Tian
2182.HKTian Chang Group Holdings Ltd. Price (2182.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
626,184,000
(0.4371)%Revenue and Profitability
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 548,679,000 | 401,178,000 | 555,561,000 | 572,864,000 | 959,947,000 | 1,251,074,000 | 787,394,000 | 1,117,688,000 | 1,143,941,000 | 697,514,000 |
| Net Income | 52,636,000 | 17,761,000 | 33,857,000 | 20,078,000 | 75,755,000 | 127,196,000 | 73,714,000 | 96,264,000 | 105,945,000 | 23,457,000 |
| FCF USD | -4,006,000 | 4,729,000 | 36,778,000 | 74,357,000 | 63,217,000 | 134,501,000 | -14,923,000 | 31,788,000 | 139,334,000 | 91,049,000 |
| OCF USD | 71,401,000 | 56,203,000 | 51,294,000 | 91,823,000 | 110,497,000 | 232,509,000 | 84,277,000 | 94,275,000 | 144,083,000 | 96,264,000 |
Financial Health - DEBT
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.17 | 2.15 | 0.96 | 0.74 | 0.32 | 0.54 | 0.17 | 0.09 | 0.06 |
| D/E | 0.74 | 0.92 | 0.96 | 0.75 | 0.47 | 0.31 | 0.40 | 0.33 | 0.17 | 0.08 |
| CA/CL | 0.90 | 0.67 | 0.72 | 0.60 | 0.97 | 0.86 | 0.89 | 1.00 | 1.29 | 1.88 |
| TA/TL | 1.64 | 1.59 | 1.64 | 1.77 | 1.87 | 2.23 | 2.22 | 2.27 | 2.92 | 5.09 |
| Total Debt | 174,916,000 | 221,974,000 | 236,048,000 | 214,205,000 | 213,890,000 | 165,668,000 | 257,423,000 | 246,261,000 | 132,526,000 | 65,757,000 |
Management Performance
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.16% | 5.44% | 8.62% | 7.30% | 12.12% | 18.08% | 8.81% | 10.68% | 11.98% | -1.30% |
| ROE | 22.31% | 7.33% | 13.70% | 7.07% | 16.79% | 23.68% | 11.55% | 12.75% | 13.55% | 3.00% |
| ROA | 0.00% | 3.62% | 7.11% | 4.74% | 10.73% | 16.88% | 7.52% | 8.34% | 8.79% | 2.41% |
| NM % | 9.59% | 4.43% | 6.09% | 3.50% | 7.89% | 10.17% | 9.36% | 8.61% | 9.26% | 3.36% |
| FCF / R% | 0.00% | 1.18% | 6.62% | 12.98% | 6.59% | 10.75% | -1.90% | 2.84% | 12.18% | 13.05% |
| FCF / NI% | -5.70% | 19.96% | 81.73% | 239.67% | 60.62% | 81.84% | -17.05% | 28.28% | 131.52% | 388.15% |
| Operating Margin (OM) | 0.00 | 0.37 | 0.32 | 0.35 | 0.28 | 0.28 | 0.53 | 0.44 | 0.52 | 0.86 |
Per Share
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.08 | 0.03 | 0.05 | 0.03 | 0.13 | 0.21 | 0.12 | 0.16 | 0.17 | 0.04 |
| SPS | 0.88 | 0.65 | 0.90 | 0.92 | 1.62 | 2.02 | 1.27 | 1.80 | 1.85 | 1.13 |
| OCPS | 0.12 | 0.09 | 0.08 | 0.15 | 0.19 | 0.38 | 0.14 | 0.15 | 0.23 | 0.16 |
| FCPS | -0.01 | 0.01 | 0.06 | 0.12 | 0.11 | 0.22 | -0.02 | 0.05 | 0.22 | 0.15 |
| BVPS | 0.38 | 0.39 | 0.40 | 0.46 | 0.76 | 0.87 | 1.03 | 1.22 | 1.28 | 1.26 |
Per Share - CAGR
| Year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.08 | 0.03 | 0.05 | 0.03 | 0.13 | 0.21 | 0.12 | 0.16 | 0.17 | 0.04 |
| CAGR-SPS | 0.88 | 0.65 | 0.90 | 0.92 | 1.62 | 2.02 | 1.27 | 1.80 | 1.85 | 1.13 |
| CAGR-OCPS | 0.12 | 0.09 | 0.08 | 0.15 | 0.19 | 0.38 | 0.14 | 0.15 | 0.23 | 0.16 |
| CAGR-FCPS | -0.01 | 0.01 | 0.06 | 0.12 | 0.11 | 0.22 | -0.02 | 0.05 | 0.22 | 0.15 |
| CAGR-BVPS | 0.38 | 0.39 | 0.40 | 0.46 | 0.76 | 0.87 | 1.03 | 1.22 | 1.28 | 1.26 |