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

• Market Cap: HK$390.00M
• Dividend Yield: 8.33%
• Average Volume (3M): 609.20K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.30
• Revenue Growth: -13.58%
• EPS Growth: -41.25%
• Country: HK
• Employees: 208
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): <0.01
• Shares Outstanding: 600,000,000
• 10 Day Avg. Volume: 568,800
• 30 Day Avg. Volume: 609,200
• PEG Ratio: 1.01
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.72
• P/FCF Ratio: 23.80
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: HK$0.50 ▼(-28.57% Downside)

The overall stock score is driven primarily by strong technical indicators and solid financial performance. While the valuation appears high, the attractive dividend yield provides a compensating factor. The absence of earnings call data and corporate events means these areas did not influence the score.

Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model

Company Description

Tian Yuan Group Holdings Ltd. (6119) is a diversified investment holding company based in Hong Kong, primarily focused on the manufacturing and distribution of various consumer products, including textiles and garments. The company operates in several sectors, leveraging its extensive supply chain and manufacturing capabilities to deliver high-quality products to international markets. With a commitment to innovation and sustainability, Tian Yuan Group continuously seeks to expand its portfolio and enhance its operational efficiencies.

How the Company Makes Money

Tian Yuan Group Holdings Ltd. generates revenue through multiple streams, primarily from the sale of textiles and garments to both domestic and international clients. The company benefits from economies of scale and cost-efficient manufacturing processes, allowing it to offer competitive pricing. Key revenue streams include direct sales to retailers, wholesale distribution, and partnerships with international brands for co-manufacturing agreements. Additionally, Tian Yuan Group may also engage in export activities, capitalizing on growing demand in overseas markets. Their focus on quality and sustainability further strengthens customer loyalty and opens up opportunities for premium pricing, contributing to overall profitability.

Tian Yuan Group Holdings Ltd. Financial Statement Overview

Summary

Tian Yuan Group Holdings Ltd. demonstrates solid financial health with strong balance sheet metrics and consistent profitability. However, challenges in revenue growth and cash flow conversion could pose risks. Continued focus on cash flow management will be critical for sustaining 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	17.48M	12.72M	20.81M
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: 0.70
• 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 0.7 is above the 20-day moving average (MA) of 0.61, above the 50-day MA of 0.54, and above the 200-day MA of 0.35, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 69.77 is Neutral, neither overbought nor oversold. The STOCH value of 73.33 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	74 Outperform	HK$390.00M	26.53	4.53%	8.33%	-13.58%	-41.25%
2682	66 Neutral	HK$142.00M	7.17	7.34%	7.04%	11.53%	-37.34%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1145	54 Neutral	HK$184.41M	―	-2.23%	―	-11.79%	25.41%
1549	54 Neutral	HK$170.50M	22.45	3.67%	―	17.91%	―
0351	39 Underperform	€558.59M	―	-20.27%	―	-37.93%	-152.17%
3683	39 Underperform	HK$74.30M	―	-84.30%	―	4.07%	-44.88%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Holdings Ltd. Reports Decline in Interim Financial Results

Tian Yuan Group Holdings Ltd. reported a significant decline in its financial performance for the first half of 2025. Revenue decreased by 15.7% to RMB181.5 million, and gross profit fell by 38.5% to RMB15.4 million compared to the same period in 2024. The profit attributable to the company’s owners dropped by 60% to RMB4.9 million. The board has decided not to recommend an interim dividend for this period.

The most recent analyst rating on (HK:6119) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Tian Yuan Group Holdings Ltd. stock, see the HK:6119 Stock Forecast page.

Tian Yuan Group Issues Profit Warning Amid Decreased Demand

Tian Yuan Group Holdings Ltd. has issued a profit warning, indicating a significant decrease in its unaudited profit for the first half of 2025. The company expects a 60% drop in profit, primarily due to reduced revenue from a decline in overall demand and lower gains from trading oil futures contracts. This announcement may impact investor confidence and market perception as the company prepares to release its interim results by the end of August 2025.

Tian Yuan Group Holdings Schedules Board Meeting for Interim Results

Tian Yuan Group Holdings Limited has announced a board meeting scheduled for August 28, 2025, to review and approve the company’s unaudited consolidated interim results for the first half of the year ending June 30, 2025. The meeting will also consider the payment of an interim dividend and address any other business matters.