Hong Kong · Delayed Price · Currency is HKD Tian An Medicare Statistics
Total Valuation
HKG:0383 has a market cap or net worth of HKD 818.42 million. The enterprise value is 1.19 billion.
| Market Cap | 818.42M |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0383 has 1.01 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 5.30% |
| Owned by Institutions (%) | n/a |
| Float | 100.79M |
Valuation Ratios
The trailing PE ratio is 101.89.
| PE Ratio | 101.89 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 139.09 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 15.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.09 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.86 |
| Debt / FCF | n/a |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is 0.92% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 0.92% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 592,305 |
| Profits Per Employee | 3,016 |
| Employee Count | 2,840 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 5.38 |
Taxes
In the past 12 months, HKG:0383 has paid 18.52 million in taxes.
| Income Tax | 18.52M |
| Effective Tax Rate | 51.80% |
Stock Price Statistics
The stock price has decreased by -4.71% in the last 52 weeks. The beta is 0.55, so HKG:0383's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 18.50 |
| Average Volume (20 Days) | 2,364 |
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:0383 had revenue of HKD 1.68 billion and earned 8.57 million in profits. Earnings per share was 0.01.
| Revenue | 1.68B |
| Gross Profit | 293.12M |
| Operating Income | 77.07M |
| Pretax Income | 35.76M |
| Net Income | 8.57M |
| EBITDA | 168.75M |
| EBIT | 77.07M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 712.53 million in cash and 989.38 million in debt, with a net cash position of -276.84 million or -0.27 per share.
| Cash & Cash Equivalents | 712.53M |
| Total Debt | 989.38M |
| Net Cash | -276.84M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 1.64 |
| Working Capital | 96.80M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 91.69M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.43%, with operating and profit margins of 4.58% and 0.51%.
| Gross Margin | 17.43% |
| Operating Margin | 4.58% |
| Pretax Margin | 2.13% |
| Profit Margin | 0.51% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 4.58% |
| FCF Margin | n/a |
Dividends & Yields
HKG:0383 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.70% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 1.05% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 24, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Feb 24, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |