China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
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Total Valuation
China Tian Yuan Healthcare Group Limited has a market cap or net worth of HK$183.53M. The enterprise value is HK$194.51M.
Market CapHK$183.53M
Enterprise ValueHK$194.51M
Share Statistics
China Tian Yuan Healthcare Group Limited has 398,979,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,979,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tian Yuan Healthcare Group Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee564.06K
Profits Per Employee-1.00M
Employee Count34
Asset Turnover0.09
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of China Tian Yuan Healthcare Group Limited is ―. China Tian Yuan Healthcare Group Limited’s PEG ratio is 14.09.
PE Ratio―
PS Ratio14.56
PB Ratio1.73
Price to Fair Value1.73
Price to FCF30.63
Price to Operating Cash Flow22.26
PEG Ratio14.09
Income Statement
In the last 12 months, China Tian Yuan Healthcare Group Limited had revenue of 19.18M and earned -34.01M in profits. Earnings per share was -0.09.
Revenue19.18M
Gross Profit9.59M
Operating Income-12.08M
Pretax Income-39.07M
Net Income-34.01M
EBITDA-3.51M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 4.65M and capital expenditures -292.00K, giving a free cash flow of 4.36M billion.
Operating Cash Flow4.65M
Free Cash Flow4.36M
Free Cash Flow per Share0.01
Dividends & Yields
China Tian Yuan Healthcare Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.70
52-Week Price Change-42.50%
50-Day Moving Average0.49
200-Day Moving Average0.71
Relative Strength Index (RSI)45.70
Average Volume (3m)3.33K
Important Dates
China Tian Yuan Healthcare Group Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
China Tian Yuan Healthcare Group Limited as a current ratio of 3.13, with Debt / Equity ratio of 24.01%
Current Ratio3.13
Quick Ratio3.10
Debt to Market Cap0.02
Net Debt to EBITDA-3.13
Interest Coverage Ratio-4.04
Taxes
In the past 12 months, China Tian Yuan Healthcare Group Limited has paid -650.00K in taxes.
Income Tax-650.00K
Effective Tax Rate0.02
Enterprise Valuation
China Tian Yuan Healthcare Group Limited EV to EBITDA ratio is -82.65, with an EV/FCF ratio of 31.84.
EV to Sales15.14
EV to EBITDA-82.65
EV to Free Cash Flow31.84
EV to Operating Cash Flow30.85
Balance Sheet
China Tian Yuan Healthcare Group Limited has HK$29.51M in cash and marketable securities with HK$38.72M in debt, giving a net cash position of -HK$9.21M billion.
Cash & Marketable SecuritiesHK$29.51M
Total DebtHK$38.72M
Net Cash-HK$9.21M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 64.87%, with operating margin of -63.01%, and net profit margin of -177.36%.
Gross Margin64.87%
Operating Margin-63.01%
Pretax Margin-203.70%
Net Profit Margin-177.36%
EBITDA Margin-18.31%
EBIT Margin-63.01%
Analyst Forecast
The average price target for China Tian Yuan Healthcare Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.56%
EPS Growth Forecast0.58%