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China TianYF Holdings Group Limited (8196) Stock Price & Analysis
8196 Stock Chart & Stats
- Day’s Range
- HKD 0.65 - HKD 0.65
- 52-Week Range
- HKD 0.54 - HKD 1.02
- Previous Close
- HKD 0.65
- Volume
- 56.00K
- Average Volume (3M)
- 792.27K
- Market Cap
- HKD 41.02M
- Enterprise Value
- HKD 34.86M
- Total Cash (Recent Filing)
- HKD 60.41M
- Total Debt (Recent Filing)
- HKD 34.28M
- Price to Earnings (P/E)
- ―
- Beta
- 0.38
- Next Earnings
- Mar 24, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Revenue Recovery
Revenue rebounded 69.2% in 2025 and the company returned to a small profit after the 2024 loss. If maintained, this recovery can rebuild operating scale and provide a stronger base for future investment, although current profitability remains modest.
Manageable Leverage
Debt-to-equity of about 0.39 remains moderate and equity is sizable relative to debt, giving the company some balance-sheet resilience. This supports capacity to absorb operating volatility and fund priorities without the strain associated with high leverage.
Stable Gross Margin
Gross margin staying in the mid-to-high 20% range from 2023 through 2025 indicates that underlying profitability before overhead has not materially deteriorated during the revenue rebound. That stability offers a foundation for improving earnings if scale and cost discipline persist.
Bears Say
Negative Cash Generation
Operating cash flow of approximately -23.2M and free cash flow of -25.9M in 2025 show that reported profit was not converted into cash. Persistent weak conversion could constrain reinvestment, debt service and resilience, making cash generation a key fundamental risk.
Thin Returns
Net margin was only about 0.4% in 2025 and ROE about 0.6%, so the return from the expanded revenue base remains very limited. Such thin profitability leaves little buffer for execution setbacks and makes durable earnings improvement unproven.
Volatile Earnings History
Despite the 2025 rebound, the company has a multi-year history of large losses and volatile results, including a net margin of about -15.4% in 2024. This record suggests earnings remain unstable and weakens confidence that the recovery is yet durable.
8196 FAQ
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China TianYF Holdings Group Limited Stock Smart Score
Company Description
China TianYF Holdings Group Limited
China TianYF Holdings Group Limited, an investment holding company established in 2001 and headquartered in Guangzhou, People's Republic of China, delivers comprehensive engineering solutions for both wastewater and drinking water treatment facilities across Mainland China and Vietnam. Operating through five distinct segments—Engineering, Procurement and Construction (EPC) Projects; Construction Projects; Equipment Projects; Service Concession Arrangements; and Others—the company's expertise spans the entire lifecycle of sludge and wastewater treatment infrastructure, from design and procurement to construction. Beyond water treatment, China TianYF Holdings undertakes diverse environmental protection initiatives, including soil remediation, flue gas treatment, management of solid and hazardous wastes, and air pollutant treatment, while also offering integrated environmental services. Its activities further extend to the procurement, installation, testing, and commissioning of materials, equipment, and machinery for these facilities, complemented by technical consulting services. The company is also involved in the design, construction, and sale of specialized equipment for wastewater projects, and provides crucial operation and maintenance (O&M) services for both water and wastewater treatment facilities. Notably, it constructs, maintains, restores, and operates dedicated sludge treatment facilities and stations. The company adopted its current name in July 2022, having previously been known as Great Water Holdings Limited.
- Sector
- Industrials
- Industry
- Waste Management
- CEO
- Yang Xie
- Employees
- 80
- Website
- www.greatwater.com.cn
- Address
- CN
China TianYF Holdings Group Limited (8196) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 2 | 14 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 0 | 0 | 12 |