Tian Yuan Group Holdings Limited (HKG:6119)
Hong Kong · Delayed Price · Currency is HKD 0.4400
0.00 (0.00%)
Mar 25, 2026, 3:30 PM HKT
Tian Yuan Group Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 264 | 228 | 183 | 186 | 201 | 192 | |
Market Cap Growth | 41.94% | 24.59% | -1.61% | -7.46% | 4.69% | -32.63% |
Enterprise Value | 317 | 258 | 222 | 144 | 288 | 138 |
Last Close Price | 0.44 | 0.32 | 0.26 | 0.23 | 0.22 | 0.19 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 17.68 | 10.18 | 8.69 | 9.41 | 12.88 | 7.77 |
PS Ratio | 0.91 | 0.72 | 0.55 | 0.52 | 0.56 | 0.93 |
PB Ratio | 0.69 | 0.58 | 0.48 | 0.47 | 0.46 | 0.45 |
P/TBV Ratio | 0.82 | 0.68 | 0.57 | 0.55 | 0.54 | 0.52 |
P/FCF Ratio | - | 23.81 | 4.66 | - | 0.94 | - |
P/OCF Ratio | - | 20.10 | 4.44 | - | 0.87 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 1.10 | 0.82 | 0.66 | 0.40 | 0.80 | 0.67 |
EV/EBITDA Ratio | 7.43 | 4.99 | 4.01 | 2.61 | 4.71 | 2.08 |
EV/EBIT Ratio | 11.26 | 6.40 | 5.18 | 3.37 | 5.99 | 2.54 |
EV/FCF Ratio | - | 26.93 | 5.64 | - | 1.34 | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 | 0.01 | - | 0.04 | - |
Net Debt / Equity Ratio | -0.02 | -0.09 | -0.07 | -0.05 | -0.40 | 0.01 |
Net Debt / EBITDA Ratio | -0.18 | -0.67 | -0.52 | -0.37 | -2.81 | 0.09 |
Net Debt / FCF Ratio | 1.22 | -3.63 | -0.73 | 0.19 | -0.80 | -0.07 |
Asset Turnover | 0.69 | 0.75 | 0.71 | 0.74 | 0.71 | 0.40 |
Inventory Turnover | 1.50 | 1.86 | 1.76 | - | - | 1.11 |
Quick Ratio | 1.44 | 2.09 | 1.45 | 0.43 | 6.04 | 0.86 |
Current Ratio | 7.88 | 6.26 | 4.84 | 2.18 | 6.11 | 2.60 |
Return on Equity (ROE) | 5.13% | 7.72% | 7.43% | 6.84% | 5.65% | 8.32% |
Return on Assets (ROA) | 4.18% | 5.99% | 5.66% | 5.54% | 5.89% | 6.59% |
Return on Invested Capital (ROIC) | 5.30% | 8.42% | 7.96% | 9.45% | 8.12% | 10.38% |
Return on Capital Employed (ROCE) | 7.40% | 10.20% | 11.20% | 10.80% | 11.00% | 12.60% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | 5.66% | 9.82% | 11.51% | 10.63% | 7.77% | 12.87% |
FCF Yield | -2.20% | 4.20% | 21.47% | -57.34% | 106.86% | -43.20% |
Dividend Yield | 12.87% | 16.66% | - | 19.59% | 19.39% | 20.88% |
Payout Ratio | 220.18% | - | 125.58% | 120.13% | 160.40% | 92.27% |
Total Shareholder Return | 12.87% | 16.66% | - | 19.59% | 19.39% | 20.88% |