| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$390.00M | 26.53 | 4.53% | 8.33% | -13.58% | -41.25% | |
66 Neutral | HK$142.00M | 7.17 | 7.34% | 7.04% | 11.53% | -37.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$184.41M | ― | -2.23% | ― | -11.79% | 25.41% | |
54 Neutral | HK$170.50M | 22.45 | 3.67% | ― | 17.91% | ― | |
39 Underperform | €558.59M | ― | -20.27% | ― | -37.93% | -152.17% | |
39 Underperform | HK$74.30M | ― | -84.30% | ― | 4.07% | -44.88% |
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 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 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.