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XHKG0028
Market cap733mUSD
Dec 23, Last price  
3.89HKD
1D
2.37%
1Q
-3.71%
Jan 2017
-9.95%
Name

Tian An China Investments Co Ltd

Chart & Performance

D1W1MN
XHKG:0028 chart
P/E
4.68
P/S
2.05
EPS
0.83
Div Yield, %
6.43%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-3.31%
Revenues
2.78b
-45.31%
1,973,098,0001,397,100,000889,302,000670,706,000473,329,0001,083,528,0001,411,986,0001,986,707,0001,410,086,0001,733,315,0001,031,785,0001,029,358,9991,894,465,0001,112,881,0003,291,719,0002,221,904,0002,359,440,0002,574,680,0005,087,025,0002,782,050,000
Net income
1.22b
-20.36%
224,357,000202,540,00051,496,000671,513,000711,087,0001,067,379,0001,432,455,000868,938,000401,403,000337,564,0001,284,522,0002,600,020,0005,712,954,0002,054,142,0001,251,202,0001,345,942,000618,037,0001,430,348,0001,528,558,0001,217,370,000
CFO
1.96b
-74.56%
397,629,000305,530,000-429,814,000-44,943,000-734,971,000-227,899,000-917,207,000-1,157,475,000-1,284,311,000-808,257,000-839,412,000-1,314,037,000-1,116,933,000217,051,00085,479,000-136,991,00012,313,000709,515,0007,685,646,0001,955,123,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,782,050
-45.31%
5,087,025
97.58%
2,574,680
9.12%
Cost of revenue
2,456,138
3,351,119
1,647,208
Unusual Expense (Income)
NOPBT
325,912
1,735,906
927,472
NOPBT Margin
11.71%
34.12%
36.02%
Operating Taxes
318,195
733,491
1,226,507
Tax Rate
97.63%
42.25%
132.24%
NOPAT
7,717
1,002,415
(299,035)
Net income
1,217,370
-20.36%
1,528,558
6.87%
1,430,348
131.43%
Dividends
(366,517)
(293,214)
(300,129)
Dividend yield
7.10%
5.05%
4.67%
Proceeds from repurchase of equity
1,784,074
BB yield
-27.76%
Debt
Debt current
1,877,092
1,480,793
3,114,959
Long-term debt
5,372,998
4,532,924
4,441,074
Deferred revenue
8,104
18,913
28,284
Other long-term liabilities
25,935
Net debt
(31,694,515)
(32,492,504)
(25,799,137)
Cash flow
Cash from operating activities
1,955,123
7,685,646
709,515
CAPEX
(224,876)
(14,010)
(55,069)
Cash from investing activities
353,309
(1,013,835)
(1,678,110)
Cash from financing activities
761,903
(1,448,878)
232,667
FCF
(2,086,829)
4,772,277
427,076
Balance
Cash
8,269,877
9,354,031
4,452,283
Long term investments
30,674,728
29,152,190
28,902,887
Excess cash
38,805,502
38,251,870
33,226,436
Stockholders' equity
28,952,428
27,504,228
28,211,716
Invested Capital
7,237,443
3,928,744
5,610,921
ROIC
0.14%
21.02%
ROCE
0.82%
5.00%
2.48%
EV
Common stock shares outstanding
1,466,069
1,466,069
1,487,797
Price
3.52
-11.11%
3.96
-8.33%
4.32
-6.29%
Market cap
5,160,563
-11.11%
5,805,633
-9.67%
6,427,283
-7.09%
EV
(24,805,529)
(26,065,062)
(18,755,497)
EBITDA
399,636
1,773,131
968,316
EV/EBITDA
Interest
192,598
357,535
329,686
Interest/NOPBT
59.10%
20.60%
35.55%