Tian An China Investments Company Limited (HKG:0028)

HKG:0028 Statistics

Total Valuation

HKG:0028 has a market cap or net worth of HKD 6.35 billion. The enterprise value is 8.59 billion.

Market Cap	6.35B
Enterprise Value	8.59B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Apr 3, 2025

Share Statistics

HKG:0028 has 1.47 billion shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	1.47B
Shares Outstanding	1.47B
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.77%
Owned by Institutions (%)	0.59%
Float	120.85M

Valuation Ratios

The trailing PE ratio is 3.58.

PE Ratio	3.58
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.86
EV / Sales	0.82
EV / EBITDA	1.85
EV / EBIT	1.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.25.

Current Ratio	1.11
Quick Ratio	0.46
Debt / Equity	0.25
Debt / EBITDA	1.54
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	12.41%
Weighted Average Cost of Capital (WACC)	2.73%
Revenue Per Employee	2.69M
Profits Per Employee	453,445
Employee Count	3,900
Asset Turnover	0.18
Inventory Turnover	0.49

Taxes

In the past 12 months, HKG:0028 has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	55.04%

Stock Price Statistics

The stock price has decreased by -6.48% in the last 52 weeks. The beta is 0.31, so HKG:0028's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-6.48%
50-Day Moving Average	4.61
200-Day Moving Average	4.68
Relative Strength Index (RSI)	35.00
Average Volume (20 Days)	68,203

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0028 had revenue of HKD 10.50 billion and earned 1.77 billion in profits. Earnings per share was 1.21.

Revenue	10.50B
Gross Profit	5.43B
Operating Income	4.73B
Pretax Income	3.80B
Net Income	1.77B
EBITDA	4.85B
EBIT	4.73B
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 6.97 billion in cash and 7.49 billion in debt, with a net cash position of -524.25 million or -0.36 per share.

Cash & Cash Equivalents	6.97B
Total Debt	7.49B
Net Cash	-524.25M
Net Cash Per Share	-0.36
Equity (Book Value)	30.38B
Book Value Per Share	19.67
Working Capital	1.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	119.34M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 51.72%, with operating and profit margins of 45.10% and 16.85%.

Gross Margin	51.72%
Operating Margin	45.10%
Pretax Margin	36.24%
Profit Margin	16.85%
EBITDA Margin	46.23%
EBIT Margin	45.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.31%.

Dividend Per Share	0.10
Dividend Yield	2.31%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	2.59%
Earnings Yield	27.86%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 10, 2004. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 10, 2004
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2