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XHKG
0028
Market cap846mUSD
Jul 14, Last price  
4.53HKD
1D
0.89%
1Q
9.42%
Jan 2017
4.86%
Name

Tian An China Investments Co Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
2.20
EPS
—
Div Yield, %
4.42%
Shrs. gr., 5y
-0.54%
Rev. gr., 5y
6.28%
Revenues
3.01b
+8.27%
1,397,100,000889,302,000670,706,000473,329,0001,083,528,0001,411,986,0001,986,707,0001,410,086,0001,733,315,0001,031,785,0001,029,358,9991,894,465,0001,112,881,0003,291,719,0002,221,904,0002,359,440,0002,574,680,0005,087,025,0002,782,050,0003,012,234,000
Net income
-207m
L
202,540,00051,496,000671,513,000711,087,0001,067,379,0001,432,455,000868,938,000401,403,000337,564,0001,284,522,0002,600,020,0005,712,954,0002,054,142,0001,251,202,0001,345,942,000618,037,0001,430,348,0001,528,558,0001,217,370,000-207,081,000
CFO
0k
-100.00%
305,530,000-429,814,000-44,943,000-734,971,000-227,899,000-917,207,000-1,157,475,000-1,284,311,000-808,257,000-839,412,000-1,314,037,000-1,116,933,000217,051,00085,479,000-136,991,00012,313,000709,515,0007,685,646,0001,955,123,0000
Dividend
Apr 25, 20240.2 HKD/sh

Profile

Tian An China Investments Company Limited, an investment holding company, invests in, develops, and manages properties in the People's Republic of China, Hong Kong, the United Kingdom, and Australia. It operates through Property Development, Property Investment, and Other Operations segments. The company develops apartments, villas, office buildings, and commercial properties. It is also involved in the golf course and club house operations, and hotel management activities. In addition, the company provides property leasing and estate management, car parking space, securities dealing, and money lending services. Tian An China Investments Company Limited was founded in 1986 and is based in Wan Chai, Hong Kong. Tian An China Investments Company Limited operates as a subsidiary of Allied Group Limited.
URL
https://www.tiananchina.com/
IPO date
Mar 18, 1987
Employees
1,189
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,012,234
8.27%
2,782,050
-45.31%
5,087,025
97.58%
Cost of revenue
2,647,031
2,456,138
3,351,119
Unusual Expense (Income)
NOPBT
365,203
325,912
1,735,906
NOPBT Margin
12.12%
11.71%
34.12%
Operating Taxes
97,619
318,195
733,491
Tax Rate
26.73%
97.63%
42.25%
NOPAT
267,584
7,717
1,002,415
Net income
(207,081)
-117.01%
1,217,370
-20.36%
1,528,558
6.87%
Dividends
(366,517)
(293,214)
Dividend yield
7.10%
5.05%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,199,014
1,877,092
1,480,793
Long-term debt
3,873,801
5,372,998
4,532,924
Deferred revenue
8,104
18,913
Other long-term liabilities
3,280,758
25,935
Net debt
(16,464,055)
(31,694,515)
(32,492,504)
Cash flow
Cash from operating activities
1,955,123
7,685,646
CAPEX
(224,876)
(14,010)
Cash from investing activities
353,309
(1,013,835)
Cash from financing activities
761,903
(1,448,878)
FCF
2,356,891
(2,086,829)
4,772,277
Balance
Cash
10,675,646
8,269,877
9,354,031
Long term investments
13,861,224
30,674,728
29,152,190
Excess cash
24,386,258
38,805,502
38,251,870
Stockholders' equity
28,163,482
28,952,428
27,504,228
Invested Capital
15,127,972
7,237,443
3,928,744
ROIC
2.39%
0.14%
21.02%
ROCE
0.92%
0.82%
5.00%
EV
Common stock shares outstanding
1,466,069
1,466,069
1,466,069
Price
4.40
25.00%
3.52
-11.11%
3.96
-8.33%
Market cap
6,450,704
25.00%
5,160,563
-11.11%
5,805,633
-9.67%
EV
(8,236,874)
(24,805,529)
(26,065,062)
EBITDA
365,203
399,636
1,773,131
EV/EBITDA
Interest
192,598
357,535
Interest/NOPBT
59.10%
20.60%