Return on Equity (ROE) | -3.60% | 5.84% | -0.50% | 4.64% | 5.57% | 5.06% |
Return on Assets (ROA) | 0.32% | 5.13% | 0.37% | 0.48% | 2.25% | 1.29% |
Return on Invested Capital (ROIC) | 0.92% | 7.53% | 1.19% | 1.08% | 3.83% | 1.57% |
Return on Capital Employed (ROCE) | 0.80% | 12.30% | 0.90% | 1.00% | 4.90% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 18, 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 |
Earnings Yield | 34.07% | 26.22% | -3.21% | 23.59% | 26.33% | 22.58% |
FCF Yield | -2.29% | -1.76% | 62.25% | 33.53% | 73.00% | 12.07% |
Dividend Yield | 5.65% | 4.55% | 2.43% | 6.42% | 7.55% | 5.84% |
Payout Ratio | 8.29% | 8.29% | - | 30.11% | 19.18% | 20.98% |
Buyback Yield / Dilution | - | - | - | - | 1.46% | 0.86% |
Total Shareholder Return | 5.65% | 4.55% | 2.43% | 6.42% | 9.01% | 6.70% |