China Tian Yuan Healthcare Group Limited (HKG:0557)

HKG:0557 Statistics

Total Valuation

HKG:0557 has a market cap or net worth of HKD 191.51 million. The enterprise value is 179.11 million.

Market Cap	191.51M
Enterprise Value	179.11M

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 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	149.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	1.40
P/TBV Ratio	1.27
P/FCF Ratio	21.01
P/OCF Ratio	20.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.27
EV / Sales	9.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.65

Financial Position

The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.31.

Current Ratio	3.13
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	4.58
Interest Coverage	-4.04

Financial Efficiency

Return on equity (ROE) is -24.58% and return on invested capital (ROIC) is -8.12%.

Return on Equity (ROE)	-24.58%
Return on Assets (ROA)	-3.11%
Return on Invested Capital (ROIC)	-8.12%
Return on Capital Employed (ROCE)	-7.09%
Weighted Average Cost of Capital (WACC)	6.63%
Revenue Per Employee	618,645
Profits Per Employee	-1.10M
Employee Count	31
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-650,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.47, so HKG:0557's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-40.00%
50-Day Moving Average	0.48
200-Day Moving Average	0.70
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	12,300

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 19.18 million and -34.01 million in losses. Loss per share was -0.09.

Revenue	19.18M
Gross Profit	19.85M
Operating Income	-12.08M
Pretax Income	-39.07M
Net Income	-34.01M
EBITDA	-9.42M
EBIT	-12.08M
Loss Per Share	-0.09

Balance Sheet

The company has 29.51 million in cash and 41.72 million in debt, with a net cash position of -12.21 million or -0.03 per share.

Cash & Cash Equivalents	29.51M
Total Debt	41.72M
Net Cash	-12.21M
Net Cash Per Share	-0.03
Equity (Book Value)	136.61M
Book Value Per Share	0.40
Working Capital	116.07M

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -292,000, giving a free cash flow of 9.12 million.

Operating Cash Flow	9.41M
Capital Expenditures	-292,000
Depreciation & Amortization	2.66M
Net Borrowing	-2.06M
Free Cash Flow	9.12M
FCF Per Share	0.02

Margins

Gross margin is 103.48%, with operating and profit margins of -63.01% and -177.36%.

Gross Margin	103.48%
Operating Margin	-63.01%
Pretax Margin	-203.70%
Profit Margin	-177.36%
EBITDA Margin	-49.13%
EBIT Margin	-63.01%
FCF Margin	47.54%

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	-17.76%
FCF Yield	4.76%

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 0.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	4