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Total Valuation
China Tian Yuan Healthcare Group Limited has a market cap or net worth of HK$199.49M. The enterprise value is HK$224.39M.
Market CapHK$199.49M
Enterprise ValueHK$224.39M
Share Statistics
China Tian Yuan Healthcare Group Limited has 398,979,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,979,520
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tian Yuan Healthcare Group Limited’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -6.78%.
Return on Equity (ROE)-0.21
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.78%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee581.15K
Profits Per Employee-1.03M
Employee Count33
Asset Turnover0.09
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of China Tian Yuan Healthcare Group Limited is ―. China Tian Yuan Healthcare Group Limited’s PEG ratio is 14.08.
PE Ratio―
PS Ratio14.56
PB Ratio1.73
Price to FCF30.63
Price to Operating Cash Flow28.59
PEG Ratio14.08
Income Statement
In the last 12 months, China Tian Yuan Healthcare Group Limited had revenue of 19.18M and earned -34.01M in profits. Earnings per share was -0.09.
Revenue19.18M
Gross Profit9.59M
Operating Income-12.08M
Pretax Income-39.07M
Net Income-34.01M
EBITDA-3.51M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 4.65M and capital expenditures -292.00K, giving a free cash flow of 4.36M billion.
Operating Cash Flow4.65M
Free Cash Flow4.36M
Free Cash Flow per Share0.01
Dividends & Yields
China Tian Yuan Healthcare Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.88
52-Week Price Change-43.18%
50-Day Moving Average0.53
200-Day Moving Average0.58
Relative Strength Index (RSI)3.46
Average Volume (3m)666.00
Important Dates
China Tian Yuan Healthcare Group Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Tian Yuan Healthcare Group Limited as a current ratio of 3.13, with Debt / Equity ratio of 22.83%
Current Ratio3.13
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA-3.13
Interest Coverage Ratio-4.04
Taxes
In the past 12 months, China Tian Yuan Healthcare Group Limited has paid -650.00K in taxes.
Income Tax-650.00K
Effective Tax Rate0.02
Enterprise Valuation
China Tian Yuan Healthcare Group Limited EV to EBITDA ratio is -82.65, with an EV/FCF ratio of 31.84.
EV to Sales15.14
EV to EBITDA-82.65
EV to Free Cash Flow31.84
EV to Operating Cash Flow30.85
Balance Sheet
China Tian Yuan Healthcare Group Limited has HK$42.63M in cash and marketable securities with HK$37.46M in debt, giving a net cash position of HK$5.17M billion.
Cash & Marketable SecuritiesHK$42.63M
Total DebtHK$37.46M
Net CashHK$5.17M
Net Cash Per ShareHK$0.01
Tangible Book Value Per ShareHK$0.32
Margins
Gross margin is 58.42%, with operating margin of -63.01%, and net profit margin of -177.36%.
Gross Margin58.42%
Operating Margin-63.01%
Pretax Margin-203.70%
Net Profit Margin-177.36%
EBITDA Margin-18.31%
EBIT Margin-63.01%
Analyst Forecast
The average price target for China Tian Yuan Healthcare Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.78%
EPS Growth Forecast15.62%