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Tian Yuan Group Holdings Ltd. (6119) Ratios
Tian Yuan Group Holdings Ltd. Ratios
HK:6119's free cash flow for Q2 2025 was $-14.18M. For the 2025 fiscal year, HK:6119's free cash flow was decreased by $-533.00K and operating cash flow was $-13.65M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.26 | 4.84 | 2.18 | 5.63 | 2.60 |
| Quick Ratio | 2.11 | 1.46 | 0.83 | 5.63 | 0.88 |
| Cash Ratio | 1.01 | 0.69 | 0.16 | 5.01 | 0.45 |
| Solvency Ratio | 0.89 | 0.83 | 0.25 | 0.86 | 0.38 |
| Operating Cash Flow Ratio | 0.32 | 0.99 | -0.74 | 6.44 | -0.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -1.10 | 32.94 | -1.35 |
| Net Current Asset Value | $ 175.56M | $ 144.23M | $ 138.60M | $ 134.13M | $ 138.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.17 | 0.02 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.27 | 0.02 | 0.15 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.21 | 0.02 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.28 | 1.31 | 1.58 | 1.27 | 1.45 |
| Debt Service Coverage Ratio | 347.23 | 789.86 | 0.47 | 4.04 | 0.93 |
| Interest Coverage Ratio | 337.82 | 746.24 | 89.24 | 11.81 | 19.32 |
| Debt to Market Cap | 0.00 | 0.00 | 0.49 | 0.03 | 0.28 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.13 | 0.02 | 0.08 |
| Net Debt to EBITDA | -0.66 | -0.50 | 1.27 | -2.79 | 0.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.98% | 16.26% | 17.02% | 18.86% | 35.31% |
| EBIT Margin | 12.73% | 12.77% | 11.25% | 12.53% | 25.90% |
| EBITDA Margin | 16.54% | 17.26% | 15.42% | 16.92% | 33.14% |
| Operating Profit Margin | 12.73% | 12.32% | 11.59% | 13.36% | 26.13% |
| Pretax Profit Margin | 12.73% | 12.76% | 11.12% | 11.40% | 24.55% |
| Net Profit Margin | 7.08% | 6.31% | 5.50% | 4.31% | 11.99% |
| Continuous Operations Profit Margin | 9.27% | 8.54% | 7.57% | 6.84% | 17.21% |
| Net Income Per EBT | 55.63% | 49.47% | 49.47% | 37.80% | 48.85% |
| EBT Per EBIT | 99.98% | 103.55% | 95.88% | 85.31% | 93.93% |
| Return on Assets (ROA) | 5.21% | 4.96% | 3.71% | 3.32% | 4.64% |
| Return on Equity (ROE) | 6.69% | 6.52% | 5.86% | 4.21% | 6.72% |
| Return on Capital Employed (ROCE) | 10.22% | 10.74% | 10.48% | 11.13% | 12.54% |
| Return on Invested Capital (ROIC) | 7.43% | 7.18% | 5.81% | 6.57% | 7.80% |
| Return on Tangible Assets | 5.21% | 4.96% | 4.12% | 3.79% | 5.22% |
| Earnings Yield | 9.83% | 11.53% | 10.64% | 7.77% | 12.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 16.46 | 23.25 | 32.81 | 21.45 | 14.81 |
| Payables Turnover | 858.24 | 3474.74 | 3.28 | 17.40 | 18.06 |
| Inventory Turnover | 1.78 | 1.98 | 1.64 | 0.00 | 0.75 |
| Fixed Asset Turnover | 1.66 | 1.60 | 2.05 | 1.84 | 1.11 |
| Asset Turnover | 0.74 | 0.79 | 0.68 | 0.77 | 0.39 |
| Working Capital Turnover Ratio | 1.84 | 2.12 | 2.31 | 2.15 | 1.22 |
| Cash Conversion Cycle | 227.16 | 200.01 | 122.44 | -3.96 | 490.46 |
| Days of Sales Outstanding | 22.18 | 15.70 | 11.12 | 17.02 | 24.64 |
| Days of Inventory Outstanding | 205.40 | 184.41 | 222.50 | 0.00 | 486.02 |
| Days of Payables Outstanding | 0.43 | 0.11 | 111.19 | 20.97 | 20.21 |
| Operating Cycle | 227.58 | 200.11 | 233.63 | 17.02 | 510.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.06 | -0.15 | 0.31 | -0.10 |
| Free Cash Flow Per Share | 0.01 | 0.06 | -0.16 | 0.29 | -0.12 |
| Dividend Paid and CapEx Coverage Ratio | 6.41 | 1.45 | -3.24 | 5.66 | -2.23 |
| Capital Expenditure Coverage Ratio | 6.41 | 20.90 | -14.18 | 14.71 | -7.35 |
| Operating Cash Flow Coverage Ratio | 6.56 | 232.35 | -1.09 | 28.35 | -1.33 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.12 | -0.28 | 0.64 | -0.35 |
| Free Cash Flow Yield | 4.20% | 21.48% | -57.46% | 106.90% | -43.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.18 | 8.68 | 9.40 | 12.87 | 7.76 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.55 | 0.52 | 0.55 | 0.93 |
| Price-to-Book (P/B) Ratio | 0.68 | 0.57 | 0.55 | 0.54 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.80 | 4.66 | -1.74 | 0.94 | -2.31 |
| Price-to-Operating Cash Flow Ratio | 20.09 | 4.43 | -1.86 | 0.87 | -2.63 |
| Price-to-Earnings Growth (PEG) Ratio | 1.01 | 0.90 | 0.25 | -0.33 | -2.53 |
| Enterprise Value Multiple | 3.69 | 2.67 | 4.62 | 0.49 | 2.94 |
| Enterprise Value | 181.50M | 139.71M | 226.33M | 24.32M | 168.82M |
| EV to EBITDA | 3.69 | 2.67 | 4.62 | 0.49 | 2.94 |
| EV to Sales | 0.61 | 0.46 | 0.71 | 0.08 | 0.97 |
| EV to Free Cash Flow | 20.17 | 3.92 | -2.40 | 0.14 | -2.42 |
| EV to Operating Cash Flow | 17.02 | 3.73 | -2.57 | 0.13 | -2.74 |
| Tangible Book Value Per Share | 0.61 | 0.58 | 0.51 | 0.51 | 0.52 |
| Shareholders’ Equity Per Share | 0.52 | 0.49 | 0.50 | 0.50 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.33 | 0.32 | 0.40 | 0.30 |
| Revenue Per Share | 0.50 | 0.50 | 0.53 | 0.49 | 0.29 |
| Net Income Per Share | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 |
| Tax Burden | 0.56 | 0.49 | 0.49 | 0.38 | 0.49 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.28 | 1.96 | -2.49 | 5.58 | -1.44 |
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