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 171.00 million. The enterprise value is 192.85 million.

Market Cap	171.00M
Enterprise Value	192.85M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 6, 2025

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 7.64.

PE Ratio	7.64
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.44
P/TBV Ratio	0.51
P/FCF Ratio	17.86
P/OCF Ratio	15.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 20.14.

EV / Earnings	8.61
EV / Sales	0.61
EV / EBITDA	3.55
EV / EBIT	4.79
EV / FCF	20.14

Financial Position

The company has a current ratio of 6.26, with a Debt / Equity ratio of 0.00.

Current Ratio	6.26
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.18
Interest Coverage	390.21

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	10.23%
Revenue Per Employee	1.52M
Profits Per Employee	107,671
Employee Count	208
Asset Turnover	0.75
Inventory Turnover	1.86

Taxes

In the past 12 months, HKG:6119 has paid 10.93 million in taxes.

Income Tax	10.93M
Effective Tax Rate	27.16%

Stock Price Statistics

The stock price has decreased by -62.00% in the last 52 weeks. The beta is 0.19, so HKG:6119's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-62.00%
50-Day Moving Average	0.34
200-Day Moving Average	0.38
Relative Strength Index (RSI)	35.65
Average Volume (20 Days)	190,350

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 316.31 million and earned 22.40 million in profits. Earnings per share was 0.04.

Revenue	316.31M
Gross Profit	50.53M
Operating Income	40.28M
Pretax Income	40.26M
Net Income	22.40M
EBITDA	51.64M
EBIT	40.28M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 36.46 million in cash and 1.73 million in debt, giving a net cash position of 34.73 million or 0.06 per share.

Cash & Cash Equivalents	36.46M
Total Debt	1.73M
Net Cash	34.73M
Net Cash Per Share	0.06
Equity (Book Value)	391.29M
Book Value Per Share	0.56
Working Capital	189.35M

Cash Flow

In the last 12 months, operating cash flow was 11.35 million and capital expenditures -1.77 million, giving a free cash flow of 9.58 million.

Operating Cash Flow	11.35M
Capital Expenditures	-1.77M
Free Cash Flow	9.58M
FCF Per Share	0.02

Margins

Gross margin is 15.98%, with operating and profit margins of 12.73% and 7.08%.

Gross Margin	15.98%
Operating Margin	12.73%
Pretax Margin	12.73%
Profit Margin	7.08%
EBITDA Margin	16.33%
EBIT Margin	12.73%
FCF Margin	3.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 19.16%.

Dividend Per Share	0.05
Dividend Yield	19.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	19.87%
Earnings Yield	13.10%
FCF Yield	5.60%

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 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5