Tiangong International Company Limited (HKG:0826)

HKG:0826 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,069	5,123	5,828	8,021	13,332	8,979
Market Cap Growth	-12.09%	-12.09%	-27.35%	-39.84%	48.49%	7.54%
Enterprise Value	7,100	6,464	6,832	8,307	12,607	11,595
Last Close Price	1.86	1.88	2.05	2.75	4.45	3.14
PE Ratio	13.36	13.42	14.29	14.09	16.35	14.08
Forward PE	9.69	1.82	1.82	1.82	1.82	1.82
PS Ratio	0.99	1.00	1.02	1.40	1.89	1.45
PB Ratio	0.64	0.65	0.72	0.99	1.58	1.34
P/TBV Ratio	0.69	0.70	0.77	1.07	1.65	1.39
P/FCF Ratio	22.25	22.49	-	-	122.26	9.10
P/OCF Ratio	9.49	9.59	95.95	23.37	20.03	5.78
PEG Ratio	-	1.40	1.40	1.40	1.40	1.40
EV/Sales Ratio	1.38	1.26	1.20	1.45	1.79	1.87
EV/EBITDA Ratio	8.02	7.39	6.52	8.75	8.90	9.74
EV/EBIT Ratio	15.49	14.22	10.86	14.35	11.98	13.25
EV/FCF Ratio	31.17	28.38	-	-	115.62	11.75
Debt / Equity Ratio	0.44	0.44	0.39	0.41	0.38	0.60
Debt / EBITDA Ratio	3.97	3.97	3.02	3.43	2.28	3.36
Debt / FCF Ratio	15.34	15.34	-	-	29.70	4.05
Asset Turnover	0.36	0.36	0.38	0.39	0.48	0.49
Inventory Turnover	1.54	1.54	1.59	1.61	2.19	2.34
Quick Ratio	1.19	1.19	1.00	0.98	1.14	0.87
Current Ratio	1.85	1.85	1.52	1.56	1.73	1.38
Return on Equity (ROE)	5.39%	5.39%	5.78%	7.47%	10.72%	9.97%
Return on Assets (ROA)	1.99%	1.99%	2.65%	2.47%	4.51%	4.30%
Return on Capital (ROIC)	2.54%	2.54%	3.51%	3.27%	5.78%	5.27%
Return on Capital Employed (ROCE)	4.80%	4.80%	7.00%	6.20%	10.60%	11.50%
Earnings Yield	7.53%	7.45%	7.00%	7.10%	6.12%	7.10%
FCF Yield	4.49%	4.45%	-4.21%	-2.72%	0.82%	11.00%
Dividend Yield	3.03%	2.64%	2.15%	1.49%	1.64%	2.77%
Payout Ratio	45.76%	45.77%	27.14%	32.85%	31.13%	24.97%
Buyback Yield / Dilution	1.27%	1.27%	0.32%	-2.37%	-6.08%	-0.68%
Total Shareholder Return	4.31%	3.91%	2.48%	-0.88%	-4.44%	2.09%

Updated Sep 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.