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China TianYF Holdings Group Limited (HK:8196)
:8196
Hong Kong Market
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China TianYF Holdings Group Limited (8196) AI Stock Analysis

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HK:8196

China TianYF Holdings Group Limited

(8196)

Rating:47Neutral
Price Target:
HK$1.00
▼(-12.28%Downside)
The overall score reflects significant financial instability and poor valuation metrics. The financial performance is the most critical factor, severely impacting the score. Technical analysis provides a slightly more favorable outlook, but it is insufficient to counterbalance the financial concerns.

China TianYF Holdings Group Limited (8196) vs. iShares MSCI Hong Kong ETF (EWH)

China TianYF Holdings Group Limited Business Overview & Revenue Model

Company DescriptionChina TianYF Holdings Group Limited (8196) is a company listed on the Hong Kong Stock Exchange, primarily engaged in the business sectors of packaging and printing. The company provides a range of services including design, production, and distribution of packaging products, focusing on paper-based packaging solutions. Their core products cater to various industries, including food and beverage, electronics, and cosmetics, offering customized and sustainable packaging solutions to meet diverse client needs.
How the Company Makes MoneyChina TianYF Holdings Group Limited generates revenue through the manufacture and sale of its packaging products. The company's key revenue streams include custom packaging solutions, which are tailored to the specifications of clients across different industries. By leveraging its expertise in design and production, the company serves a broad customer base, which includes small enterprises and large corporations. The company may also engage in strategic partnerships with key players in the supply chain to enhance its product offerings and expand its market reach. Furthermore, the focus on sustainable packaging solutions aligns with global trends towards eco-friendly practices, potentially providing competitive advantages and additional revenue opportunities.

China TianYF Holdings Group Limited Financial Statement Overview

Summary
The company is experiencing significant financial instability, with declining revenue and negative profitability metrics. The balance sheet shows a stronger equity position, but the lack of free cash flow generation and declining total assets pose serious risks to financial health.
Income Statement
35
Negative
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
45
Neutral
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
30
Negative
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue45.80M106.58M256.75M118.38M75.62M
Gross Profit11.06M30.58M23.57M15.43M10.02M
EBITDA-11.88M4.05M-5.00M-11.46M-98.85M
Net Income-7.04M2.87M-11.55M-17.04M-106.65M
Balance Sheet
Total Assets225.89M264.29M331.30M344.55M319.44M
Cash, Cash Equivalents and Short-Term Investments72.33M53.36M55.26M46.01M46.61M
Total Debt9.40M132.00K25.20M38.76M43.42M
Total Liabilities152.35M189.28M260.25M269.73M227.54M
Stockholders Equity73.54M75.01M71.05M74.82M91.90M
Cash Flow
Free Cash Flow4.53M23.28M25.14M8.21M26.92M
Operating Cash Flow4.53M23.39M25.45M8.51M27.11M
Investing Cash Flow-341.00K-105.00K-316.00K-2.03M206.00K
Financing Cash Flow14.56M-25.19M-15.78M-7.42M-5.15M

China TianYF Holdings Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.14
Price Trends
50DMA
0.83
Positive
100DMA
0.67
Positive
200DMA
0.75
Positive
Market Momentum
MACD
0.10
Positive
RSI
54.22
Neutral
STOCH
36.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8196, the sentiment is Positive. The current price of 1.14 is above the 20-day moving average (MA) of 1.14, above the 50-day MA of 0.83, and above the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.10 indicates Positive momentum. The RSI at 54.22 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8196.

China TianYF Holdings Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
60
Neutral
HK$40.50M-6.39%14.00%-366.00%
58
Neutral
HK$14.89B4.75-2.78%5.07%3.80%-54.55%
56
Neutral
HK$43.20M9.242.73%-39.56%-89.35%
47
Neutral
HK$43.25M-9.50%-58.07%-303.40%
46
Neutral
HK$36.00M2.67-5.33%-33.92%-144.78%
36
Underperform
HK$77.17M-105.24%7.90%-44.09%
30
Underperform
HK$60.31M
79.56%43.36%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8196
China TianYF Holdings Group Limited
1.13
0.56
98.25%
HK:8472
Lapco Holdings Limited
0.38
-0.34
-47.22%
HK:8309
Man Shing Global Holdings Limited
0.06
0.00
0.00%
HK:8201
PPS International (Holdings) Ltd.
0.08
<0.01
14.29%
HK:0646
China Environmental Technology Holdings Limited
0.18
<0.01
5.88%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
0.00
0.00%
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: Jul 15, 2025