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China TianYF Holdings Group Limited (HK:8196)
:8196
Total Valuation
China TianYF Holdings Group Limited has a market cap or net worth of HK$14.69M. The enterprise value is ―.
Market CapHK$14.69M
Enterprise Value―
Share Statistics
China TianYF Holdings Group Limited has 31,937,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,937,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China TianYF Holdings Group Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee2.73M
Profits Per Employee73.59K
Employee Count39
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of China TianYF Holdings Group Limited is ―. China TianYF Holdings Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, China TianYF Holdings Group Limited had revenue of 106.58M and earned 2.87M in profits. Earnings per share was 0.01.
Revenue106.58M
Gross Profit30.58M
Operating Income9.96M
Pretax Income3.00M
Net Income2.87M
EBITDA4.05M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 23.39M and capital expenditures -105.00K, giving a free cash flow of 23.28M billion.
Operating Cash Flow23.39M
Free Cash Flow23.28M
Free Cash Flow per Share0.73
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
Beta0.39
52-Week Price Change-86.06%
50-Day Moving Average0.63
200-Day Moving Average0.72
Relative Strength Index (RSI)46.86
Average Volume (3m)67.55K
Important Dates
China TianYF Holdings Group Limited upcoming earnings date is May 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateMay 13, 2025
Ex-Dividend Date―
Financial Position
China TianYF Holdings Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, China TianYF Holdings Group Limited has paid 127.00K in taxes.
Income Tax127.00K
Effective Tax Rate―
Enterprise Valuation
China TianYF Holdings Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
China TianYF Holdings Group Limited has HK$53.36M in cash and marketable securities with ¥132.00K in debt, giving a net cash position of -HK$53.23M billion.
Cash & Marketable SecuritiesHK$53.36M
Total Debt¥132.00K
Net Cash-HK$53.23M
Net Cash Per Share-HK$1.67
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-331.12%