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China Tian Yuan Healthcare Group Limited (HK:0557)
:0557
RESEARCH TOOLSreports
Total Valuation
China Tian Yuan Healthcare Group Limited has a market cap or net worth of HK$311.20M. The enterprise value is HK$223.93M.
Market CapHK$311.20M
Enterprise ValueHK$223.93M
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 -0.18 and return on invested capital (ROIC) is -3.41%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-3.41%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee789.56K
Profits Per Employee-1.01M
Employee Count34
Asset Turnover0.10
Inventory Turnover14.95
Valuation Ratios
The current PE Ratio of China Tian Yuan Healthcare Group Limited is -6.06. China Tian Yuan Healthcare Group Limited’s PEG ratio is ―.
PE Ratio-6.06
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF15.01
Price to Operating Cash Flow14.68
PEG Ratio―
Income Statement
In the last 12 months, China Tian Yuan Healthcare Group Limited had revenue of 26.84M and earned -34.24M in profits. Earnings per share was -0.09.
Revenue26.84M
Gross Profit14.91M
Operating Income-7.37M
Pretax Income-38.41M
Net Income-34.24M
EBITDA-27.22M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 24.74M and capital expenditures -595.00K, giving a free cash flow of 24.14M billion.
Operating Cash Flow24.74M
Free Cash Flow24.14M
Free Cash Flow per Share0.06
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-0.52
52-Week Price Change4.00%
50-Day Moving Average0.81
200-Day Moving Average0.64
Relative Strength Index (RSI)45.39
Average Volume (3m)3.61K
Important Dates
China Tian Yuan Healthcare Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
China Tian Yuan Healthcare Group Limited as a current ratio of 3.55, with Debt / Equity ratio of 21.02%
Current Ratio3.55
Quick Ratio3.53
Debt to Market Cap0.03
Net Debt to EBITDA-0.60
Interest Coverage Ratio-2.29
Taxes
In the past 12 months, China Tian Yuan Healthcare Group Limited has paid 177.00K in taxes.
Income Tax177.00K
Effective Tax Rate>-0.01
Enterprise Valuation
China Tian Yuan Healthcare Group Limited EV to EBITDA ratio is -8.23, with an EV/FCF ratio of 20.98.
EV to Sales8.34
EV to EBITDA-8.23
EV to Free Cash Flow20.98
EV to Operating Cash Flow20.95
Balance Sheet
China Tian Yuan Healthcare Group Limited has HK$25.25M in cash and marketable securities with HK$42.31M in debt, giving a net cash position of HK$17.07M billion.
Cash & Marketable SecuritiesHK$25.25M
Total DebtHK$42.31M
Net CashHK$17.07M
Net Cash Per ShareHK$0.04
Tangible Book Value Per ShareHK$0.35
Margins
Gross margin is 62.03%, with operating margin of -27.45%, and net profit margin of -127.54%.
Gross Margin62.03%
Operating Margin-27.45%
Pretax Margin-143.10%
Net Profit Margin-127.54%
EBITDA Margin-101.39%
EBIT Margin-131.11%
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-40.65%
EPS Growth Forecast-121.13%