Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Tian An China Investments Company Limited
  6. Financials
    28   HK0028013271

TIAN AN CHINA INVESTMENTS COMPANY LIMITED

(28)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 6 6006 8418 2876 2535 2076 948
Enterprise Value (EV)1 7 9426 1487 8229 3618 8909 865
P/E ratio 2,54x1,20x4,03x5,00x3,88x11,2x
Yield 3,42%-3,64%4,82%5,76%4,32%
Capitalization / Revenue 6,41x3,61x7,45x1,90x2,34x2,94x
EV / Revenue 7,72x3,25x7,03x2,84x4,00x4,18x
EV / EBITDA -103x28,5x59,2x9,53x14,7x18,4x
Price to Book 0,39x0,32x0,35x0,26x0,21x0,27x
Nbr of stocks (in thousands) 1 506 7691 506 7691 506 7691 506 7691 500 6471 500 647
Reference price (HKD) 4,384,545,504,153,474,63
Announcement Date 04/18/201704/17/201804/12/201904/24/202004/15/202104/15/2021
1 HKD in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 1 0291 8941 1133 2922 2222 359
EBITDA1 -77,1216132982606537
Operating profit (EBIT)1 -18013574,8936535484
Operating Margin -17,5%7,13%6,72%28,4%24,1%20,5%
Pre-Tax Profit (EBT)1 3 1076 3002 5561 8681 704915
Net income1 2 6005 7132 0541 2511 346618
Net margin 253%302%185%38,0%60,6%26,2%
EPS2 1,733,791,360,830,890,41
Dividend per Share2 0,15-0,200,200,200,20
Announcement Date 04/18/201704/17/201804/12/201904/24/202004/15/202104/15/2021
1 HKD in Million
2 HKD
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 342--3 1083 6832 917
Net Cash position1 -692465---
Leverage (Debt / EBITDA) -17,4x-3,20x-3,52x3,16x6,07x5,43x
Free Cash Flow1 996-1 619348-271-103-821
ROE (Net Profit / Equities) 15,9%29,1%8,91%5,02%5,33%2,16%
Shareholders' equity1 16 34519 61923 04224 93225 24428 609
ROA (Net Profit / Asset) -0,37%0,26%0,13%1,54%0,84%0,72%
Assets1 -693 8942 206 6261 556 16881 432161 07585 470
Book Value Per Share2 11,414,315,515,916,217,1
Cash Flow per Share2 2,742,873,171,521,963,26
Capex1 12,712,621,75,078,0159,3
Capex / Sales 1,23%0,67%1,95%0,15%0,36%2,51%
Announcement Date 04/18/201704/17/201804/12/201904/24/202004/15/202104/15/2021
1 HKD in Million
2 HKD
Key data
Capitalization (HKD) 5 966 902 828
Capitalization (USD) 766 347 317
Net sales (HKD) 2 359 440 000
Net sales (USD) 303 025 239
Number of employees 1 323
Sales / Employee (HKD) 1 783 401
Sales / Employee (USD) 229 044
Avg. Exchange 20 sessions (HKD) 761 957
Avg. Exchange 20 sessions (USD) 97 859
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA