Hong Kong · Delayed Price · Currency is HKD Tianjin Tianbao Energy Statistics
Total Valuation
HKG:1671 has a market cap or net worth of HKD 107.95 million. The enterprise value is 544.20 million.
| Market Cap | 107.95M |
| Enterprise Value | 544.20M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 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 12.18.
| PE Ratio | 12.18 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.62 |
| P/OCF Ratio | 1.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 8.16.
| EV / Earnings | 61.33 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 15.23 |
| EV / FCF | 8.16 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.98 |
| Debt / FCF | 7.02 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.07% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | 3.07% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.37% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 13.16M |
| Profits Per Employee | 128,598 |
| Employee Count | 69 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 641.34 |
Taxes
In the past 12 months, HKG:1671 has paid 8.21 million in taxes.
| Income Tax | 8.21M |
| Effective Tax Rate | 35.34% |
Stock Price Statistics
The stock price has decreased by -25.00% 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 | -25.00% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 10,400 |
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 907.87 million and earned 8.87 million in profits. Earnings per share was 0.06.
| Revenue | 907.87M |
| Gross Profit | 74.54M |
| Operating Income | 35.74M |
| Pretax Income | 23.25M |
| Net Income | 8.87M |
| EBITDA | 92.01M |
| EBIT | 35.74M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 80.66 million in cash and 468.13 million in debt, with a net cash position of -387.47 million or -2.42 per share.
| Cash & Cash Equivalents | 80.66M |
| Total Debt | 468.13M |
| Net Cash | -387.47M |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 430.25M |
| Book Value Per Share | 2.39 |
| Working Capital | 12.61M |
Cash Flow
In the last 12 months, operating cash flow was 79.30 million and capital expenditures -12.60 million, giving a free cash flow of 66.70 million.
| Operating Cash Flow | 79.30M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 28.10M |
| Free Cash Flow | 66.70M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 8.21%, with operating and profit margins of 3.94% and 0.98%.
| Gross Margin | 8.21% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.56% |
| Profit Margin | 0.98% |
| EBITDA Margin | 10.14% |
| EBIT Margin | 3.94% |
| FCF Margin | 7.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.49%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.49% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.49% |
| Earnings Yield | 8.22% |
| FCF Yield | 61.79% |
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 | 5 |