CompanyGraph
Tian An China Investments Company Limited
0028 · HKEX · Hong Kong
Price data from its TIACF listing on OTC, quoted in USD
tiananchina.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $225.58M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.62: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.91%Above 5Y avg (4.68%)
Annual Rate
HKD 0.20Paid annual
Payout Ratio
8.3%Sustainable
Payback Period
2.9 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.66BHKD849.03M · vs all stocks (USD)
Revenue (TTM)
3.50BHKD446.30M · vs all stocks (USD)
Profit Margin
-29.22%52-Week Change
-35.28%vs all stocks
Market Capitalization
6.66BHKD849.03M · vs all stocks (USD)
Enterprise Value
7.44BHKD949.44M · vs all stocks (USD)
Price to Sales (TTM)
1.43xPrice to Book (MRQ)
0.1736xEnterprise to Revenue
2.13xEnterprise to EBITDA
18.38xProfit Margin
-29.22%Operating Margin
11.96%Return on Assets (TTM)
0.32%Return on Equity (TTM)
-3.60%Revenue (TTM)
3.50BHKD446.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.39HKDUpdated Aug 29, 2026Quarterly Revenue Growth
-80.70%Gross Profit (TTM)
1.02BHKD129.69M · vs all stocks (USD)
EBITDA (TTM)
4.14BHKD528.36M · vs all stocks (USD)
Net Income (TTM)
-1.02BHKD-130.42M · vs all stocks (USD)
Operating Cash Flow (TTM)
132.56MHKD16.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.77BHKD225.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000HKDUpdated Aug 29, 2026Trailing Annual Dividend Yield
5.91%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
8.26%Minority Interest (Equity)
1.72BHKDFY2025 · Dec 31, 2025Revenue
10.50BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
5.07BHKDFY2025 · Dec 31, 2025Gross Profit
5.43BHKDFY2025 · Dec 31, 2025Operating Income
4.73BHKD603.91M · vs all stocks (USD)
Pre-tax Income
3.80BHKDFY2025 · Dec 31, 2025Income Tax Expense
2.09BHKDFY2025 · Dec 31, 2025Net Income
1.71BHKDFY2025 · Dec 31, 2025EBIT
3.99BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.14BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
683.45MHKDFY2025 · Dec 31, 2025Other Operating Expenses
12.08MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
184.13MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
183.39MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
57.96MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
-848.93MHKDFY2025 · Dec 31, 2025Free Cash Flow
-1.10BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.84BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.80BHKDFY2025 · Dec 31, 2025Other Non-cash Items
949.00KHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-183.29MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.47BHKDFY2025 · Dec 31, 2025Capital Expenditures
-251.06MHKDFY2025 · Dec 31, 2025Net Acquisitions
-149.16MHKDFY2025 · Dec 31, 2025Purchase of Investments
-271.15MHKDFY2025 · Dec 31, 2025Sale of Investments
133.08MHKDFY2025 · Dec 31, 2025Other Investing Activity
-82.60MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-620.89MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.03BHKDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.27MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-146.61MHKDFY2025 · Dec 31, 2025Other Financing Charges
-269.94MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
-913.98MHKDFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 29, 2026Float Shares
85.98MSharesUpdated Aug 29, 2026% Held by Insiders
69.04%vs all stocks
% Held by Institutions
25.63%vs all stocks
Total Cash (MRQ)
6.81BHKD868.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64HKDUpdated Aug 29, 2026Total Debt (MRQ)
7.62BHKD972.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2501xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
19.68HKDUpdated Aug 29, 2026Total Assets
56.06BHKD7.15B · vs all stocks (USD)
Total Current Assets
19.87BHKDFY2025 · Dec 31, 2025Total Liabilities
25.68BHKDFY2025 · Dec 31, 2025Total Non-current Assets
36.19BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.76BHKDFY2025 · Dec 31, 2025Total Current Liabilities
17.92BHKDFY2025 · Dec 31, 2025Cash
2.54BHKDFY2025 · Dec 31, 2025Cash Equivalents
4.30BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.84BHKDFY2025 · Dec 31, 2025Other Short-term Investments
126.28MHKDFY2025 · Dec 31, 2025Accounts Receivable
851.75MHKDFY2025 · Dec 31, 2025Inventory
9.91BHKDFY2025 · Dec 31, 2025Accounts Payable
2.62BHKDFY2025 · Dec 31, 2025Short-term Debt
3.00BHKDFY2025 · Dec 31, 2025Long-term Debt
4.49BHKDFY2025 · Dec 31, 2025Common Stock (Book)
3.79BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
30.38BHKD3.88B · vs all stocks (USD)
52-Week Low
3.35HKDUpdated Aug 29, 202652-Week High
5.42HKDUpdated Aug 29, 202652-Week Change
-35.28%vs all stocks
50-Day MA
3.56HKDUpdated Aug 29, 2026200-Day MA
4.22HKDUpdated Aug 29, 2026Avg 10-Day Volume
30.30KSharesUpdated Aug 29, 2026Avg 30-Day Volume
37.20KSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-0.6900HKDUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 0.62: distress zoneCritical
Altman Z-Score: 0.62
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $225.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 225,581,696.16Global Median: 18,729,043.027
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