Tian An Medicare Limited (HKG:0383)

Tian An Medicare Statistics

Total Valuation

HKG:0383 has a market cap or net worth of HKD 1.12 billion. The enterprise value is 1.33 billion.

Market Cap	1.12B
Enterprise Value	1.33B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	May 23, 2025

Share Statistics

HKG:0383 has 1.08 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	1.08B
Shares Outstanding	1.08B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	n/a
Float	126.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	0.60
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.56
EV / Sales	0.81
EV / EBITDA	8.59
EV / EBIT	20.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.48.

Current Ratio	1.10
Quick Ratio	0.79
Debt / Equity	0.48
Debt / EBITDA	5.77
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE)	-1.11%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	3.20%
Return on Capital Employed (ROCE)	2.68%
Weighted Average Cost of Capital (WACC)	5.66%
Revenue Per Employee	603,159
Profits Per Employee	-9,873
Employee Count	2,716
Asset Turnover	0.46
Inventory Turnover	5.14

Taxes

In the past 12 months, HKG:0383 has paid 20.34 million in taxes.

Income Tax	20.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.07% in the last 52 weeks. The beta is 0.79, so HKG:0383's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+35.07%
50-Day Moving Average	0.97
200-Day Moving Average	0.95
Relative Strength Index (RSI)	71.51
Average Volume (20 Days)	159,230

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 1.64 billion and -26.82 million in losses. Loss per share was -0.02.

Revenue	1.64B
Gross Profit	275.37M
Operating Income	63.31M
Pretax Income	-469,000
Net Income	-26.82M
EBITDA	154.71M
EBIT	63.31M
Loss Per Share	-0.02

Balance Sheet

The company has 771.86 million in cash and 892.47 million in debt, with a net cash position of -120.62 million or -0.11 per share.

Cash & Cash Equivalents	771.86M
Total Debt	892.47M
Net Cash	-120.62M
Net Cash Per Share	-0.11
Equity (Book Value)	1.86B
Book Value Per Share	1.64
Working Capital	114.18M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	91.40M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.81%, with operating and profit margins of 3.86% and -1.64%.

Gross Margin	16.81%
Operating Margin	3.86%
Pretax Margin	-0.03%
Profit Margin	-1.64%
EBITDA Margin	9.44%
EBIT Margin	3.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.92%.

Dividend Per Share	0.02
Dividend Yield	1.92%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.19%
Earnings Yield	-2.39%
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	n/a
Graham Upside	n/a

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