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China TianYF Holdings Group Limited (HK:8196)
:8196
RESEARCH TOOLSreports
Total Valuation
China TianYF Holdings Group Limited has a market cap or net worth of HK$60.32M. The enterprise value is -HK$43.17M.
Market CapHK$60.32M
Enterprise Value-HK$43.17M
Share Statistics
China TianYF Holdings Group Limited has 37,937,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,937,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China TianYF Holdings Group Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -16.19%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-16.19%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.17M
Profits Per Employee-193.13K
Employee Count39
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China TianYF Holdings Group Limited is -4.08. China TianYF Holdings Group Limited’s PEG ratio is <0.01.
PE Ratio-4.08
PS Ratio0.00
PB Ratio0.21
Price to Fair Value0.39
Price to FCF-5.47
Price to Operating Cash Flow-4.32
PEG Ratio<0.01
Income Statement
In the last 12 months, China TianYF Holdings Group Limited had revenue of 45.80M and earned -7.04M in profits. Earnings per share was -0.23.
Revenue45.80M
Gross Profit11.06M
Operating Income-13.37M
Pretax Income-7.53M
Net Income-7.04M
EBITDA-11.88M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -3.61M and capital expenditures 0.00, giving a free cash flow of -3.61M billion.
Operating Cash Flow-3.61M
Free Cash Flow-3.61M
Free Cash Flow per Share-0.10
Dividends & Yields
China TianYF Holdings Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change15.22%
50-Day Moving Average0.61
200-Day Moving Average0.70
Relative Strength Index (RSI)83.79
Average Volume (3m)896.55K
Important Dates
China TianYF Holdings Group Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
China TianYF Holdings Group Limited as a current ratio of 1.21, with Debt / Equity ratio of 12.78%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.00
Net Debt to EBITDA5.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China TianYF Holdings Group Limited has paid 490.00K in taxes.
Income Tax490.00K
Effective Tax Rate-0.07
Enterprise Valuation
China TianYF Holdings Group Limited EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 0.00.
EV to Sales-0.75
EV to EBITDA2.88
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
China TianYF Holdings Group Limited has HK$72.33M in cash and marketable securities with ¥9.40M in debt, giving a net cash position of -HK$62.94M billion.
Cash & Marketable SecuritiesHK$72.33M
Total Debt¥9.40M
Net Cash-HK$62.94M
Net Cash Per Share-HK$1.66
Tangible Book Value Per ShareHK$2.38
Margins
Gross margin is 24.15%, with operating margin of -29.19%, and net profit margin of -15.38%.
Gross Margin24.15%
Operating Margin-29.19%
Pretax Margin-16.45%
Net Profit Margin-15.38%
EBITDA Margin-25.94%
EBIT Margin-27.56%
Analyst Forecast
The average price target for China TianYF Holdings Group Limited 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-58.07%
EPS Growth Forecast-303.40%