Tiangong International Company Limited (HKG:0826)

HKG:0826 Statistics

Total Valuation

HKG:0826 has a market cap or net worth of HKD 8.75 billion. The enterprise value is 11.30 billion.

Market Cap	8.75B
Enterprise Value	11.30B

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Jun 26, 2026

Share Statistics

HKG:0826 has 2.73 billion shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	2.73B
Shares Outstanding	2.73B
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.26%
Owned by Institutions (%)	6.99%
Float	667.49M

Valuation Ratios

The trailing PE ratio is 19.64 and the forward PE ratio is 10.59.

PE Ratio	19.64
Forward PE	10.59
PS Ratio	1.67
PB Ratio	0.99
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.37
EV / Sales	2.15
EV / EBITDA	11.59
EV / EBIT	21.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.43.

Current Ratio	1.75
Quick Ratio	1.15
Debt / Equity	0.43
Debt / EBITDA	4.00
Debt / FCF	n/a
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 5.68% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	5.68%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	5.16%
Weighted Average Cost of Capital (WACC)	10.12%
Revenue Per Employee	1.50M
Profits Per Employee	127,396
Employee Count	3,496
Asset Turnover	0.35
Inventory Turnover	1.48

Taxes

In the past 12 months, HKG:0826 has paid 34.75 million in taxes.

Income Tax	34.75M
Effective Tax Rate	6.66%

Stock Price Statistics

The stock price has increased by +52.25% in the last 52 weeks. The beta is 1.52, so HKG:0826's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+52.25%
50-Day Moving Average	3.55
200-Day Moving Average	3.04
Relative Strength Index (RSI)	47.97
Average Volume (20 Days)	16,026,801

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:0826 had revenue of HKD 5.25 billion and earned 445.38 million in profits. Earnings per share was 0.16.

Revenue	5.25B
Gross Profit	1.06B
Operating Income	515.69M
Pretax Income	521.87M
Net Income	445.38M
EBITDA	954.90M
EBIT	515.69M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.87 billion in cash and 3.82 billion in debt, with a net cash position of -1.95 billion or -0.72 per share.

Cash & Cash Equivalents	1.87B
Total Debt	3.82B
Net Cash	-1.95B
Net Cash Per Share	-0.72
Equity (Book Value)	8.87B
Book Value Per Share	3.03
Working Capital	4.00B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	453.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.17%, with operating and profit margins of 9.82% and 8.48%.

Gross Margin	20.17%
Operating Margin	9.82%
Pretax Margin	9.94%
Profit Margin	8.48%
EBITDA Margin	18.18%
EBIT Margin	9.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.06
Dividend Yield	1.78%
Dividend Growth (YoY)	30.98%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	2.44%
Earnings Yield	5.09%
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
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5