China TianYF Holdings Group Limited (HK:8196)
:8196
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China TianYF Holdings Group Limited
(8196)
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Rating:39Underperform
Price Target:
HK$0.55
▼(-20.72% Downside)
Action:DowngradedDate:11/22/25
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
High Equity vs Debt
A high equity ratio provides a persistent capital cushion that reduces solvency risk and preserves operating flexibility. Over months this buffer can absorb operating shortfalls, support creditor negotiations, and lower the chance of distress financing that would dilute long-term strategic options.
Negative Factors
Zero Operating Cash Flow
Absent operating cash generation is a durable liquidity threat: it forces reliance on external financing or asset sales to fund working capital and capex. Over several months this undermines reinvestment ability, increases refinancing risk, and limits capacity to execute growth or stabilize margins without costly funding.
Read all positive and negative factors
Positive Factors
Negative Factors
High Equity vs Debt
A high equity ratio provides a persistent capital cushion that reduces solvency risk and preserves operating flexibility. Over months this buffer can absorb operating shortfalls, support creditor negotiations, and lower the chance of distress financing that would dilute long-term strategic options.
Read all positive factors
China TianYF Holdings Group Limited (8196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$37.63M
Dividend YieldN/A
Average Volume (3M)550.57K
Price to Earnings (P/E)2.9
Beta (1Y)0.15
Revenue Growth26.95%
EPS Growth35.62%
CountryHK
Employees39
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.05
Shares Outstanding52,994,880
10 Day Avg. Volume473,680
30 Day Avg. Volume550,573
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.39
Price to Sales (P/S)0.63
P/FCF Ratio6.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China TianYF Holdings Group Limited Business Overview & Revenue Model
Company Description
China TianYF Holdings Group Limited, an investment holding company, provides engineering services for wastewater and drinking water treatment facilities in Mainland China and Vietnam. It operates through five segments: Engineering, Procurement and...
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...
China TianYF Holdings Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
45
Neutral
Cash Flow
30
Negative
| 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
Positive
0.69
Price Trends
0.68
Positive
0.68
Positive
0.79
Negative
Market Momentum
>-0.01
Positive
51.41
Neutral
74.19
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 0.69 is below the 20-day moving average (MA) of 0.71, above the 50-day MA of 0.68, and below the 200-day MA of 0.79, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 51.41 is Neutral, neither overbought nor oversold. The STOCH value of 74.19 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$68.04M | 2.72 | -0.77% | ― | 2.94% | -56.79% | |
52 Neutral | HK$41.47M | -6.31 | -3.09% | ― | -72.66% | -127.43% | |
48 Neutral | HK$40.80M | 10.19 | -15.04% | ― | -57.27% | -190.00% | |
47 Neutral | HK$91.64M | -1.85 | -224.73% | ― | -2.08% | -647.01% | |
46 Neutral | HK$51.75M | -1.06 | ― | ― | 4.13% | -5.11% | |
39 Underperform | HK$37.63M | 2.85 | -5.47% | ― | 26.95% | 35.62% |
* Industrials Sector Average
HK:8196
China TianYF Holdings Group Limited
0.71
0.39
121.87%
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0.15
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<0.01
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0.05
16.13%
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.