China Tianbao Group Development Company Limited (HKG:1427)

HKG:1427 Statistics

Total Valuation

HKG:1427 has a market cap or net worth of HKD 179.98 million. The enterprise value is 1.59 billion.

Market Cap	179.98M
Enterprise Value	1.59B

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1427 has 877.94 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	877.94M
Shares Outstanding	877.94M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+7.80%
Owned by Insiders (%)	72.60%
Owned by Institutions (%)	n/a
Float	172.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	4.61
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	0.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	40.64

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.72.

Current Ratio	1.04
Quick Ratio	0.50
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	40.62
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -19.03% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-19.03%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-4.18%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	6.70M
Profits Per Employee	-570,856
Employee Count	334
Asset Turnover	0.33
Inventory Turnover	1.11

Taxes

In the past 12 months, HKG:1427 has paid 31.75 million in taxes.

Income Tax	31.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is -0.68, so HKG:1427's price volatility has been lower than the market average.

Beta (5Y)	-0.68
52-Week Price Change	-18.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.22
Relative Strength Index (RSI)	37.56
Average Volume (20 Days)	41,550

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:1427 had revenue of HKD 2.24 billion and -190.67 million in losses. Loss per share was -0.23.

Revenue	2.24B
Gross Profit	64.79M
Operating Income	-91.86M
Pretax Income	-158.91M
Net Income	-190.67M
EBITDA	-84.66M
EBIT	-91.86M
Loss Per Share	-0.23

Balance Sheet

The company has 179.40 million in cash and 1.59 billion in debt, with a net cash position of -1.41 billion or -1.60 per share.

Cash & Cash Equivalents	179.40M
Total Debt	1.59B
Net Cash	-1.41B
Net Cash Per Share	-1.60
Equity (Book Value)	924.71M
Book Value Per Share	1.05
Working Capital	177.19M

Cash Flow

In the last 12 months, operating cash flow was 81.27 million and capital expenditures -42.20 million, giving a free cash flow of 39.07 million.

Operating Cash Flow	81.27M
Capital Expenditures	-42.20M
Free Cash Flow	39.07M
FCF Per Share	0.04

Margins

Gross margin is 2.90%, with operating and profit margins of -4.11% and -8.52%.

Gross Margin	2.90%
Operating Margin	-4.11%
Pretax Margin	-7.10%
Profit Margin	-8.52%
EBITDA Margin	-3.78%
EBIT Margin	-4.11%
FCF Margin	1.75%

Dividends & Yields

HKG:1427 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.90%
Shareholder Yield	-3.90%
Earnings Yield	-105.94%
FCF Yield	21.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1427 has an Altman Z-Score of 0.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	4