China TianYF Holdings Group Limited (8196) AI Stock Analysis

• Market Cap: HK$30.50M
• Dividend Yield: N/A
• Average Volume (3M): 739.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 26.95%
• EPS Growth: 35.62%
• Country: HK
• Employees: 39
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): N/A
• Shares Outstanding: 45,524,880
• 10 Day Avg. Volume: 584,440
• 30 Day Avg. Volume: 739,613
• PEG Ratio: <0.01
• Price to Book (P/B): 0.39
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 6.35
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 39 Underperform
• Price Target: HK$0.50 ▼(-27.54% Downside)

The overall stock score is primarily impacted by the company's financial instability, with significant challenges in revenue and profit generation. Technical analysis indicates bearish momentum, and valuation metrics are unattractive due to negative earnings. The lack of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Diversified Revenue Streams

Diversified revenue streams from real estate, financial services, and partnerships provide resilience against sector-specific downturns, supporting long-term stability.

Strong Equity Position

A strong equity position enhances financial stability, providing a buffer against economic fluctuations and supporting long-term growth opportunities.

Revenue Growth

Significant revenue growth suggests effective market penetration and product demand, which can drive sustainable business expansion over time.

Negative Factors

Financial Instability

Financial instability with declining revenue and negative profitability metrics could hinder long-term growth and operational sustainability.

Lack of Free Cash Flow

Zero operating cash flow indicates challenges in generating cash internally, potentially leading to reliance on external financing for operations.

Declining Asset Base

A declining asset base and decreasing equity suggest potential difficulties in sustaining operations and investing in growth, impacting long-term viability.

China TianYF Holdings Group Limited Business Overview & Revenue Model

Company Description

China TianYF Holdings Group Limited (8196) is a diversified investment holding company based in Hong Kong. The company primarily operates in sectors such as real estate development and investment, financial services, and trading. Its core products and services include property development, asset management, and providing financial advisory services, catering to both institutional and individual clients.

How the Company Makes Money

China TianYF Holdings Group Limited generates revenue through multiple streams. The primary source of income comes from its real estate development and investment activities, where it profits from the sale and leasing of residential and commercial properties. Additionally, the company earns revenue through financial services by offering advisory and asset management solutions, which cater to a range of clients. Strategic partnerships with other firms in the real estate and finance sectors further enhance its revenue potential, enabling the company to leverage shared resources and market access.

China TianYF Holdings Group Limited Financial Statement Overview

Summary

The company is facing significant financial instability with declining revenue, negative profitability metrics, and a lack of free cash flow. The balance sheet shows a stronger equity position, but the declining asset base and zero operating cash flow highlight severe financial stress.

Income Statement

The company has experienced a significant decline in revenue, with a steep drop from 2023 to 2024. The gross profit margin and other profitability metrics have been negatively impacted, with EBIT and EBITDA both being negative in 2024. Despite past periods of growth, the company's current trajectory shows financial instability and pressure on margins.

Balance Sheet

The balance sheet shows a stronger equity position than debt, with a high equity ratio. However, the declining total assets over the years and a decreasing stockholders' equity signal potential challenges ahead. The company's ability to manage liabilities effectively has been a positive aspect, but the decreasing asset base may pose risks.

Cash Flow

The cash flow statement reveals a lack of free cash flow generation in the latest period, with operating cash flow at zero in 2024. Previously, there were positive cash flows, indicating potential past strength in cash management. The current absence of cash flow highlights financial stress and challenges in sustaining operations without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	75.19M	45.80M	106.58M	256.75M	118.38M	75.62M
Gross Profit	13.78M	11.06M	30.58M	23.57M	15.43M	10.02M
EBITDA	-10.07M	-11.88M	4.05M	-1.46M	-11.46M	-98.85M
Net Income	-4.23M	-7.04M	2.87M	-11.55M	-17.04M	-106.65M
Balance Sheet
Total Assets	215.61M	225.89M	264.29M	331.30M	344.55M	319.44M
Cash, Cash Equivalents and Short-Term Investments	62.05M	72.33M	53.36M	55.26M	46.01M	48.99M
Total Debt	9.51M	9.40M	132.00K	25.20M	38.76M	43.42M
Total Liabilities	134.41M	152.35M	189.28M	260.25M	269.73M	227.54M
Stockholders Equity	81.20M	73.54M	75.01M	71.05M	74.82M	91.90M
Cash Flow
Free Cash Flow	-5.25M	4.53M	23.28M	25.14M	8.21M	26.92M
Operating Cash Flow	-5.25M	4.53M	23.39M	25.45M	8.51M	27.11M
Investing Cash Flow	-2.37M	-341.00K	-105.00K	-316.00K	-2.03M	206.00K
Financing Cash Flow	16.07M	14.56M	-25.19M	-15.78M	-7.42M	-5.15M

China TianYF Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.69
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8196, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.71, below the 50-day MA of 0.76, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 40.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8196.

China TianYF Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
8201	60 Neutral	HK$34.56M	-5.04	-3.59%	―	2.94%	-56.79%
8472	52 Neutral	HK$65.66M	-8.86	-4.22%	―	-72.66%	-127.43%
8309	48 Neutral	HK$37.20M	-5.17	-9.31%	―	-57.27%	-190.00%
0923	47 Neutral	HK$106.11M	-0.22	-107.25%	―	-2.08%	-647.01%
0646	46 Neutral	HK$58.94M	―	―	―	4.13%	-5.11%
8196	39 Underperform	HK$30.50M	―	-5.43%	―	26.95%	35.62%