Tian Chang Group Holdings Ltd. (HKG:2182)

Tian Chang Group Holdings Statistics

Total Valuation

HKG:2182 has a market cap or net worth of HKD 223.20 million. The enterprise value is 134.96 million.

Market Cap	223.20M
Enterprise Value	134.96M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2182 has 620.00 million shares outstanding.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.36%
Owned by Institutions (%)	n/a
Float	208.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	20.77
P/OCF Ratio	14.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 12.56.

EV / Earnings	-7.80
EV / Sales	0.24
EV / EBITDA	3.78
EV / EBIT	n/a
EV / FCF	12.56

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.04.

Current Ratio	2.58
Quick Ratio	1.99
Debt / Equity	0.04
Debt / EBITDA	0.85
Debt / FCF	2.83
Interest Coverage	-6.02

Financial Efficiency

Return on equity (ROE) is -2.30% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-2.30%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-1.65%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	702,412
Profits Per Employee	-21,474
Employee Count	806
Asset Turnover	0.62
Inventory Turnover	6.43

Taxes

In the past 12 months, HKG:2182 has paid 8.10 million in taxes.

Income Tax	8.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.29, so HKG:2182's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+20.00%
50-Day Moving Average	0.37
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.21
Average Volume (20 Days)	11,800

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:2182 had revenue of HKD 566.14 million and -17.31 million in losses. Loss per share was -0.03.

Revenue	566.14M
Gross Profit	117.60M
Operating Income	-12.63M
Pretax Income	-9.21M
Net Income	-17.31M
EBITDA	31.85M
EBIT	-12.63M
Loss Per Share	-0.03

Balance Sheet

The company has 118.69 million in cash and 30.44 million in debt, with a net cash position of 88.24 million or 0.14 per share.

Cash & Cash Equivalents	118.69M
Total Debt	30.44M
Net Cash	88.24M
Net Cash Per Share	0.14
Equity (Book Value)	741.68M
Book Value Per Share	1.20
Working Capital	188.65M

Cash Flow

In the last 12 months, operating cash flow was 15.13 million and capital expenditures -4.38 million, giving a free cash flow of 10.75 million.

Operating Cash Flow	15.13M
Capital Expenditures	-4.38M
Free Cash Flow	10.75M
FCF Per Share	0.02

Margins

Gross margin is 20.77%, with operating and profit margins of -2.23% and -3.06%.

Gross Margin	20.77%
Operating Margin	-2.23%
Pretax Margin	-1.63%
Profit Margin	-3.06%
EBITDA Margin	5.63%
EBIT Margin	-2.23%
FCF Margin	1.90%

Dividends & Yields

HKG:2182 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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-7.75%
FCF Yield	4.81%

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

This stock does not have any record of stock splits.

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

Scores

HKG:2182 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	5