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 232.50 million. The enterprise value is 106.73 million.

Market Cap	232.50M
Enterprise Value	106.73M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2182 has 620.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	620.00M
Shares Outstanding	620.00M
Shares Change (YoY)	+0.08%
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	0.45
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.38
EV / Sales	0.21
EV / EBITDA	2.80
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.

Current Ratio	3.22
Quick Ratio	2.59
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	n/a
Interest Coverage	-6.27

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.33%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.58%
Return on Invested Capital (ROIC)	-1.33%
Return on Capital Employed (ROCE)	-1.08%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	643,649
Profits Per Employee	-17,938
Employee Count	806
Asset Turnover	0.58
Inventory Turnover	6.14

Taxes

In the past 12 months, HKG:2182 has paid 6.50 million in taxes.

Income Tax	6.50M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.27
52-Week Price Change	n/a
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	59.46
Average Volume (20 Days)	104,600

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:2182 had revenue of HKD 518.78 million and -14.46 million in losses. Loss per share was -0.02.

Revenue	518.78M
Gross Profit	108.01M
Operating Income	-8.35M
Pretax Income	-7.96M
Net Income	-14.46M
EBITDA	38.13M
EBIT	-8.35M
Loss Per Share	-0.02

Balance Sheet

The company has 132.24 million in cash and 6.47 million in debt, with a net cash position of 125.77 million or 0.20 per share.

Cash & Cash Equivalents	132.24M
Total Debt	6.47M
Net Cash	125.77M
Net Cash Per Share	0.20
Equity (Book Value)	753.80M
Book Value Per Share	1.21
Working Capital	218.59M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.48M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.82%, with operating and profit margins of -1.61% and -2.79%.

Gross Margin	20.82%
Operating Margin	-1.61%
Pretax Margin	-1.53%
Profit Margin	-2.79%
EBITDA Margin	7.35%
EBIT Margin	-1.61%
FCF Margin	n/a

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	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	-6.22%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2