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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00028 TIAN AN
Nominal 
4.310 +0.010 (+0.233%) Profitability Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| ROAA (%) | 3.090% | -0.370% | 2.371% | 3.170% | 3.185% |
| ROAE (%) | 6.425% | -0.773% | 4.500% | 5.612% | 5.372% |
| Return on Capital Employed (%) | 4.636% | -0.586% | 3.220% | 4.329% | 3.948% |
Margin Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Gross Profit Margin (%) | 51.723% | 34.283% | 32.343% | 43.912% | 55.150% |
| EBITDA Margin (%) | 39.466% | 1.650% | 46.191% | 32.811% | 82.660% |
| Pre-tax Profit Margin (%) | 36.237% | -1.502% | 58.516% | 44.916% | 101.871% |
| Net Profit Margin (%) | 16.846% | -6.875% | 43.758% | 30.048% | 55.554% |
Liquidity Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Current Ratio (X) | 1.109 X | 1.080 X | 1.178 X | 1.280 X | 1.436 X |
| Quick Ratio (X) | 0.556 X | 0.610 X | 0.733 X | 0.831 X | 0.727 X |
Leverage Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Total Liabilities / Total Assets(%) | 45.806% | 51.784% | 45.851% | 44.152% | 40.220% |
| Total Debt / Total Assets (%) | 13.366% | 13.816% | 17.122% | 13.409% | 17.743% |
| Net Debt / Total Assets (%) | 1.160% | -4.284% | 2.082% | 2.934% | 10.020% |
| Total Debt / Shareholders' Funds (%) | 26.142% | 30.583% | 33.629% | 24.565% | 30.344% |
| Long Term Debt / Shareholders' Funds (%) | 15.672% | 14.670% | 19.599% | 16.862% | 16.094% |
| Net Debt / Shareholders' Funds (%) | 2.270% | -9.483% | 4.090% | 5.375% | 17.136% |
| Net Cash / (Debt) ($) | (650.533M) | 2.502B | (1.113B) | (1.445B) | (4.729B) |
| Net Cash / (Debt) per share ($) | (0.444) | 1.707 | (0.759) | (0.986) | (3.225) |
| Total Debt / Capital Employed (%) | 19.645% | 22.851% | 24.207% | 18.700% | 23.114% |
| Interest Coverage Ratio (X) | -- | 0.795 X | 9.491 X | 11.122 X | 16.709 X |
Efficiency Analysis
| 2025/12 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | |
| Inventory Turnover (Day) | 747.666 Day | 1642.499 Day | 1281.656 Day | 897.407 Day | 2379.555 Day |
| Receivables Turnover (Day) | 8.230 Day | 17.182 Day | 9.062 Day | 2.951 Day | 6.164 Day |
| Payables Turnover (Day) | 43.247 Day | 157.833 Day | 152.471 Day | 86.771 Day | 129.295 Day |
| Remarks: | Real time quote last updated: 26/03/2026 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 1,768,436 |
| %Change | -- |
| EPS / (LPS) | HKD 1.210 |
| NBV Per Share ($) | HKD 19.551 |