Tian An China Investments Co. Ltd.

Tian An China Investments Co. Ltd.

HHKEX:28
3.07
HKD
-0.06
(-1.92%)
6.74BMarket Cap
Tian An China Investments Co. Ltd.
HKEX:28
(Hong Kong Exchange)

Recent

price

3.07

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
0.94
1.32
0.94
0.68
0.68
0.68
1.26
0.74
2.18
1.47
1.57
1.73
3.47
1.9
2.05
7.16
- -
Revenue per Share
0.95
0.5
0.27
0.22
0.85
1.73
3.79
1.36
0.83
0.89
0.41
0.96
1.04
0.83
-0.14
1.21
- -
Basic EPS, GAAP
-0.54
-0.81
-1.01
-0.6
-0.65
-0.88
-0.75
0.13
0.05
-0.36
-0.52
0.51
2.89
1.24
2.75
-0.08
- -
Free Cash Flow per Basic Share
0.07
0.1
0.04
0.04
0.07
0.1
0.15
- -
0.2
0.2
0.2
0.2
0.2
0.25
0.2
0.1
- -
Dividend per Share
7.93
8.73
8.93
9.33
10.25
11.37
14.28
15.55
15.85
16.16
17.1
18.82
18.34
18.56
18
19.55
19.55
Book Value per Share
7.87
8.65
8.86
9.26
10.21
11.34
14.23
15.51
15.82
16.16
17.1
18.82
18.33
18.56
17.99
19.55
19.55
Tangible Book Value per Share
1,507
1,507
1,507
1,507
1,507
1,507
1,507
1,507
1,507
1,506
1,501
1,488
1,466
1,466
1,466
1,466
1,466
Basic Weighted Avg Shares
1,412
1,987
1,410
1,030
1,032
1,029
1,894
1,113
3,292
2,222
2,359
2,575
5,087
2,782
3,012
10,498
- -
Sales/Revenue/Turnover
19.38
16.81
-2.43
-2.87
-15.6
-16.7
7.27
6.63
28.57
24.17
20.52
35.91
34.08
11.68
10.77
45.1
- -
Operating Margin (%)
90
101
152
165
135
105
82
59
47
72
53
41
37
75
131
122
- -
Depreciation Expense
1,432
747
401
338
1,285
2,600
5,713
2,054
1,251
1,346
618
1,430
1,529
1,217
-207
1,768
- -
Net Income, GAAP
16.07
34.08
43.53
58.45
23.23
16.46
9.39
18.16
32.63
20.46
37.92
46.76
32.1
19.55
- -
55.04
- -
Effective Tax Rate (%)
101.45
37.6
28.47
32.78
124.5
252.59
301.56
184.58
38.01
60.58
26.19
55.55
30.05
43.76
-6.87
16.85
- -
Profit Margin (%)
3,315
2,772
1,125
1,299
2,531
3,770
7,024
7,499
4,616
4,914
7,352
4,781
3,903
2,783
1,847
1,949
1,949
Working Capital
1,761
1,640
1,966
2,099
2,649
2,913
2,451
3,514
3,402
3,887
4,569
4,441
4,533
5,334
3,871
4,492
4,492
LT Debt
12,710
13,934
14,412
15,017
15,478
17,154
22,051
24,885
25,253
25,595
26,973
28,212
27,504
28,947
28,163
30,382
30,382
Total Equity
1.43
1.66
0.73
0.44
0.21
0.05
2.73
4.87
1.93
0.55
0.92
1.07
2.93
1.31
- -
5.3
- -
Return on Invested Capital (%)
11.43
5.09
2.8
2.14
7.14
12.95
24.2
7.78
4.48
4.69
2.36
4.33
4.69
3.54
- -
5.15
- -
Return on Capital (%)
12.55
5.95
3.02
2.45
8.71
15.96
29.56
9.14
5.29
5.59
2.48
5.37
5.61
4.5
-0.77
6.42
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4,199
4,030
3,001
LT Borrowings
3,870
3,634
4,492
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,466
1,466
1,466
Market Capitalization
6,451
6,333
6,744

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
24,943
21,216
19,869
Cash, Cash Equivalents & STI
10,676
9,317
6,969
Accounts Receivable, Net
671
666
852
Inventories
10,850
9,098
9,913
Total Current Liabilities
23,096
18,409
17,920
Payables & Accruals
- -
- -
- -
ST Debt
4,199
4,030
3,001
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.21%
2.5%
7.88%
Free Cash Flow
-71.25%
43.39%
-102.95%
Net Income, GAAP
-98.3%
-190.61%
-953.98%
Sales/Revenue/Turnover
53.04%
63.63%
248.51%
Total Cash Common Dividend
- -
- -
-50%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,782
2024
- -
- -
3,012
2025
- -
- -
10,498

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.83
2024
- -
- -
-0.14
2025
- -
- -
1.21

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.25
2024
- -
- -
0.2
2025
- -
- -
0.1
Business
Tian An China Investments Company Limited (TIACF) is an investment holding company principally engaged in property development, investment, and management; healthcare operations including hospitals and eldercare; property management services; and other activities such as hotel management, golf course operations, securities trading, financial services, money lending, and trading of medical equipment and building materials in the People's Republic of China, Hong Kong, and the United Kingdom. Founded in 1986 and headquartered at the Allied Kajima Building in Wan Chai, Hong Kong, the company, a subsidiary of Allied Group Limited, operates through segments encompassing the development and investment of residential, office, commercial, and industrial properties; provision of property leasing, estate management, and car parking spaces; and investment in health-related businesses targeting urban and suburban markets across mainland China. In June 2025, an indirect wholly-owned subsidiary, Shanghai Xinfuli, forms a 30/70 joint venture with Shui On Land Limited to acquire a 50% equity interest in a project company holding three residential and commercial land parcels east of Shanghai Xintiandi, known as the Yong Xin Li project, committing up to RMB2.44 billion through capital injection or shareholder loans to bolster its Shanghai property portfolio.