Tian Yuan Group Holdings Limited (HKG:6119)

Tian Yuan Group Holdings 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	Jun 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	171	228	183	186	201	192
Market Cap Growth	24.59%	24.59%	-1.61%	-7.46%	4.69%	-32.63%
Enterprise Value	193	258	222	144	288	138
Last Close Price	0.28	0.32	0.26	0.23	0.22	0.19
PE Ratio	7.64	10.18	8.69	9.41	12.88	7.77
PS Ratio	0.54	0.72	0.55	0.52	0.56	0.93
PB Ratio	0.44	0.58	0.48	0.47	0.46	0.45
P/TBV Ratio	0.51	0.68	0.57	0.55	0.54	0.52
P/FCF Ratio	17.86	23.81	4.66	-	0.94	-
P/OCF Ratio	15.07	20.10	4.44	-	0.87	-
EV/Sales Ratio	0.61	0.82	0.66	0.40	0.80	0.67
EV/EBITDA Ratio	3.55	4.99	4.01	2.61	4.71	2.08
EV/EBIT Ratio	4.79	6.40	5.18	3.37	5.99	2.54
EV/FCF Ratio	20.14	26.93	5.64	-	1.34	-
Debt / Equity Ratio	0.00	0.00	0	0.00	0.02	0.13
Debt / EBITDA Ratio	0.03	0.03	0.00	0.01	0.13	0.79
Debt / FCF Ratio	0.18	0.18	0.01	-	0.04	-
Asset Turnover	0.75	0.75	0.71	0.74	0.71	0.40
Inventory Turnover	1.86	1.86	1.76	-	-	1.11
Quick Ratio	2.09	2.09	1.45	0.43	6.04	0.86
Current Ratio	6.26	6.26	4.84	2.18	6.11	2.60
Return on Equity (ROE)	7.72%	7.72%	7.43%	6.84%	5.65%	8.32%
Return on Assets (ROA)	5.99%	5.99%	5.66%	5.54%	5.89%	6.59%
Return on Capital (ROIC)	6.61%	6.61%	6.96%	6.65%	6.39%	7.28%
Return on Capital Employed (ROCE)	10.20%	10.20%	11.20%	10.80%	11.00%	12.60%
Earnings Yield	13.10%	9.82%	11.51%	10.63%	7.77%	12.87%
FCF Yield	5.60%	4.20%	21.47%	-57.34%	106.86%	-43.20%
Dividend Yield	19.14%	16.66%	-	19.59%	19.39%	20.88%
Payout Ratio	-	-	125.58%	120.13%	160.40%	92.27%
Total Shareholder Return	19.16%	16.66%	-	19.59%	19.39%	20.88%

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