Tianjin Tianbao Energy Co., Ltd. (HKG:1671)

Tianjin Tianbao Energy Statistics

Total Valuation

HKG:1671 has a market cap or net worth of HKD 150.33 million. The enterprise value is 635.99 million.

Market Cap	150.33M
Enterprise Value	635.99M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

HKG:1671 has 159.92 million shares outstanding.

Current Share Class	159.92M
Shares Outstanding	159.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.05%
Owned by Institutions (%)	n/a
Float	31.44M

Valuation Ratios

The trailing PE ratio is 31.21.

PE Ratio	31.21
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.30
P/TBV Ratio	0.46
P/FCF Ratio	3.88
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 16.40.

EV / Earnings	131.93
EV / Sales	0.73
EV / EBITDA	7.16
EV / EBIT	18.41
EV / FCF	16.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.94.

Current Ratio	0.99
Quick Ratio	0.88
Debt / Equity	0.94
Debt / EBITDA	5.22
Debt / FCF	11.96
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	12.53M
Profits Per Employee	68,867
Employee Count	70
Asset Turnover	0.76
Inventory Turnover	249.02

Taxes

In the past 12 months, HKG:1671 has paid 4.60 million in taxes.

Income Tax	4.60M
Effective Tax Rate	27.48%

Stock Price Statistics

The stock price has increased by +135.00% in the last 52 weeks. The beta is 0.49, so HKG:1671's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+135.00%
50-Day Moving Average	0.72
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	340,600

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:1671 had revenue of HKD 876.93 million and earned 4.82 million in profits. Earnings per share was 0.03.

Revenue	876.93M
Gross Profit	62.99M
Operating Income	34.54M
Pretax Income	16.75M
Net Income	4.82M
EBITDA	86.97M
EBIT	34.54M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 137.06 million in cash and 463.85 million in debt, giving a net cash position of -326.79 million or -2.04 per share.

Cash & Cash Equivalents	137.06M
Total Debt	463.85M
Net Cash	-326.79M
Net Cash Per Share	-2.04
Equity (Book Value)	495.52M
Book Value Per Share	2.11
Working Capital	-3.38M

Cash Flow

In the last 12 months, operating cash flow was 71.79 million and capital expenditures -33.02 million, giving a free cash flow of 38.77 million.

Operating Cash Flow	71.79M
Capital Expenditures	-33.02M
Free Cash Flow	38.77M
FCF Per Share	0.24

Margins

Gross margin is 7.18%, with operating and profit margins of 3.94% and 0.55%.

Gross Margin	7.18%
Operating Margin	3.94%
Pretax Margin	1.91%
Profit Margin	0.55%
EBITDA Margin	9.92%
EBIT Margin	3.94%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.02
Dividend Yield	1.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.63%
Earnings Yield	3.21%
FCF Yield	25.79%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6