Tian An Medicare Limited

SMI · F · Healthcare / Medical Care Facilities

0.0825EUR-0.00 (-0.60%)

Price History

Full chart

Market Stats

Previous Close0.083

Open0.078

Day Range0.078 – 0.0825

52-Week Range0.055 – 0.125

Volume0

Market Cap88.93M

P/E (TTM)0.00

Forward P/E0.00

EPS0.00

Dividend Yield0.00%

Beta0.55

50-Day Avg0.083

200-Day Avg0.0933

About

Tian An Medicare Limited, an investment holding company, primarily operates hospitals in the People's Republic of China and Hong Kong. It operates through Healthcare, Eldercare, Property Development, Property Investment, Financial Services, and Securities Trading and Investments segments. The company is also involved in property development of independent living units and project management of health campus with a focus on eldercare and retirement community including elderly nursing home, service apartments, independent living units and commercial area comprising shopping mall, retail shops, and club hall facilities. In addition, it develops and sells properties and lands; leases properties; and provides loan financial and healthcare services, as well as trading of securities listed in overseas exchange. The company was formerly known as China Medical & HealthCare Group Limited and changed its name to Tian An Medicare Limited in April 2024. Tian An Medicare Limited was incorporated in 1989 and is based in Wan Chai, Hong Kong. The company operates as a subsidiary of Tian An China Investments Company Limited.

Company Details

SectorHealthcare
IndustryMedical Care Facilities
CEOMr. Muk Yin Kong CPA
Employees2.84K
HeadquartersRooms 1904B-5, 19/F, Wan Chai, Hong Kong, Germany
Websitehttps://www.tiananmedicare.com.hk

Leadership

Mr. Muk Yin Kong CPAExecutive Director · b. 1966
Mr. Meibao GuoExecutive Director · b. 1974
Ms. Po Ling SitCompany Secretary

Financials

Income Statement

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.46B	1.44B	1.57B	1.63B	1.64B
Growth (%)	-	-1.75%	+9.11%	+3.72%	+0.67%
Cost of Revenue	1.20B	1.17B	1.28B	1.29B	1.33B
Gross Profit	267.46M	265.56M	290.33M	336.22M	309.55M
Gross Margin	18.28%	18.47%	18.51%	20.66%	18.90%
Operating Expense	232.08M	265.58M	233.45M	235.60M	256.57M
Operating Income	35.37M	-29.00K	56.89M	100.62M	52.98M
Operating Margin	2.42%	-0.00%	3.63%	6.18%	3.23%
EBITDA	-	46.54M	181.43M	183.43M	115.38M
EBITDA Margin	-	3.24%	11.56%	11.27%	7.04%
Net Income	-137.30M	-123.57M	14.68M	28.77M	-26.82M
Net Income Margin	-9.38%	-8.59%	0.94%	1.77%	-1.64%
Interest Expense	58.25M	59.02M	47.81M	29.11M	22.37M
Interest Expense % of Total Revenue	3.98%	4.10%	3.05%	1.79%	1.37%

Balance Sheet

Currency: HKD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	3.49B	3.15B	3.54B	3.54B	3.55B
Total Liabilities	1.77B	1.61B	1.66B	1.64B	1.69B
Total Equity	1.70B	1.49B	1.81B	1.82B	1.77B
Cash	576.49M	589.05M	890.27M	885.43M	743.02M
Net Debt	343.45M	344.55M	-	-	148.65M

Cash Flow

Currency: HKD	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	219.42M	70.44M	356.08M	105.97M	126.29M
Capital Expenditure	0	0	154.47M	137.97M	198.05M	192.88M	195.45M
Free Cash Flow	-	-	64.95M	-67.53M	158.03M	-86.91M	-69.16M
Dividends Paid	-	-	-	-	-	10.86M	22.66M
FCF to OCF	-	-	29.60%	-95.86%	44.38%	-82.01%	-54.76%
Dividend Paid to FCF	-	-	-	-	-	-12.50%	-32.77%

Key Statistics & Ratios

Market Cap88.93M

Enterprise Value127.67M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.05

Price / Book0.47

EPS0.00

Book Value0.1955

Revenue (TTM)1.68B

Gross Profit (TTM)293.12M

EBITDA169.72M

Profit Margin0.51%

Operating Margin6.45%

Return on Equity0.92%

Return on Assets1.38%

Shares Outstanding1.01B

Shares Float100.92M

Beta0.55

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.00May 23, 2025

20241×

0.00May 30, 2024

20141×

0.01Dec 5, 2014

20111×

0.00Dec 2, 2011

Stock Splits

Feb 24, 20231:20
Jun 15, 201520:1