China Tian Yuan Healthcare Group Limited (HKG:0557)

HKG:0557 Statistics

Total Valuation

HKG:0557 has a market cap or net worth of HKD 279.29 million. The enterprise value is 270.32 million.

Market Cap	279.29M
Enterprise Value	270.32M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0557 has 398.98 million shares outstanding.

Current Share Class	398.98M
Shares Outstanding	398.98M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	132.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.68
PB Ratio	1.62
P/TBV Ratio	1.80
P/FCF Ratio	23.43
P/OCF Ratio	23.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	13.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.67

Financial Position

The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.24.

Current Ratio	3.26
Quick Ratio	1.06
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	3.42
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -18.54% and return on invested capital (ROIC) is -4.95%.

Return on Equity (ROE)	-18.54%
Return on Assets (ROA)	-2.07%
Return on Invested Capital (ROIC)	-4.95%
Return on Capital Employed (ROCE)	-4.39%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	658,710
Profits Per Employee	-1.02M
Employee Count	31
Asset Turnover	0.07
Inventory Turnover	1.90

Taxes

In the past 12 months, HKG:0557 has paid 177,000 in taxes.

Income Tax	177,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.18, so HKG:0557's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+34.62%
50-Day Moving Average	0.72
200-Day Moving Average	0.80
Relative Strength Index (RSI)	48.08
Average Volume (20 Days)	2,459

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0557 had revenue of HKD 20.42 million and -31.70 million in losses. Loss per share was -0.08.

Revenue	20.42M
Gross Profit	19.27M
Operating Income	-9.17M
Pretax Income	-34.98M
Net Income	-31.70M
EBITDA	-6.77M
EBIT	-9.17M
Loss Per Share	-0.08

Balance Sheet

The company has 28.29 million in cash and 40.80 million in debt, with a net cash position of -12.51 million or -0.03 per share.

Cash & Cash Equivalents	28.29M
Total Debt	40.80M
Net Cash	-12.51M
Net Cash Per Share	-0.03
Equity (Book Value)	172.50M
Book Value Per Share	0.49
Working Capital	123.03M

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -17,000, giving a free cash flow of 11.92 million.

Operating Cash Flow	11.94M
Capital Expenditures	-17,000
Free Cash Flow	11.92M
FCF Per Share	0.03

Margins

Gross margin is 94.35%, with operating and profit margins of -44.88% and -155.23%.

Gross Margin	94.35%
Operating Margin	-44.88%
Pretax Margin	-171.32%
Profit Margin	-155.23%
EBITDA Margin	-33.13%
EBIT Margin	-44.88%
FCF Margin	58.38%

Dividends & Yields

HKG:0557 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.35%
FCF Yield	4.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 9, 2000. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 9, 2000
Split Type	Reverse
Split Ratio	0.05

Scores

HKG:0557 has an Altman Z-Score of 1.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	3