CIIT Chart
About

Tianci International, Inc., through its subsidiary, Roshing International Co., Limited, provides logistics services in Hong Kong, Vietnam, Japan, and Singapore. The company offers ocean freight forwarding services comprising container shipping services, including contract and quotation, financial and cost management, billing and collection, and risk management services; and bulk goods shipping services, such as customer service and communication, chartering, and cooperation and coordination services, as well as fixture note and quotation, and ship operations management services. It also engages in the distribution of electronic device hardware components, which include computer chips, Wi-Fi and Bluetooth modules, 4G network modules, and LED and touch screens, as well as provides software technical services. In addition, the company develops customized freight shipping and related logistic software and websites that help wholesalers, e-commerce retailers, and freight shipping providers to manage workflows and improve work efficiency. Further, it provides software technical consulting and training services; software maintenance services that assist customers in promoting business with marketing support; and business consulting services for immigration and non-immigration visas application. The company is based in Tsim Sha Tsui, Hong Kong. Tianci International, Inc. is a subsidiary of RQS Capital Limited.

Fundamentals
Scroll to Statements
Sector Industrials Industry Integrated Freight & Log Market Cap 5.80M
Enterprise Value 7.51M Income -3.10M Sales 11.93M
Book/sh 0.10 Cash/sh 0.03 Dividend Yield
Payout 0.00% Employees 13 IPO
P/E Forward P/E PEG
P/S 0.49 P/B 2.30 P/C
EV/EBITDA EV/Sales 0.63 Quick Ratio 17.59
Current Ratio 35.30 Debt/Eq 3.62 LT Debt/Eq
EPS (ttm) -0.13 EPS next Y EPS Growth
Revenue Growth 86.80% Earnings ROA -114.31%
ROE -199.59% ROIC Gross Margin 5.17%
Oper. Margin -10.74% Profit Margin -26.01% Shs Outstand 24.53M
Shs Float 8.90M Short Float 1.32% Short Ratio 0.50
Short Interest 52W High 4.00 52W Low 0.20
Beta 0.37 Avg Volume 2.16M Volume 3.09M
Target Price Recom None Prev Close $0.32
Price $0.24 Change -26.50%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.24
Latest analyst target
3. DCF / Fair value
$-2.49
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.24
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-07-312023-07-312022-07-312021-07-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.250.210.170.00
NormalizedEBITDA168.66K-343.99K191.82K-63.00K
NetIncomeFromContinuingOperationNetMinorityInterest54.45K-341.21K144.15K-74.38K
ReconciledDepreciation356.000.00
ReconciledCostOfRevenue7.56M456.49K478.52K
EBITDA168.66K-343.99K191.82K-63.00K
EBIT168.30K-343.99K191.82K-63.00K
NormalizedIncome54.45K-341.21K144.15K-74.38K
NetIncomeFromContinuingAndDiscontinuedOperation54.45K-341.21K144.15K-74.38K
TotalExpenses8.45M796.40K561.02K63.00K
TotalOperatingIncomeAsReported168.30K-343.99K191.82K-63.00K
DilutedAverageShares15.27M10.56M3.31M1.50M
BasicAverageShares15.27M10.56M3.31M1.50M
DilutedEPS-0.170.01-0.100.10
BasicEPS-0.170.01-0.100.10
DilutedNIAvailtoComStockholders54.45K-341.21K144.15K-74.38K
NetIncomeCommonStockholders54.45K-341.21K144.15K-74.38K
NetIncome54.45K-341.21K144.15K-74.38K
MinorityInterests-55.87K14.88K-16.02K
NetIncomeIncludingNoncontrollingInterests110.32K-356.09K160.17K-74.38K
NetIncomeContinuousOperations110.32K-356.09K160.17K-74.38K
TaxProvision35.91K12.10K31.65K0.00
PretaxIncome146.23K-343.99K191.82K-74.38K
OtherIncomeExpense-22.08K-11.38K
OtherNonOperatingIncomeExpenses-22.08K-11.38K
OperatingIncome168.30K-343.99K191.82K-63.00K
OperatingExpense886.88K339.91K82.50K63.00K
SellingGeneralAndAdministration886.88K339.91K82.50K63.00K
SellingAndMarketingExpense365.99K54.17K4.91K
GeneralAndAdministrativeExpense520.88K285.74K77.59K63.00K
OtherGandA520.88K285.74K77.59K63.00K
GrossProfit1.06M-4.08K274.32K
CostOfRevenue7.56M456.49K478.52K
