Tian Yuan Group Holdings Limited (HKG:6119)

Tian Yuan Group Holdings Statistics

Total Valuation

HKG:6119 has a market cap or net worth of HKD 384.00 million. The enterprise value is 436.52 million.

Market Cap	384.00M
Enterprise Value	436.52M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6119 has 600.00 million shares outstanding.

Current Share Class	600.00M
Shares Outstanding	600.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	80.23%
Owned by Institutions (%)	n/a
Float	118.61M

Valuation Ratios

The trailing PE ratio is 25.72.

PE Ratio	25.72
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.01
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of -75.11.

EV / Earnings	29.24
EV / Sales	1.51
EV / EBITDA	10.25
EV / EBIT	15.53
EV / FCF	-75.11

Financial Position

The company has a current ratio of 7.88, with a Debt / Equity ratio of 0.00.

Current Ratio	7.88
Quick Ratio	1.44
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	-0.21
Interest Coverage	233.22

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 5.30%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	7.35%
Weighted Average Cost of Capital (WACC)	6.60%
Revenue Per Employee	1.41M
Profits Per Employee	73,186
Employee Count	204
Asset Turnover	0.69
Inventory Turnover	1.50

Taxes

In the past 12 months, HKG:6119 has paid 8.29 million in taxes.

Income Tax	8.29M
Effective Tax Rate	29.36%

Stock Price Statistics

The stock price has increased by +124.56% in the last 52 weeks. The beta is 0.43, so HKG:6119's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+124.56%
50-Day Moving Average	0.60
200-Day Moving Average	0.47
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	70,200

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:6119 had revenue of HKD 288.55 million and earned 14.93 million in profits. Earnings per share was 0.02.

Revenue	288.55M
Gross Profit	41.50M
Operating Income	28.11M
Pretax Income	28.23M
Net Income	14.93M
EBITDA	39.45M
EBIT	28.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 8.35 million in cash and 1.24 million in debt, with a net cash position of 7.11 million or 0.01 per share.

Cash & Cash Equivalents	8.35M
Total Debt	1.24M
Net Cash	7.11M
Net Cash Per Share	0.01
Equity (Book Value)	381.82M
Book Value Per Share	0.54
Working Capital	192.00M

Cash Flow

In the last 12 months, operating cash flow was -3.96 million and capital expenditures -1.86 million, giving a free cash flow of -5.81 million.

Operating Cash Flow	-3.96M
Capital Expenditures	-1.86M
Free Cash Flow	-5.81M
FCF Per Share	-0.01

Margins

Gross margin is 14.38%, with operating and profit margins of 9.74% and 5.17%.

Gross Margin	14.38%
Operating Margin	9.74%
Pretax Margin	9.78%
Profit Margin	5.17%
EBITDA Margin	13.67%
EBIT Margin	9.74%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 9.32%.

Dividend Per Share	0.06
Dividend Yield	9.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	220.18%
Buyback Yield	n/a
Shareholder Yield	9.32%
Earnings Yield	3.89%
FCF Yield	-1.51%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:6119 has an Altman Z-Score of 7.35 and a Piotroski F-Score of 3.

Altman Z-Score	7.35
Piotroski F-Score	3