Tian An China Investments Co (HKSE:00028) FCF Margin %: -25.75% (As of Dec. 2025)

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HKSE:00028 Tian An China Investments Co Ltd HKSE:00028
64 GF Score
Price HK$3.50
GF Value HK$10.47
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tian An China Investments Co FCF Margin %?

Tian An China Investments Co HKSE:00028 64 FCF Margin % is -25.75% as of Dec. 2025. GuruFocus rates HKSE:00028 with a GF Score™ of 64/100 and a GF Value™ of HK$10.47 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,753 Real Estate companies, Tian An China Investments Co ranks worse than 63.03% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tian An China Investments Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-471 Mil. Tian An China Investments Co's Revenue for the six months ended in Dec. 2025 was HK$1,828 Mil. Therefore, Tian An China Investments Co's FCF Margin % for the quarter that ended in Dec. 2025 was -25.75%.

As of today, Tian An China Investments Co's current FCF Yield % is -2.32%.

The historical rank and industry rank for Tian An China Investments Co's FCF Margin % or its related term are showing as below:

HKSE:00028' s FCF Margin % Range Over the Past 10 Years
Min: -59.62   Med: 10   Max: 133.63
Current: -1.13


During the past 13 years, the highest FCF Margin % of Tian An China Investments Co was 133.63%. The lowest was -59.62%. And the median was 10.00%.

HKSE:00028's FCF Margin % is ranked worse than
63.03% of 1753 companies
in the Real Estate industry
Industry Median: 6.92 vs HKSE:00028: -1.13


Tian An China Investments Co FCF Margin % Related Terms


Tian An China Investments Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tian An China Investments Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tian An China Investments Co FCF Margin % Chart

Tian An China Investments Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.70 83.31 65.35 133.63 -1.13

Tian An China Investments Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 50.03 -7.43 283.03 4.06 -25.75

Tian An China Investments Co FCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Tian An China Investments Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tian An China Investments Co FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tian An China Investments Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tian An China Investments Co's FCF Margin % falls into.


HKSE:00028
64GF Score
Tian An China Investments Co Ltd HKSE:00028
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian An China Investments Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tian An China Investments Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-118.855/10497.851
=-1.13 %

Tian An China Investments Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-470.649/1827.653
=-25.75 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -25.75% mean?
Tian An China Investments Co (HKSE:00028) has a FCF Margin % of -25.75% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tian An China Investments Co and its competitors. According to the industry distribution chart, Tian An China Investments Co ranks #1105 out of 1753 companies in the Real Estate industry, placing it in the top 63%.
Is Tian An China Investments Co's FCF Margin % too high?
Tian An China Investments Co's current FCF Margin % is -25.75%. Based on the distribution chart, Tian An China Investments Co ranks #1105 out of 1753 companies in the Real Estate industry, which is below the industry midpoint. Overall, Tian An China Investments Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tian An China Investments Co's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Tian An China Investments Co ranks #1105 out of 1753 companies for FCF Margin %. This places Tian An China Investments Co in the lower half of its industry. The industry median FCF Margin % is 6.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Real Estate company?
The median FCF Margin % among Real Estate companies is 6.92, based on 1,753 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tian An China Investments Co and its competitors. For the Real Estate industry, the median FCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian An China Investments Co's current FCF Margin % is -25.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian An China Investments Co stock overvalued right now?
Based on GuruFocus' analysis, Tian An China Investments Co (HKSE:00028) is currently considered Possible Value Trap. The stock's GF Value™ is HK$10.47, compared to a current price of HK$3.50 — trading 66.6% below its estimated fair value. The current FCF Margin % is -25.75%. Tian An China Investments Co's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tian An China Investments Co (HKSE:00028), the current FCF Margin % is -25.75% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian An China Investments Co (HKSE:00028) Overvalued in 2026?

Based on GuruFocus' analysis, Tian An China Investments Co stock appears to be undervalued. The current stock price of HK$3.50 is trading 66.6% below its estimated GF Value™ of HK$10.47. GuruFocus considers Tian An China Investments Co to be Possible Value Trap.

Key valuation signals for HKSE:00028:

  • FCF Margin %: -25.75%
  • GF Value™: HK$10.47 vs. price of HK$3.50 (66.6% below fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00028 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian An China Investments Co Business Description

Address 138 Gloucester Road, 22nd Floor, Allied Kajima Building, Wanchai, Hong Kong, HKG
Tian An China Investments Co Ltd is engaged in property development and investment, provision of property management services, investment and operation of hospitals, eldercare and health-related businesses, and investment holding. The company mainly operates in four segments: property development, property investment, healthcare, and other operations. The company generates the maximum of its revenue from the healthcare segment. The healthcare segment includes hospital businesses, eldercare businesses, trading of medical equipment and related supplies. The company generates the majority of its revenue from the PRC.
64GF Score

Get the complete analysis for HKSE:00028

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.50
Price
HK$10.47
GF Value