0028.HK

Tian An China Investments Company Limited
HKSEHKDEQUITY DELAYED
Last price
3.54
▲ 0.02 (0.57%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
3.52
Day high
3.56
Day low
3.46
Volume
66.00K
Market cap
P/E (TTM)
52W range
3.35 – 5.46

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.61% +4.0%
1M
+2.31% -1.4%
3M
-11.50% -14.6%
6M
-22.88% -33.9%
YTD
-23.04% -35.3%
1Y
-25.47% -45.5%
3Y
-12.59% -86.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0028.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $10.50B$3.01B$2.78B$5.09B +248.5%
Operating revenue $10.50B$3.01B$2.78B$5.09B +248.5%
Cost of revenue $5.07B$1.98B$1.88B$2.85B +156.0%
Gross profit $5.43B$1.03B$899.81M$2.23B +425.8%
Selling, general & admin $683.45M$679.48M$554.93M$479.61M +0.6%
Total operating expense $695.52M$708.30M$574.99M$500.22M -1.8%
Operating income $4.73B$324.38M$324.82M$1.73B +1,359.5%
Net interest income -$990.00K-$43.92M$8.66M-$38.83M +97.7%
Pre-tax income $3.80B-$45.26M$1.63B$2.28B +8,505.3%
Tax provision $2.09B$97.62M$318.19M$733.49M +2,044.6%
Net income $1.77B-$207.08M$1.22B$1.53B +954.0%
Net income to common $1.77B-$207.08M$1.22B$1.53B +954.0%
Basic EPS -0.140.831.040.96
Diluted EPS -0.140.831.040.96
EBIT $3.99B$175.07M$1.82B$2.51B +2,177.6%
EBITDA $4.11B$306.17M$1.89B$2.55B +1,242.1%
Basic shares 1.47B1.47B1.47B1.49B
Diluted shares 1.47B1.47B1.47B1.49B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.51
+0.88% from price
SMA 20
3.51
+1.00% from price
SMA 50
3.58
-1.09% from price
SMA 100
3.88
-8.87% from price
SMA 200
4.23
-16.36% from price
EMA 12
3.52
+0.58% from price
EMA 26
3.53
+0.18% from price
EMA 50
3.62
-2.29% from price
RSI (14)
50.3
Neutral
MACD (12,26,9)
-0.01
Hist 0.01
ATR (14)
0.08
2.38% of price
Realised vol 30D
43.9%
Annualised
Bollinger upper
3.64
20, 2σ
Bollinger lower
3.37
20, 2σ
50 / 200 cross
Death
3.58 vs 4.23
Trend bias
Below 200
-16.36%

Options chain

Account required
ExpirySpot 3.54
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
43.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-38.1%
Peak to trough
ATR 14
0.08
2.38% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.