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Tian An Medicare Ltd
Previous close
$0.68
Year range
$0.60 - $1.07
Market cap
738.48M HKD
Avg Volume
1.88K
P/E ratio
55.60
Dividend yield
1.47%
Primary exchange
HKG
Market news
.INX
1.26%
1.00%
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 403.94M | 15.11% |
Operating expense | 54.53M | -33.84% |
Net income | 6.52M | 116.38% |
Net profit margin | 1.62 | 114.27% |
Earnings per share | — | — |
EBITDA | 33.78M | 1,617.10% |
Effective tax rate | 38.87% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 890.53M | 51.10% |
Total assets | 3.62B | 11.91% |
Total liabilities | 1.71B | 3.23% |
Total equity | 1.91B | — |
Shares outstanding | 1.09B | — |
Price to book | 0.40 | — |
Return on assets | 0.89% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 6.52M | 116.38% |
Cash from operations | 118.98M | 201.86% |
Cash from investing | -63.05M | -135.38% |
Cash from financing | -31.03M | -1,675.13% |
Net change in cash | 34.12M | 37.68% |
Free cash flow | -47.83M | -18.69% |
About
Founded
1989
Website
Employees
2,599