Hong Kong
· Delayed Price · Currency is HKD Tian An China Investments Company Statistics
Total Valuation
Tian An China Investments Company has a market cap or net worth of HKD 5.51 billion. The enterprise value is 9.08 billion.
| Market Cap | 5.51B |
| Enterprise Value | 9.08B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Apr 25, 2024 |
Share Statistics
Tian An China Investments Company has 1.47 billion shares outstanding.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.77% |
| Owned by Institutions (%) | 0.88% |
| Float | 120.90M |
Valuation Ratios
The trailing PE ratio is 7.68.
| PE Ratio | 7.68 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.64 |
| EV / Sales | 2.84 |
| EV / EBITDA | 12.44 |
| EV / EBIT | 14.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 31.12.
| Current Ratio | 1.14 |
| Quick Ratio | 0.53 |
| Debt / Equity | 31.12 |
| Debt / EBITDA | 16.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 0.54% |
| Return on Capital (ROIC) | 0.77% |
| Revenue Per Employee | 854,390 |
| Profits Per Employee | 191,623 |
| Employee Count | 3,669 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.32, so Tian An China Investments Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -2.30% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 23,750 |
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, Tian An China Investments Company had revenue of HKD 3.20 billion and earned 718.20 million in profits. Earnings per share was 0.49.
| Revenue | 3.20B |
| Gross Profit | 1.08B |
| Operating Income | 449.82M |
| Pretax Income | 1.17B |
| Net Income | 718.20M |
| EBITDA | 536.47M |
| EBIT | 449.82M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 7.17 billion in cash and 8.95 billion in debt, giving a net cash position of -1.78 billion or -1.22 per share.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 8.95B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.22 |
| Equity (Book Value) | 28.76B |
| Book Value Per Share | 18.40 |
| Working Capital | 2.48B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 33.86%, with operating and profit margins of 14.05% and 22.43%.
| Gross Margin | 33.86% |
| Operating Margin | 14.05% |
| Pretax Margin | 36.43% |
| Profit Margin | 22.43% |
| EBITDA Margin | 16.75% |
| EBIT Margin | 14.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 13.03% |
| FCF Yield | n/a |
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 |