China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.2050
-0.0010 (-0.49%)
Jul 31, 2026, 3:59 PM HKT
HKG:1427 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 180 | 179 | 185 | 166 | 255 | 3,189 | |
Market Cap Growth | -17.00% | -3.38% | 11.71% | -34.92% | -92.01% | 20.49% |
Enterprise Value | 1,461 | 1,587 | 1,304 | 1,077 | 848 | 3,990 |
Last Close Price | 0.20 | 0.20 | 0.23 | 0.20 | 0.32 | 3.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 13.71 | - | 62.15 |
PS Ratio | 0.10 | 0.10 | 0.09 | 0.06 | 0.12 | 0.90 |
PB Ratio | 0.21 | 0.21 | 0.20 | 0.15 | 0.23 | 1.93 |
P/TBV Ratio | 0.21 | 0.21 | 0.20 | 0.15 | 0.23 | 1.93 |
P/FCF Ratio | 1.36 | 1.35 | - | - | - | - |
P/OCF Ratio | 0.62 | 0.62 | 4.84 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.77 | 0.84 | 0.60 | 0.36 | 0.39 | 1.12 |
EV/EBITDA Ratio | - | - | - | 7.46 | - | 23.07 |
EV/EBIT Ratio | - | - | - | 7.85 | - | 24.51 |
EV/FCF Ratio | 11.01 | 11.96 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.88 | 1.88 | 1.59 | 1.03 | 0.91 | 0.59 |
Debt / EBITDA Ratio | - | - | - | 7.90 | - | 5.59 |
Debt / FCF Ratio | 12.08 | 12.08 | - | - | - | - |
Net Debt / Equity Ratio | 1.50 | 1.50 | 1.27 | 0.78 | 0.60 | 0.36 |
Net Debt / EBITDA Ratio | -19.94 | -19.94 | -16.86 | 6.06 | -5.64 | 3.41 |
Net Debt / FCF Ratio | 9.65 | 9.65 | -433.11 | -25.93 | -3.64 | -3.09 |
Asset Turnover | 0.28 | 0.28 | 0.33 | 0.44 | 0.29 | 0.43 |
Inventory Turnover | 1.23 | 1.23 | 1.06 | 1.00 | 0.56 | 0.83 |
Quick Ratio | 0.66 | 0.66 | 0.49 | 0.46 | 0.37 | 0.47 |
Current Ratio | 0.95 | 0.95 | 0.93 | 0.96 | 1.11 | 1.17 |
Return on Equity (ROE) | -15.29% | -15.29% | -17.72% | 1.09% | -29.61% | 3.14% |
Return on Assets (ROA) | -0.70% | -0.70% | -0.71% | 1.26% | -1.09% | 1.24% |
Return on Invested Capital (ROIC) | -3.51% | -3.49% | -3.73% | 1.81% | -6.74% | 6.67% |
Return on Capital Employed (ROCE) | -3.80% | -3.80% | -4.70% | 8.10% | -9.00% | 7.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -76.60% | -76.97% | -95.04% | 7.30% | -154.00% | 1.61% |
FCF Yield | 73.73% | 74.09% | -1.43% | -20.34% | -73.62% | -5.99% |
Buyback Yield / Dilution | -8.13% | -8.13% | - | -0.14% | -2.37% | 0.62% |
Total Shareholder Return | -8.13% | -8.13% | - | -0.14% | -2.37% | 0.62% |