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

Tianjin Tianbao Energy Statistics

Total Valuation

HKG:1671 has a market cap or net worth of HKD 86.36 million. The enterprise value is 541.56 million.

Market Cap	86.36M
Enterprise Value	541.56M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

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 (%)	7.87%
Owned by Institutions (%)	n/a
Float	31.73M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.17
P/TBV Ratio	0.25
P/FCF Ratio	1.13
P/OCF Ratio	1.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 7.06.

EV / Earnings	39.13
EV / Sales	0.62
EV / EBITDA	5.53
EV / EBIT	12.69
EV / FCF	7.06

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.79.

Current Ratio	1.10
Quick Ratio	1.00
Debt / Equity	0.79
Debt / EBITDA	4.22
Debt / FCF	5.39
Interest Coverage	2.63

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	12.48M
Profits Per Employee	197,726
Employee Count	70
Asset Turnover	0.76
Inventory Turnover	611.62

Taxes

In the past 12 months, HKG:1671 has paid 5.96 million in taxes.

Income Tax	5.96M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +41.03% in the last 52 weeks. The beta is 0.26, so HKG:1671's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+41.03%
50-Day Moving Average	0.62
200-Day Moving Average	0.74
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	102,000

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 873.66 million and earned 13.84 million in profits. Earnings per share was 0.09.

Revenue	873.66M
Gross Profit	70.76M
Operating Income	42.68M
Pretax Income	26.66M
Net Income	13.84M
EBITDA	96.06M
EBIT	42.68M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 124.82 million in cash and 413.62 million in debt, with a net cash position of -288.80 million or -1.81 per share.

Cash & Cash Equivalents	124.82M
Total Debt	413.62M
Net Cash	-288.80M
Net Cash Per Share	-1.81
Equity (Book Value)	521.43M
Book Value Per Share	2.22
Working Capital	28.75M

Cash Flow

In the last 12 months, operating cash flow was 86.08 million and capital expenditures -9.33 million, giving a free cash flow of 76.76 million.

Operating Cash Flow	86.08M
Capital Expenditures	-9.33M
Free Cash Flow	76.76M
FCF Per Share	0.48

Margins

Gross margin is 8.10%, with operating and profit margins of 4.88% and 1.58%.

Gross Margin	8.10%
Operating Margin	4.88%
Pretax Margin	3.05%
Profit Margin	1.58%
EBITDA Margin	10.99%
EBIT Margin	4.88%
FCF Margin	8.79%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.86%.

Dividend Per Share	0.02
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.70%
Buyback Yield	n/a
Shareholder Yield	2.86%
Earnings Yield	16.03%
FCF Yield	88.88%

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	5