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

Tianjin Tianbao Energy Statistics

Total Valuation

HKG:1671 has a market cap or net worth of HKD 111.94 million. The enterprise value is 576.45 million.

Market Cap	111.94M
Enterprise Value	576.45M

Important Dates

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

Earnings Date	May 22, 2026
Ex-Dividend Date	May 11, 2026

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 12.05.

PE Ratio	12.05
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.21
P/TBV Ratio	0.32
P/FCF Ratio	1.83
P/OCF Ratio	1.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 9.42.

EV / Earnings	62.00
EV / Sales	0.67
EV / EBITDA	6.54
EV / EBIT	17.93
EV / FCF	9.42

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.

Current Ratio	0.92
Quick Ratio	0.82
Debt / Equity	0.73
Debt / EBITDA	4.32
Debt / FCF	6.22
Interest Coverage	2.39

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	11.96M
Profits Per Employee	129,132
Employee Count	72
Asset Turnover	0.76
Inventory Turnover	873.87

Taxes

In the past 12 months, HKG:1671 has paid 6.29 million in taxes.

Income Tax	6.29M
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has increased by +12.90% in the last 52 weeks. The beta is 0.35, so HKG:1671's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+12.90%
50-Day Moving Average	0.71
200-Day Moving Average	0.76
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	167,500

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 861.15 million and earned 9.30 million in profits. Earnings per share was 0.06.

Revenue	861.15M
Gross Profit	66.66M
Operating Income	32.14M
Pretax Income	19.13M
Net Income	9.30M
EBITDA	86.17M
EBIT	32.14M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 79.62 million in cash and 380.56 million in debt, with a net cash position of -300.94 million or -1.88 per share.

Cash & Cash Equivalents	79.62M
Total Debt	380.56M
Net Cash	-300.94M
Net Cash Per Share	-1.88
Equity (Book Value)	522.40M
Book Value Per Share	2.24
Working Capital	-25.11M

Cash Flow

In the last 12 months, operating cash flow was 76.84 million and capital expenditures -15.64 million, giving a free cash flow of 61.20 million.

Operating Cash Flow	76.84M
Capital Expenditures	-15.64M
Depreciation & Amortization	n/a
Net Borrowing	-107.69M
Free Cash Flow	61.20M
FCF Per Share	0.38

Margins

Gross margin is 7.74%, with operating and profit margins of 3.73% and 1.08%.

Gross Margin	7.74%
Operating Margin	3.73%
Pretax Margin	2.22%
Profit Margin	1.08%
EBITDA Margin	10.01%
EBIT Margin	3.73%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.03
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.76%
Buyback Yield	n/a
Shareholder Yield	4.20%
Earnings Yield	8.31%
FCF Yield	54.67%

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	4