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
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.34B, above the global median of $520.53M
- 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
5.75%Above 5Y avg (4.66%)
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.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.66BHKD848.57M · vs all stocks (USD)
Trailing P/E
2.88xRevenue (TTM)
10.50BHKD1.34B · vs all stocks (USD)
Profit Margin
16.85%Beta
0.3740xvs all stocks
52-Week Change
-23.35%vs all stocks
Market Capitalization
6.66BHKD848.57M · vs all stocks (USD)
Enterprise Value
7.18BHKD914.91M · vs all stocks (USD)
Trailing P/E
2.88xPrice to Sales (TTM)
0.4860xPrice to Book (MRQ)
0.1780xEnterprise to Revenue
0.6840xEnterprise to EBITDA
1.49xProfit Margin
16.85%Operating Margin
4.59%Return on Assets (TTM)
5.13%Return on Equity (TTM)
5.84%Revenue (TTM)
10.50BHKD1.34B · vs all stocks (USD)
Revenue per Share (TTM)
7.16HKDUpdated Jul 19, 2026Quarterly Revenue Growth
24.90%Gross Profit (TTM)
5.40BHKD688.78M · vs all stocks (USD)
EBITDA (TTM)
4.14BHKD528.07M · vs all stocks (USD)
Net Income (TTM)
1.77BHKD225.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
132.56MHKD16.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
88.56MHKD11.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000HKDUpdated Jul 19, 2026Trailing Annual Dividend Yield
5.75%vs all stocks
5-Year Average Dividend Yield
4.66%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
4.73BHKD603.58M · 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 Jul 19, 2026Float Shares
85.97MSharesUpdated Jul 19, 2026% Held by Insiders
69.04%vs all stocks
% Held by Institutions
25.64%vs all stocks
Total Cash (MRQ)
7.14BHKD909.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.87HKDUpdated Jul 19, 2026Total Debt (MRQ)
7.49BHKD955.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2466xCurrent Ratio (MRQ)
1.11xBook Value per Share (MRQ)
19.55HKDUpdated Jul 19, 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
30.38BHKD3.87B · vs all stocks (USD)
52-Week Low
3.35HKDUpdated Jul 19, 202652-Week High
5.55HKDUpdated Jul 19, 202652-Week Change
-23.35%vs all stocks
Beta
0.3740xvs all stocks
50-Day MA
3.85HKDUpdated Jul 19, 2026200-Day MA
4.37HKDUpdated Jul 19, 2026Avg 10-Day Volume
141.60KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.26MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.21HKDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 225,457,901.56Operating Cash Flow (USD, TTM): 16,900,584.36
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
Revenue is $1.34B, above the global median of $520.53MNotable
Revenue (USD): 1,338,371,073.966Global Median: 520,528,949.311
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