China Tian Yuan Healthcare Group Limited (HKG:0557)

HKG:0557 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	247	207	203	499	387	678
Market Cap Growth	19.23%	1.96%	-59.20%	28.87%	-42.94%	136.11%
Enterprise Value	238	207	228	514	378	732
Last Close Price	0.62	0.52	0.51	1.25	0.97	1.70
PS Ratio	12.11	7.73	4.50	9.20	4.09	12.04
PB Ratio	1.43	1.18	0.95	2.06	1.36	2.28
P/TBV Ratio	1.59	1.32	1.23	3.24	2.20	3.65
P/FCF Ratio	20.75	19.44	45.15	-	26.05	12.98
P/OCF Ratio	20.72	19.41	39.88	-	23.72	12.90
EV/Sales Ratio	11.67	7.71	5.05	9.48	4.00	12.99
EV/FCF Ratio	20.00	19.38	50.70	-	25.45	14.00
Debt / Equity Ratio	0.24	0.23	0.21	0.21	0.21	0.19
Debt / EBITDA Ratio	-	66.99	-	-	-	-
Debt / FCF Ratio	3.42	3.84	10.19	-	4.01	1.05
Net Debt / Equity Ratio	0.07	0.08	0.09	0.08	-0.06	-0.05
Net Debt / EBITDA Ratio	-1.85	-2.78	-1.00	-1.05	1.40	0.60
Net Debt / FCF Ratio	1.05	1.30	4.25	-0.62	-1.23	-0.31
Asset Turnover	0.07	0.10	0.14	0.15	0.25	0.14
Inventory Turnover	1.90	7.32	14.61	9.07	8.30	-
Quick Ratio	1.06	0.94	1.07	1.21	2.86	2.69
Current Ratio	3.26	3.55	3.93	4.29	6.02	6.96
Return on Equity (ROE)	-18.54%	-19.74%	-11.79%	-15.34%	-6.56%	-30.87%
Return on Assets (ROA)	-2.07%	-1.63%	-4.48%	-3.98%	-2.88%	-6.53%
Return on Invested Capital (ROIC)	-4.95%	-3.47%	-9.20%	-8.57%	-6.37%	-13.03%
Return on Capital Employed (ROCE)	-4.40%	-3.50%	-8.90%	-7.80%	-5.10%	-12.40%
Earnings Yield	-12.81%	-16.50%	-7.61%	-5.82%	-4.35%	-9.60%
FCF Yield	4.82%	5.14%	2.21%	-6.36%	3.84%	7.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.