Tiangong International Company Limited (HKG: 0826)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.950
+0.050 (2.63%)
Oct 10, 2024, 11:59 AM HKT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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