Tian Yuan Group Holdings Ltd. (6119) AI Stock Analysis

• Market Cap: HK$186.00M
• Dividend Yield: 17.47%
• Average Volume (3M): 132.70K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.33
• Revenue Growth: -4.71%
• EPS Growth: 8.26%
• Country: HK
• Employees: 208
• Sector: Industrials
• Sector Strength: 86
• Industry: Marine Shipping
• EPS (TTM): 0.04
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 103,500
• 30 Day Avg. Volume: 132,700
• PEG Ratio: -0.89
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 1.93K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: HK$0.50 ▲(61.29%Upside)

Tian Yuan Group Holdings Ltd. scores a 77.8, driven by strong valuation metrics and technical indicators. The attractive dividend yield and low P/E ratio are significant strengths. However, challenges such as inconsistent cash flow and slowing revenue growth present risks that could impact future performance.

Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Tian Yuan Group Holdings Ltd. (6119) is a company that primarily operates within the civil engineering industry, focusing on the provision of marine construction services. The company is particularly known for its expertise in building and renovating ports, marine structures, and other infrastructure projects that are essential to maritime operations. In addition to its core services, Tian Yuan Group Holdings Ltd. also engages in the leasing and maintenance of construction equipment, which complements its engineering projects.

How the Company Makes Money

Tian Yuan Group Holdings Ltd. generates revenue primarily through its marine construction projects, which involve the planning, design, and execution of various marine infrastructure works. Contracts for these projects are typically awarded by government bodies or private enterprises looking to develop or upgrade port facilities and other maritime structures. The company also supplements its earnings by leasing construction equipment to third-party contractors, thereby diversifying its revenue streams. Key factors contributing to its earnings include the demand for maritime infrastructure development, its established reputation in the industry, and its ability to efficiently manage large-scale construction projects.

Tian Yuan Group Holdings Ltd. Financial Statement Overview

Summary

Tian Yuan Group Holdings Ltd. exhibits solid financial health with a strong balance sheet and consistent profitability. However, the slowing revenue growth and inconsistent cash flow conversion present challenges that need addressing to maintain financial stability.

Income Statement

Tian Yuan Group Holdings Ltd. shows stable revenue with a slight decrease from the previous year and consistent profitability metrics. The gross profit margin is reasonable, and the net profit margin indicates solid profitability. However, the revenue growth rate has slowed, which could be a concern for future expansion.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating limited leverage and financial stability. The equity ratio is high, suggesting a robust asset base supported by equity. Return on Equity is moderate, reflecting consistent value generation for shareholders.

Cash Flow

Cash flow from operations has been inconsistent over the years, with some periods showing negative cash flow. The lack of free cash flow growth is concerning, and the operating cash flow to net income ratio suggests potential challenges in converting earnings to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	297.24M	302.89M	317.90M	295.10M	173.52M
Gross Profit	47.49M	49.23M	54.12M	55.66M	61.28M
EBITDA	49.16M	52.28M	49.02M	49.93M	57.51M
Net Income	21.05M	19.11M	24.06M	20.18M	29.86M
Balance Sheet
Total Assets	403.91M	385.41M	470.90M	383.51M	448.31M
Cash, Cash Equivalents and Short-Term Investments	34.27M	26.27M	18.46M	146.80M	41.07M
Total Debt	1.63M	161.00K	80.56M	6.62M	46.09M
Total Liabilities	36.21M	39.44M	120.71M	29.98M	87.36M
Stockholders Equity	314.52M	293.30M	298.27M	301.79M	309.47M
Cash Flow
Free Cash Flow	9.00M	35.62M	-94.36M	174.99M	-69.88M
Operating Cash Flow	10.66M	37.41M	-88.15M	187.75M	-61.51M
Investing Cash Flow	3.97M	2.35M	-5.87M	-12.53M	-21.67M
Financing Cash Flow	-6.76M	-30.42M	-33.52M	-68.02M	-1.55M

Tian Yuan Group Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6119, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 60.93 is Neutral, neither overbought nor oversold. The STOCH value of 27.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:6119.

Tian Yuan Group Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6119	78 Outperform	HK$186.00M	8.16	6.94%	17.47%	-4.71%	8.26%
2682	71 Outperform	HK$118.00M	5.96	7.34%	8.47%	34.78%	-53.66%
Sector *	58 Neutral	$1.33B	4.19	-2.93%	7.46%	3.67%	-51.13%
1145	54 Neutral	S$196.49M	13.72	2.94%	―	7.56%	―
1549	48 Neutral	HK$120.90M	―	-4.41%	―	2.84%	-2100.00%
0351	44 Neutral	HK$239.40M	―	-28.98%	―	-66.49%	-335.94%
3683	43 Neutral	HK$112.41M	―	-84.30%	―	30.16%	68.71%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Holdings Ltd. Announces Unanimous Approval of AGM Resolutions

Tian Yuan Group Holdings Ltd. announced that all resolutions were unanimously passed by shareholders at their Annual General Meeting held on June 3, 2025. Key resolutions included the adoption of the 2024 financial statements, re-election of directors, re-appointment of auditors, approval of a final dividend, and granting of mandates to issue and repurchase shares. This indicates strong shareholder support and positions the company for continued operational and strategic flexibility.

Tian Yuan Group Holdings Announces AGM and Key Resolutions

Tian Yuan Group Holdings Ltd. has announced its annual general meeting to be held on June 3, 2025, in Guangdong Province, China. The meeting will cover several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of certain directors, the re-appointment of PricewaterhouseCoopers as the auditor, and the approval of a final dividend of RMB0.05 per share. Additionally, the company seeks approval to allot and issue additional shares, not exceeding 20% of the current shares in issue.