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 210.80 million. The enterprise value is 87.09 million.

Market Cap	210.80M
Enterprise Value	87.09M

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.

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 (%)	0.16%
Float	208.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.60
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.25, with an EV/FCF ratio of 2.31.

EV / Earnings	-6.02
EV / Sales	0.17
EV / EBITDA	2.25
EV / EBIT	n/a
EV / FCF	2.31

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	2.55
Debt / Equity	0.01
Debt / EBITDA	0.23
Debt / FCF	0.23
Interest Coverage	-7.75

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is -1.64%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	-0.72%
Return on Invested Capital (ROIC)	-1.64%
Return on Capital Employed (ROCE)	-1.33%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	673,742
Profits Per Employee	-18,777
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

The stock price has decreased by -5.56% in the last 52 weeks. The beta is 0.08, so HKG:2182's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-5.56%
50-Day Moving Average	0.35
200-Day Moving Average	0.37
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	14,000

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	-10.32M
Pretax Income	-7.96M
Net Income	-14.46M
EBITDA	35.33M
EBIT	-10.32M
Loss Per Share	-0.02

Balance Sheet

The company has 132.54 million in cash and 8.83 million in debt, with a net cash position of 123.72 million or 0.20 per share.

Cash & Cash Equivalents	132.54M
Total Debt	8.83M
Net Cash	123.72M
Net Cash Per Share	0.20
Equity (Book Value)	753.80M
Book Value Per Share	1.22
Working Capital	218.59M

Cash Flow

In the last 12 months, operating cash flow was 38.98 million and capital expenditures -1.30 million, giving a free cash flow of 37.67 million.

Operating Cash Flow	38.98M
Capital Expenditures	-1.30M
Depreciation & Amortization	45.65M
Net Borrowing	-33.87M
Free Cash Flow	37.67M
FCF Per Share	0.06

Margins

Gross margin is 20.82%, with operating and profit margins of -1.99% and -2.79%.

Gross Margin	20.82%
Operating Margin	-1.99%
Pretax Margin	-1.53%
Profit Margin	-2.79%
EBITDA Margin	6.81%
EBIT Margin	-1.99%
FCF Margin	7.26%

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	-6.86%
FCF Yield	17.87%

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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	5