TotalRevenue8.62M452.41K752.84K0.00
OperatingRevenue8.32M0.00752.84K0.00
Line Item2023-07-31
TreasurySharesNumber0.00
OrdinarySharesNumber14.78M5.90M2.45M2.45M
ShareIssued14.78M5.90M2.45M2.45M
NetDebt194.89K333.17K
TotalDebt0.006.44K0.00333.17K
TangibleBookValue741.82K-270.95K97.57K-325.11K
InvestedCapital741.82K-270.95K97.57K8.05K
WorkingCapital788.35K-284.54K103.32K-325.11K
NetTangibleAssets741.83K-270.94K97.57K-325.11K
CapitalLeaseObligations0.006.44K0.00
CommonStockEquity741.82K-270.95K97.57K-325.11K
PreferredStockEquity8.008.00
TotalCapitalization741.83K-270.94K97.57K-325.11K
TotalEquityGrossMinorityInterest790.01K-278.63K104.76K-325.11K
MinorityInterest48.18K-7.69K7.19K
StockholdersEquity741.83K-270.94K97.57K-325.11K
OtherEquityInterest-50.00K
RetainedEarnings-222.07K-276.52K64.69K-1.45M
AdditionalPaidInCapital962.42K4.98K82.73K1.13M
CapitalStock1.49K598.00150.00245.00
CommonStock1.48K590.00150.00245.00
PreferredStock8.008.000.000.00
TotalLiabilitiesNetMinorityInterest121.95K598.84K655.58K343.06K
TotalNonCurrentLiabilitiesNetMinorityInterest0.002.07K0.000.00
LongTermDebtAndCapitalLeaseObligation0.002.07K0.00
LongTermCapitalLeaseObligation0.002.07K0.00
CurrentLiabilities121.95K596.77K655.58K343.06K
CurrentDeferredLiabilities0.0029.07K0.00
CurrentDeferredRevenue0.0029.07K0.00
CurrentDebtAndCapitalLeaseObligation4.37K194.89K333.17K
CurrentCapitalLeaseObligation0.004.37K0.00
CurrentDebt194.89K333.17K
OtherCurrentBorrowings194.89K333.17K
PayablesAndAccruedExpenses121.95K563.33K655.58K9.90K
CurrentAccruedExpenses57.48K260.18K1.64K
Payables64.47K303.15K653.94K9.90K
DuetoRelatedPartiesCurrent2.27K276.08K194.79K
TotalTaxPayable62.20K26.30K14.20K
IncomeTaxPayable62.20K26.30K14.20K
AccountsPayable0.00779.00444.94K9.90K
TotalAssets911.96K320.20K760.34K17.95K
TotalNonCurrentAssets1.66K7.98K1.44K0.00
NonCurrentPrepaidAssets1.66K1.54K1.44K
NetPPE0.006.44K0.00
GrossPPE0.006.44K0.00
OtherProperties6.44K
CurrentAssets910.30K312.23K758.90K17.95K
CurrentDeferredAssets495.36K0.00
RestrictedCash9.00K3.95K
PrepaidAssets0.001.75K0.0014.00K
Receivables0.0054.13K737.66K
DuefromRelatedPartiesCurrent0.0054.13K0.00
AccountsReceivable0.000.00737.66K
CashCashEquivalentsAndShortTermInvestments413.13K256.34K21.24K3.95K
CashAndCashEquivalents413.13K256.34K21.24K3.95K
CashFinancial413.13K256.34K21.24K3.95K
Line Item2024-07-312023-07-312022-07-312021-07-31
FreeCashFlow112.74K324.58K-84.16K-74.25K
IssuanceOfCapitalStock513.21K0.00
InterestPaidSupplementalData0.000.000.000.00
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition413.13K256.34K21.24K3.95K
BeginningCashPosition256.34K21.24K20.25K3.97K
ChangesInCash156.79K235.10K987.00-17.00
FinancingCashFlow44.05K-89.48K85.15K74.23K
CashFlowFromContinuingFinancingActivities44.05K-89.48K85.15K74.23K
NetOtherFinancingCharges-469.17K-89.48K85.15K74.23K
NetCommonStockIssuance513.21K0.00
CommonStockIssuance513.21K0.00
OperatingCashFlow112.74K324.58K-84.16K-74.25K
CashFlowFromContinuingOperatingActivities112.74K324.58K-84.16K-74.25K
ChangeInWorkingCapital27.02K470.67K-261.77K136.00
ChangeInOtherWorkingCapital-29.07K29.07K
ChangeInOtherCurrentLiabilities-356.000.00
ChangeInPayablesAndAccruedExpense56.63K-297.46K459.15K2.14K
ChangeInAccruedExpense21.50K137.74K0.00
ChangeInPayable35.13K-435.20K459.15K2.14K
ChangeInAccountPayable-777.00-447.29K444.94K2.14K
ChangeInTaxPayable35.91K12.10K14.20K
ChangeInIncomeTaxPayable35.91K12.10K14.20K
ChangeInPrepaidAssets-184.001.40K0.00-2.00K
ChangeInInventory16.70K
ChangeInReceivables0.00737.66K-737.62K
ChangesInAccountReceivables0.00737.66K-737.62K
StockBasedCompensation0.00210.00K0.00
DeferredTax0.000.0017.45K
DeferredIncomeTax0.000.0017.45K
DepreciationAmortizationDepletion356.000.00
DepreciationAndAmortization356.000.00
Depreciation356.000.00
OperatingGainsLosses-24.95K
NetIncomeFromContinuingOperations110.32K-356.09K160.17K-74.38K
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CIIT
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