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Tian Yuan Group Holdings Ltd. (HK:6119)
:6119
Hong Kong Market
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Tian Yuan Group Holdings Ltd. (6119) AI Stock Analysis

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HK:6119

Tian Yuan Group Holdings Ltd.

(6119)

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Outperform 74 (OpenAI - 4o)
Rating:74Outperform
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. (6119) vs. iShares MSCI Hong Kong ETF (EWH)

Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model

Company DescriptionTian 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 MoneyTian 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
72
Positive
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
80
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue297.24M302.89M317.90M295.10M173.52M
Gross Profit47.49M49.23M54.12M55.66M61.28M
EBITDA49.16M52.28M49.02M49.93M57.51M
Net Income21.05M19.11M17.48M12.72M20.81M
Balance Sheet
Total Assets403.91M385.41M470.90M383.51M448.31M
Cash, Cash Equivalents and Short-Term Investments34.27M26.27M18.46M146.80M41.07M
Total Debt1.63M161.00K80.56M6.62M46.09M
Total Liabilities36.21M39.44M120.71M29.98M87.36M
Stockholders Equity314.52M293.30M298.27M301.79M309.47M
Cash Flow
Free Cash Flow9.00M35.62M-94.36M174.99M-69.88M
Operating Cash Flow10.66M37.41M-88.15M187.75M-61.51M
Investing Cash Flow3.97M2.35M-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 Price0.70
Price Trends
50DMA
0.54
Positive
100DMA
0.43
Positive
200DMA
0.35
Positive
Market Momentum
MACD
0.05
Negative
RSI
69.77
Neutral
STOCH
73.33
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
HK$390.00M26.534.53%8.33%-13.58%-41.25%
66
Neutral
HK$142.00M7.177.34%7.04%11.53%-37.34%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
54
Neutral
HK$184.41M-2.23%-11.79%25.41%
54
Neutral
HK$170.50M22.453.67%17.91%
39
Underperform
€558.59M-20.27%-37.93%-152.17%
39
Underperform
HK$74.30M-84.30%4.07%-44.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:6119
Tian Yuan Group Holdings Ltd.
0.68
0.33
94.29%
HK:0351
Asia Energy Logistics Group Limited
0.33
0.21
170.83%
HK:1145
Courage Investment Group Limited
0.16
0.02
12.41%
HK:1549
Ever Harvest Group Holdings Limited
0.12
0.03
33.33%
HK:2682
Yun Lee Marine Group Holdings Limited
0.14
0.00
0.00%
HK:3683
Great Harvest Maeta Holdings Limited
0.08
-0.10
-55.56%

Tian Yuan Group Holdings Ltd. Corporate Events

Tian Yuan Group Holdings Ltd. Reports Decline in Interim Financial Results
Aug 28, 2025

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
Aug 18, 2025

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
Aug 18, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025