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Tiangong International Co Ltd (0826)

Hong Kong
Currency in HKD
2.09
0.00(0.00%)
Closed·

0826 Financial Summary

Key Ratios

P/E Ratio16.28
Price/Book0.82
Debt / Equity44.07%
Return on Equity5.39%
Dividend Yield1.38%
EBITDA821.73M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,220.945,744.875,066.815,163.314,832.04
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,213.981,405.21,148.491,143.38983.54
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa736.68857.24511.92570.86427.06
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa537.02664.37503.54370.21358.76
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa11,198.1312,564.5913,363.1513,561.0813,285.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,806.874,483.635,079.485,400.584,298.95
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa5,640.316,892.567,141.337,384.597,452.74
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,054.51,034.44-326.84-483.81-491.36
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,307.41542.3303.5555.13501.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,003.86-810.92-271.29-223.41450.41
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa122.11799.56-186.41-304.42-622.01
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa429.23529.64-137.04-470.76319.84
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
1.38%
Industry Median 3.98%
Annualised payout
0.03
Paid annually
5-Years Growth
-3.08%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 2.51
(+20.10% Upside)

Earnings

Latest Release
Apr 25, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
2.31B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tiangong Intl's earnings for the latest quarter?

The Tiangong Intl EPS (TTM) is 0.13. Tiangong Intl reported sales of 2,310.39, net income of 174.39, and EPS of 0.06 for the latest quarter.

What was Tiangong Intl's net income for the latest quarter?

Tiangong Intl's net income for the latest quarter was 174.39.

How did Tiangong Intl's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,521.65 in the previous quarter to 2,310.39 in the latest quarter, and net income moved from 184.37 to 174.39 compared to the previous quarter.

What is Tiangong Intl's net profit margin on a TTM basis?

Tiangong Intl's trailing twelve months (TTM) net profit margin is 7.42%.

How does Tiangong Intl's debt to equity ratio compare to industry standards?

Tiangong Intl's total debt-to-equity ratio is 44.07%.

What is Tiangong Intl's return on investment on a TTM basis?

Tiangong Intl's trailing twelve months (TTM) return on investment (ROI) is 5.39%.

Did Tiangong Intl gain or lose cash last quarter?

In the latest quarter, Tiangong Intl's net change in cash was -37.57 million.

What were Tiangong Intl's total assets and liabilities in the latest quarter?

As of the latest quarter, Tiangong Intl reported total assets of 13,285.85 million and total liabilities of 4,298.95 million.

How has Tiangong Intl's total revenue grown this year?

Tiangong Intl's total revenue was 2,521.65 in the previous quarter and 2,310.39 in the latest quarter.

What is Tiangong Intl's gross margin on a TTM basis?

Tiangong Intl's trailing twelve months (TTM) gross margin is 20.35%.

What was Tiangong Intl's revenue per share for the latest quarter?

Tiangong Intl's revenue per share for the latest quarter was 11.02.
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