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STOCKS

Tian Yuan Group Holdings Ltd. (HK:6119)

:6119

6119

Tian Yuan Group Holdings Ltd.

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Tian Yuan Group Holdings Ltd. (6119) Ratios

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Tian Yuan Group Holdings Ltd. Ratios

HK:6119's free cash flow for Q4 2024 was ¥0.27. For the 2024 fiscal year, HK:6119's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.26	4.84	2.18	5.63	2.60
Quick Ratio	2.11	1.46	0.83	5.63	0.88
Cash Ratio	1.01	0.69	0.16	5.01	0.45
Solvency Ratio	0.89	0.83	0.31	1.11	0.49
Operating Cash Flow Ratio	0.02	0.99	-0.74	6.44	-0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	32.94	-1.35
Net Current Asset Value	¥ 175.56M	¥ 144.23M	¥ 138.60M	¥ 134.13M	¥ 138.52M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	0.17	0.02	0.10
Debt-to-Equity Ratio	<0.01	<0.01	0.27	0.02	0.15
Debt-to-Capital Ratio	<0.01	<0.01	0.21	0.02	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.31	1.58	1.27	1.45
Debt Service Coverage Ratio	0.00	789.86	91.40	4.04	0.93
Interest Coverage Ratio	0.00	746.24	89.24	11.81	19.32
Debt to Market Cap	0.00	0.00	0.00	0.03	0.28
Interest Debt Per Share	<0.01	<0.01	0.13	0.02	0.08
Net Debt to EBITDA	-0.66	-0.50	1.27	-2.79	0.13
Profitability Margins
Gross Profit Margin	15.98%	16.26%	17.02%	18.86%	35.31%
EBIT Margin	12.73%	12.77%	11.25%	12.53%	25.90%
EBITDA Margin	16.54%	17.26%	15.42%	16.92%	33.14%
Operating Profit Margin	12.73%	12.32%	11.59%	13.36%	26.13%
Pretax Profit Margin	12.73%	12.76%	11.12%	11.40%	24.55%
Net Profit Margin	7.08%	6.31%	7.57%	6.84%	17.21%
Continuous Operations Profit Margin	9.27%	8.54%	7.57%	6.84%	17.21%
Net Income Per EBT	55.63%	49.47%	68.10%	60.00%	70.11%
EBT Per EBIT	99.98%	103.55%	95.88%	85.31%	93.93%
Return on Assets (ROA)	5.21%	4.96%	5.11%	5.26%	6.66%
Return on Equity (ROE)	6.79%	6.52%	8.07%	6.69%	9.65%
Return on Capital Employed (ROCE)	10.22%	10.74%	10.48%	11.13%	12.54%
Return on Invested Capital (ROIC)	7.43%	7.18%	7.13%	6.57%	7.80%
Return on Tangible Assets	5.21%	4.96%	5.67%	6.02%	7.50%
Earnings Yield	12.38%	11.53%	14.65%	12.33%	18.49%
Efficiency Ratios
Receivables Turnover	16.46	23.69	32.81	21.45	14.81
Payables Turnover	858.24	3.47K	3.28	0.00	18.06
Inventory Turnover	1.78	1.98	1.64	0.00	0.75
Fixed Asset Turnover	1.66	1.60	2.05	1.84	1.11
Asset Turnover	0.74	0.79	0.68	0.77	0.39
Working Capital Turnover Ratio	1.72	2.12	2.31	2.15	1.22
Cash Conversion Cycle	227.16	199.71	122.44	17.02	490.46
Days of Sales Outstanding	22.18	15.40	11.12	17.02	24.64
Days of Inventory Outstanding	205.40	184.41	222.50	0.00	486.02
Days of Payables Outstanding	0.43	0.11	111.19	0.00	20.21
Operating Cycle	227.58	199.82	233.63	17.02	510.67
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.06	-0.15	0.31	-0.10
Free Cash Flow Per Share	<0.01	0.06	-0.16	0.29	-0.12
CapEx Per Share	<0.01	<0.01	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.15	0.95	1.07	0.93	1.14
Dividend Paid and CapEx Coverage Ratio	1.18	1.45	-3.24	5.66	-2.23
Capital Expenditure Coverage Ratio	1.18	20.90	-14.18	14.71	-7.35
Operating Cash Flow Coverage Ratio	0.36	232.35	-1.09	28.35	-1.33
Operating Cash Flow to Sales Ratio	<0.01	0.12	-0.28	0.64	-0.35
Free Cash Flow Yield	0.05%	21.48%	-57.46%	106.90%	-43.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.08	8.68	6.83	8.11	5.41
Price-to-Sales (P/S) Ratio	0.57	0.55	0.52	0.55	0.93
Price-to-Book (P/B) Ratio	0.54	0.57	0.55	0.54	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	1.93K	4.66	-1.74	0.94	-2.31
Price-to-Operating Cash Flow Ratio	288.63	4.43	-1.86	0.87	-2.63
Price-to-Earnings Growth (PEG) Ratio	-0.89	-0.42	0.35	-0.25	0.14
Price-to-Fair Value	0.54	0.57	0.55	0.54	0.52
Enterprise Value Multiple	2.79	2.67	4.62	0.49	2.94
Enterprise Value	137.36M	139.71M	226.33M	24.32M	168.82M
EV to EBITDA	2.79	2.67	4.62	0.49	2.94
EV to Sales	0.46	0.46	0.71	0.08	0.97
EV to Free Cash Flow	1.56K	3.92	-2.40	0.14	-2.42
EV to Operating Cash Flow	233.21	3.73	-2.57	0.13	-2.74
Tangible Book Value Per Share	0.61	0.58	0.51	0.51	0.52
Shareholders’ Equity Per Share	0.52	0.49	0.50	0.50	0.52
Tax and Other Ratios
Effective Tax Rate	0.27	0.33	0.32	0.40	0.30
Revenue Per Share	0.50	0.50	0.53	0.49	0.29
Net Income Per Share	0.04	0.03	0.04	0.03	0.05
Tax Burden	0.56	0.49	0.68	0.60	0.70
Interest Burden	1.00	1.00	0.99	0.91	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.05	0.06	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.03	1.96	-2.49	5.58	-1.44

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