Tianci International, Inc. (CIIT) Financials

$2.76

$-0.03 (-0.90%)

As on 25-Sep-2026 13:36EDT

Market cap

$2 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Operating Revenue	14.29	9.28	8.62	0.45	0.75	--
Cost of Revenue	13.03	8.83	7.56	0.46	0.48	--
Gross Profit	1.26	0.45	1.06	0.00	0.27	--
Operating Expenses	3.34	3.16	0.89	0.34	0.25	0.06
Operating Profit (EBIT)	-2.09	-2.71	0.17	-0.34	-0.25	-0.06
Other Income	--	--	--	--	--	--
Profit before Tax	-2.09	-2.68	0.15	-0.34	-0.25	-0.07
Provision for Tax	0.01	0.01	0.04	0.01	0.03	0.01
Profit after Tax (Net Income)	-2.11	-2.69	0.05	-0.34	-0.25	-0.07
Minority Interest	-0.02	--	-0.06	0.01	-0.02	--
Consolidated Profit	--	--	--	--	-0.25	-0.07

Liabilities ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Shareholder's Funds	2.65	2.98	0.74	-0.27	-0.22	-0.22
Minority Interest	-0.02	--	--	--	--	--
Non-Current Liabilities	0.01	0.06	--	0.00	0.19	0.19
Current Liabilities	0.09	0.10	0.12	0.60	0.25	0.25
Total Liabilities	2.88	3.15	0.91	0.32	0.02	0.02

Assets ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Non-Current Assets	0.10	0.14	0.00	0.01	0.00	--
Current Assets	2.69	3.00	0.91	0.31	0.02	0.02
Total Assets	2.88	3.15	0.91	0.32	0.02	0.02
Total Debt*	0.07	0.12	0.00	0.01	0.19	0.19
Net Current Assets	2.60	--	0.79	-0.28	-0.22	-0.33

Cashflow ($ Mln)	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Cash From Operating Activities	--	-3.23	0.11	0.32	-0.21	-0.21
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	5.22	0.04	-0.09	0.21	0.21
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
ROCE (%)	--	-139.63	22.71	233.10	877.00	736.69
ROE (%)	-79.37	-144.19	23.13	138.12	111.03	27.14
ROA (%)	-56.80	-132.40	8.84	-199.27	-1,113.45	-370.06
EBIT Margin (%)	-14.66	-28.88	1.95	-76.04	-32.91	--
Net Margin (%)	-14.74	-28.94	0.63	-75.42	-32.91	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Revenue Growth (%)	50.97	0.08	18.05	-0.40	--	--
EBIT Growth (%)	-3,162.13	-1,692.68	148.93	-38.85	-293.22	14.69
Net Profit Growth (%)	-89.83	-5,033.62	115.96	-37.73	-233.06	-0.73
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.90	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	928.40	0.85	-2.44	0.73	-0.75	-2.95
Close Price ($)	15.20	10.60	53.80	10.00	16.80	10.50
High Price ($)	29.28	53.80	53.80	32.50	37.60	80.20
Low Price ($)	2.04	5.60	6.50	7.35	6.02	1.50
Market Cap ($ Cr)	2.34	--	--	--	--	--

Solvency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debt to Equity	--	0.04	0.00	-0.02	-0.87	-0.87
Short term debt to equity ratio	0.02	0.02	0.00	-0.02	-0.87	-1.49
Current Ratio	29.02	30.75	7.46	0.52	0.09	0.09
Quick Ratio	25.98	28.55	--	0.61	0.09	--
Interest Coverage	--	--	--	--	--	-5.54

Operating Efficiency Ratios	TTM	Jul-25	Jul-24	Jul-23	Jul-22	Jul-21	Jul-20	Jul-19	Jul-18	Jul-17	Jul-16
Debtors to sales (%)	6.70	1.08	--	11.97	97.98	--
Asset Turnover	3.85	4.58	13.99	2.64	33.84	--
Receivable days	--	1.97	1.15	319.63	357.89	--
Inventory Days	--	8.90	-2.61	-21.66	--	--
Payable days	--	0.38	0.02	178.32	173.59	--
Cash Conversion Cycle	--	10.49	-1.49	119.65	184.30	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.