| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 117.22M | 159.97M | 198.64M | 315.82M | 283.50M | 206.79M |
| Gross Profit | 49.21M | 72.07M | 56.60M | 120.12M | 107.05M | 84.61M |
| EBITDA | -34.16M | -27.92M | -228.57M | -144.39M | -83.13M | -87.22M |
| Net Income | -28.89M | -88.11M | -268.94M | -198.06M | -72.95M | -168.78M |
Balance Sheet | ||||||
| Total Assets | 613.22M | 550.32M | 607.34M | 887.70M | 1.02B | 971.94M |
| Cash, Cash Equivalents and Short-Term Investments | 11.53M | 69.64M | 36.04M | 144.25M | 93.95M | 254.40M |
| Total Debt | 400.72M | 384.59M | 384.91M | 395.01M | 317.37M | 222.62M |
| Total Liabilities | 619.38M | 590.96M | 586.27M | 604.19M | 537.68M | 415.57M |
| Stockholders Equity | -63.84M | -83.20M | -848.00K | 263.96M | 469.92M | 488.04M |
Cash Flow | ||||||
| Free Cash Flow | -1.94M | -53.54M | -13.49M | -39.30M | -304.60M | -140.86M |
| Operating Cash Flow | 431.00K | -49.87M | 3.65M | -26.37M | -53.81M | -15.35M |
| Investing Cash Flow | 23.99M | -4.66M | -70.95M | -17.25M | -147.74M | -47.87M |
| Financing Cash Flow | 23.37M | 35.74M | -27.68M | 102.63M | 123.17M | 160.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | HK$1.49B | -133.70 | -7.35% | ― | -82.87% | -110.99% | |
58 Neutral | HK$660.83M | 42.01 | 13.20% | 0.59% | -2.08% | -23.18% | |
46 Neutral | HK$751.58M | -24.49 | -5.51% | 3.20% | 3.51% | -950.83% | |
45 Neutral | HK$13.01M | 2.94 | ― | ― | -44.08% | ― | |
45 Neutral | HK$360.67M | -15.63 | -2.11% | 1.87% | 19.02% | -236.72% | |
39 Underperform | HK$586.44M | -21.36 | ― | ― | -30.86% | 87.59% |
Touyun Biotech Group Limited has outlined a series of measures to address an audit disclaimer of opinion and alleviate going-concern uncertainties, centering on expanding its health products portfolio, strengthening distribution channels, and shoring up liquidity. The Group is rolling out new health products aimed at different customer segments, pursuing collaborations with supermarket chains and key opinion leaders, and has secured a strategic cooperation under which a sales consortium has committed to purchase at least RMB1 billion of Chlamydomonas reinhardtii products between 2026 and 2028. To reinforce its financial position, major stakeholders have deferred repayment of approximately HK$121.8 million of amounts due to them, the Company has obtained new loans totaling over HK$54 million from related parties and other lenders, is negotiating extensions on RMB150 million of existing loans, and is raising cash and recording gains through disposals of non-core assets and shareholdings in a subsidiary. These steps are intended to stabilize working capital, reduce audit qualifications, and support the Group’s operational and market expansion efforts.
The most recent analyst rating on (HK:1332) stock is a Sell with a HK$0.20 price target. To see the full list of analyst forecasts on China Touyun Tech Group stock, see the HK:1332 Stock Forecast page.
Touyun Biotech Group Limited has announced that its subsidiary, Shanxi Touyun Biotechnology Co., Ltd., has failed to repay a loan of RMB90 million by its maturity date, resulting in an aggregated overdue loan amount of RMB150 million. The company is currently negotiating with the lender for partial repayment and an extension of the repayment date, with the non-payment potentially impacting the Group’s operations.
The most recent analyst rating on (HK:1332) stock is a Hold with a HK$0.30 price target. To see the full list of analyst forecasts on China Touyun Tech Group stock, see the HK:1332 Stock Forecast page.
Touyun Biotech Group Limited has released supplemental information related to the remuneration of its CEO, Ms. Amy Ha, for the years 2022 and 2023. The announcement highlights a significant decrease in her remuneration from HK$3,102,000 in 2022 to HK$16,000 in 2023, which may indicate a strategic financial adjustment within the company.
The most recent analyst rating on (HK:1332) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Touyun Tech Group stock, see the HK:1332 Stock Forecast page.
Touyun Biotech Group Limited announced an unusual increase in its share price and trading volume, with no known reasons for these movements. The company confirmed that its operations remain normal and disclosed a strategic cooperation agreement with a sales consortium to purchase Chlamydomonas reinhardtii products worth at least RMB1 billion from 2026 to 2028, indicating potential growth opportunities.
The most recent analyst rating on (HK:1332) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Touyun Tech Group stock, see the HK:1332 Stock Forecast page.