Hong Kong · Delayed Price · Currency is HKD Tian Cheng Holdings Statistics
Total Valuation
HKG:2110 has a market cap or net worth of HKD 30.46 million. The enterprise value is 14.55 million.
| Market Cap | 30.46M |
| Enterprise Value | 14.55M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:2110 has 43.20 million shares outstanding. The number of shares has increased by 15.50% in one year.
| Current Share Class | 43.20M |
| Shares Outstanding | 43.20M |
| Shares Change (YoY) | +15.50% |
| Shares Change (QoQ) | +21.38% |
| Owned by Insiders (%) | 10.78% |
| Owned by Institutions (%) | n/a |
| Float | 38.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.84 |
| Quick Ratio | 2.84 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -248.64 |
Financial Efficiency
Return on equity (ROE) is -39.23% and return on invested capital (ROIC) is -72.46%.
| Return on Equity (ROE) | -39.23% |
| Return on Assets (ROA) | -16.10% |
| Return on Invested Capital (ROIC) | -72.46% |
| Return on Capital Employed (ROCE) | -41.38% |
| Weighted Average Cost of Capital (WACC) | 0.07% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | -319,731 |
| Employee Count | 52 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 321.72 |
Taxes
| Income Tax | -511,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.70% in the last 52 weeks. The beta is -0.79, so HKG:2110's price volatility has been lower than the market average.
| Beta (5Y) | -0.79 |
| 52-Week Price Change | -38.70% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 57.03 |
| Average Volume (20 Days) | 10,600 |
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:2110 had revenue of HKD 108.80 million and -16.63 million in losses. Loss per share was -0.50.
| Revenue | 108.80M |
| Gross Profit | -2.51M |
| Operating Income | -18.40M |
| Pretax Income | -17.14M |
| Net Income | -16.63M |
| EBITDA | -13.26M |
| EBIT | -18.40M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 17.29 million in cash and 1.38 million in debt, with a net cash position of 15.91 million or 0.37 per share.
| Cash & Cash Equivalents | 17.29M |
| Total Debt | 1.38M |
| Net Cash | 15.91M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 41.30M |
| Book Value Per Share | 0.96 |
| Working Capital | 30.99M |
Cash Flow
| Operating Cash Flow | -21.97M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.14M |
| Net Borrowing | -3.99M |
| Free Cash Flow | -21.97M |
| FCF Per Share | -0.51 |
Margins
Gross margin is -2.31%, with operating and profit margins of -16.91% and -15.28%.
| Gross Margin | -2.31% |
| Operating Margin | -16.91% |
| Pretax Margin | -15.75% |
| Profit Margin | -15.28% |
| EBITDA Margin | -12.19% |
| EBIT Margin | -16.91% |
| FCF Margin | n/a |
Dividends & Yields
HKG:2110 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.50% |
| Shareholder Yield | -15.50% |
| Earnings Yield | -54.59% |
| FCF Yield | -72.14% |
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
The last stock split was on September 3, 2026. It was a reverse split with a ratio of 0.1.
| Last Split Date | Sep 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
HKG:2110 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 2 |