Education
About Us
Working with TipRanks
Follow Us
Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
RESEARCH TOOLSreports
Total Valuation
Tian Yuan Group Holdings Ltd. has a market cap or net worth of HK$207.00M. The enterprise value is HK$137.36M.
Market CapHK$207.00M
Enterprise ValueHK$137.36M
Share Statistics
Tian Yuan Group Holdings Ltd. has 600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tian Yuan Group Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.43M
Profits Per Employee181.87K
Employee Count208
Asset Turnover0.74
Inventory Turnover1.78
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio9.1
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.68
Price to FCF1.93K
Price to Operating Cash Flow288.63
PEG Ratio-0.89
Income Statement
In the last 12 months, Tian Yuan Group Holdings Ltd. had revenue of 297.24M and earned 21.05M in profits. Earnings per share was 0.04.
Revenue297.24M
Gross Profit47.49M
Operating Income37.84M
Pretax Income37.83M
Net Income21.05M
EBITDA49.16M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 589.00K and capital expenditures -501.00K, giving a free cash flow of 88.00K billion.
Operating Cash Flow589.00K
Free Cash Flow88.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Tian Yuan Group Holdings Ltd. pays an annual dividend of HK$0.054, resulting in a dividend yield of 60.37%
Dividend Per ShareHK$0.054
Dividend Yield60.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-20.93%
50-Day Moving Average0.30
200-Day Moving Average0.30
Relative Strength Index (RSI)70.23
Average Volume (3m)76.90K
Important Dates
Tian Yuan Group Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 06, 2025
Financial Position
Tian Yuan Group Holdings Ltd. as a current ratio of 6.26, with Debt / Equity ratio of 0.52%
Current Ratio6.26
Quick Ratio2.11
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tian Yuan Group Holdings Ltd. has paid 10.27M in taxes.
Income Tax10.27M
Effective Tax Rate0.27
Enterprise Valuation
Tian Yuan Group Holdings Ltd. EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 0.00.
EV to Sales0.61
EV to EBITDA3.69
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tian Yuan Group Holdings Ltd. has HK$34.27M in cash and marketable securities with ¥1.63M in debt, giving a net cash position of -HK$32.64M billion.
Cash & Marketable SecuritiesHK$34.27M
Total Debt¥1.63M
Net Cash-HK$32.64M
Net Cash Per Share-HK$0.05
Tangible Book Value Per ShareHK$0.61
Margins
Gross margin is 15.98%, with operating margin of 12.73%, and net profit margin of 7.08%.
Gross Margin15.98%
Operating Margin12.73%
Pretax Margin12.73%
Net Profit Margin7.08%
EBITDA Margin16.54%
EBIT Margin12.73%
Analyst Forecast
The average price target for Tian Yuan Group Holdings Ltd. 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-4.71%
EPS Growth Forecast8.26%