Business Description
Tian An Medicare Ltd
ISIN : BMG2133H1016
Total Employee Number:
2,716Compare
Compare
Traded in other countries / regions
00383.Hong KongSMI.GermanyCOLRF.USA IPO Date
2001-06-01Description
Tian An Medicare Ltd is an investment holding company and operator of integrated healthcare and eldercare services. Its main focus is on the investment, management and operations of healthcare and eldercare businesses, and the related property investment and development, and comprehensive spectrum of healthcare and eldercare services to customers in the People's Republic of China (PRC) and Asia Pacific. The Group is also involved in businesses of securities trading and investment, and provision of financial services. Its segments includes: Healthcare; Eldercare; and Property Development, of which it derives maximum revenue from Healthcare segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.5 | |||||
Debt-to-EBITDA | 40.75 | |||||
Interest Coverage | 2.37 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | 18.7 | |||||
3-Year EPS without NRI Growth Rate | 44.7 | |||||
3-Year FCF Growth Rate | 11.7 | |||||
3-Year Book Growth Rate | -6.9 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.1 | |||||
Quick Ratio | 0.89 | |||||
Cash Ratio | 0.66 | |||||
Days Inventory | 73.4 | |||||
Days Sales Outstanding | 32.03 | |||||
Days Payable | 40.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.9 | |||||
Shareholder Yield % | -2.09 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.9 | |||||
Operating Margin % | 3.23 | |||||
Net Margin % | -1.64 | |||||
EBITDA Margin % | 1.34 | |||||
FCF Margin % | -4.2 | |||||
OCF Margin % | 7.75 | |||||
ROE % | -1.49 | |||||
ROA % | -0.76 | |||||
ROIC % | 1.91 | |||||
3-Year ROIIC % | -39.71 | |||||
ROC (Joel Greenblatt) % | 1.28 | |||||
ROCE % | 0.92 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 0.56 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Operating-Cash-Flow | 7.33 | |||||
EV-to-EBIT | 48.35 | |||||
EV-to-EBITDA | 48.35 | |||||
EV-to-Revenue | 0.65 | |||||
EV-to-FCF | -15.31 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | 2.07 | |||||
FCF Yield % | -8.05 | |||||
Forward Rate of Return (Yacktman) % | 10.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Tian An Medicare Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 209.672 | ||
| EPS (TTM) ($) | -0.004 | ||
| Beta | -65.2347 | ||
| 3-Year Sharpe Ratio | 0.58 | ||
| 3-Year Sortino Ratio | 309.98 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.08 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.08 - 0.08 | ||
| Shares Outstanding (Mil) | 1,010.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tian An Medicare Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tian An Medicare Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.020000 Cash Dividend | 2025-05-23 | 0.08 (+0.00%) | ||
| 0.05:1 Stock Split | 2023-02-24 | 0.14 (+0.00%) | ||
| 20:1 Stock Split | 2015-06-15 | 0.23 (+0.00%) |
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Tian An Medicare Ltd Frequently Asked Questions
What is Tian An Medicare Ltd(COLRF)'s stock price today?
The current price of COLRF is $0.08. The 52 week high of COLRF is $0.08 and 52 week low is $0.08.
When is next earnings date of Tian An Medicare Ltd(COLRF)?
The next earnings date of Tian An Medicare Ltd(COLRF) is .
Does Tian An Medicare Ltd(COLRF) pay dividends? If so, how much?
Tian An Medicare Ltd(COLRF) does not pay dividend.
Guru Commentaries on OTCPK:COLRF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tian An Medicare Ltd
No articles.
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