Tiangong International Company Statistics
Total Valuation
Tiangong International Company has a market cap or net worth of HKD 5.23 billion. The enterprise value is 6.57 billion.
Market Cap | 5.23B |
Enterprise Value | 6.57B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Tiangong International Company has 2.73 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Shares Outstanding | 2.73B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 54.51% |
Owned by Institutions (%) | 9.84% |
Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 13.10. Tiangong International Company's PEG ratio is 0.92.
PE Ratio | 14.72 |
Forward PE | 13.10 |
PS Ratio | 0.95 |
PB Ratio | 0.69 |
P/FCF Ratio | n/a |
PEG Ratio | 0.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of -37.51.
EV / Earnings | 18.21 |
EV / Sales | 1.18 |
EV / EBITDA | 6.21 |
EV / EBIT | 10.41 |
EV / FCF | -37.51 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.54 |
Quick Ratio | 1.00 |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.75 |
Debt / FCF | -16.72 |
Interest Coverage | 3.23 |
Financial Efficiency
Return on equity (ROE) is 5.31% and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE) | 5.31% |
Return on Assets (ROA) | 2.68% |
Return on Capital (ROIC) | 3.58% |
Revenue Per Employee | 1.50M |
Profits Per Employee | 96,860 |
Employee Count | 3,517 |
Asset Turnover | 0.37 |
Inventory Turnover | 1.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.83% in the last 52 weeks. The beta is 1.07, so Tiangong International Company's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -23.83% |
50-Day Moving Average | 1.74 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 52.15 |
Average Volume (20 Days) | 6,986,601 |
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, Tiangong International Company had revenue of HKD 5.58 billion and earned 360.90 million in profits. Earnings per share was 0.13.
Revenue | 5.58B |
Gross Profit | 1.22B |
Operating Income | 639.70M |
Pretax Income | 452.22M |
Net Income | 360.90M |
EBITDA | 1.06B |
EBIT | 639.70M |
Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 1.96 billion in cash and 2.93 billion in debt, giving a net cash position of -970.91 million or -0.36 per share.
Cash & Cash Equivalents | 1.96B |
Total Debt | 2.93B |
Net Cash | -970.91M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 7.96B |
Book Value Per Share | 2.78 |
Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 55.51 million and capital expenditures -230.77 million, giving a free cash flow of -175.26 million.
Operating Cash Flow | 55.51M |
Capital Expenditures | -230.77M |
Free Cash Flow | -175.26M |
FCF Per Share | -0.06 |
Margins
Gross margin is 21.82%, with operating and profit margins of 11.47% and 6.47%.
Gross Margin | 21.82% |
Operating Margin | 11.47% |
Pretax Margin | 8.11% |
Profit Margin | 6.47% |
EBITDA Margin | 19.00% |
EBIT Margin | 11.47% |
FCF Margin | -3.14% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.32%.
Dividend Per Share | 0.04 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 65.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 29.91% |
Buyback Yield | 0.57% |
Shareholder Yield | 2.89% |
Earnings Yield | n/a |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 24, 2011. It was a forward split with a ratio of 4.
Last Split Date | May 24, 2011 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Tiangong International Company has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.77 |
Piotroski F-Score | n/a |