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Tian Yuan Group Holdings Ltd.
(6119)
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Rating:59Neutral
Price Target:
HK$0.66
▲(49.55% Upside)
Action:Reiterated
Date:11/30/25
The stock presents a conflicted investment profile dominated by deteriorating operational fundamentals partially offset by valuation appeal. Operational performance is the primary concern: two consecutive years of revenue decline combined with sharply collapsing free cash flow (-9.88% in 2024) and zero operating cash generation relative to net income signal serious cash conversion issues that threaten the business's ability to sustain dividends and growth. The strong balance sheet with minimal leverage (debt-to-equity: 0.005) and conservative capital structure provides a financial buffer but cannot offset core profitability and cash flow deterioration. Valuation offers moderate support through an attractive 8.60% dividend yield, though the 24.08x P/E ratio appears stretched given declining earnings trends. Technical indicators lack conviction with mixed momentum signals and neutral RSI positioning. For income investors, the dividend yield is compelling, but fundamental deterioration poses material downside risk to yield sustainability if operational trends do not reverse.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Negative Factors
Revenue Growth Challenges
Slowing revenue growth may indicate market saturation or increased competition, potentially limiting future expansion and affecting long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage enhances financial stability, allowing the company to weather economic fluctuations and invest in growth opportunities.
Read all positive factors
Tian Yuan Group Holdings Ltd. (6119) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$264.00M
Dividend Yield12.31%
Average Volume (3M)0.00
Price to Earnings (P/E)10.7
Beta (1Y)0.12
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees208
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.02
Shares Outstanding600,000,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio1.01
Price to Book (P/B)0.68
Price to Sales (P/S)0.72
P/FCF Ratio23.80
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tian Yuan Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Tian Yuan Group Holdings Limited functions as an investment holding enterprise, primarily delivering port-related services within the People's Republic of China. Its main activities encompass the loading, unloading, and supplementary value-added s...
Tian Yuan Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
51
Neutral
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.33M | 297.24M | 302.89M | 317.90M | 295.10M | 173.52M |
| Gross Profit | 37.87M | 47.49M | 49.23M | 54.12M | 55.66M | 61.28M |
| EBITDA | 36.63M | 49.16M | 52.28M | 49.02M | 49.93M | 57.51M |
| Net Income | 13.63M | 21.05M | 19.11M | 17.48M | 12.72M | 20.81M |
Balance Sheet | ||||||
| Total Assets | 374.31M | 403.91M | 385.41M | 470.90M | 383.51M | 448.31M |
| Cash, Cash Equivalents and Short-Term Investments | 7.62M | 34.27M | 26.27M | 18.46M | 146.80M | 41.07M |
| Total Debt | 1.13M | 1.63M | 161.00K | 80.56M | 6.62M | 46.09M |
| Total Liabilities | 25.86M | 36.21M | 39.44M | 120.71M | 29.98M | 87.36M |
| Stockholders Equity | 294.03M | 314.52M | 293.30M | 298.27M | 301.79M | 309.47M |
Cash Flow | ||||||
| Free Cash Flow | -5.27M | 9.00M | 35.62M | -94.36M | 174.99M | -69.88M |
| Operating Cash Flow | -3.58M | 10.66M | 37.41M | -88.15M | 187.75M | -61.51M |
| Investing Cash Flow | 20.41M | 3.97M | 2.35M | -5.87M | -12.53M | -21.67M |
| Financing Cash Flow | -37.12M | -6.76M | -30.42M | -33.52M | -68.02M | -1.55M |
Tian Yuan Group Holdings Ltd. Technical Analysis
Negative
0.44
Price Trends
0.44
Negative
0.44
Positive
0.49
Negative
Market Momentum
>-0.01
Negative
40.11
Neutral
0.00
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6119, the sentiment is Negative. The current price of 0.44 is above the 20-day moving average (MA) of 0.44, below the 50-day MA of 0.44, and below the 200-day MA of 0.49, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 40.11 is Neutral, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:6119.
Tian Yuan Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$946.20M | 5.54 | 4.82% | 6.02% | -10.21% | -10.78% | |
72 Outperform | HK$124.00M | 6.46 | 6.90% | 7.94% | 6.33% | -1.52% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$264.00M | 10.70 | 6.92% | 12.31% | ― | ― | |
55 Neutral | HK$672.70M | 10.85 | 1.90% | 4.17% | -4.13% | -19.03% | |
52 Neutral | HK$349.99M | 57.89 | 0.36% | 2.56% | -13.06% | -92.88% |
* Industrials Sector Average
HK:6119
Tian Yuan Group Holdings Ltd.
0.44
-0.06
-12.00%
HK:0137
Jinhui Holdings Co. Ltd.
0.66
-0.09
-12.00%
HK:0560
Chu Kong Shipping Enterprises (Group) Co. Ltd.
0.60
-0.16
-21.36%
HK:2682
Yun Lee Marine Group Holdings Limited
0.13
-0.02
-13.70%
HK:6117
Rizhao Port Jurong Co. Ltd. Class H
0.57
-0.19
-24.90%
HK:2409
Seacon Shipping Group Holdings Ltd.
4.30
0.10
2.38%
Tian Yuan Group Holdings Ltd. Corporate Events
Tian Yuan Group Details Progress Toward Trading Resumption Amid Ongoing Audit and Investigation
Jun 25, 2026
Tian Yuan Group Holdings has provided a quarterly update on its efforts to resume trading in its shares on the Hong Kong Stock Exchange, following a suspension that began in March 2026 due to delays in publishing its 2025 annual results and relate...
Tian Yuan Group Seeks Auditor Change Amid Delayed Results and Trading Suspension
Jun 25, 2026
Tian Yuan Group Holdings plans to remove PricewaterhouseCoopers as its auditor and appoint Beijing Xinghua Caplegend CPA to fill the vacancy, subject to shareholder approval at an extraordinary general meeting. The new auditor would serve until th...
Tian Yuan Group Names Independent Forensic Investigator as Share Trading Remains Suspended
May 28, 2026
Tian Yuan Group Holdings Limited has appointed Cheng Cheng Risk Advisory Services Limited as an independent forensic investigator, following resumption guidance from the Hong Kong Stock Exchange. The firm, a certified public accountancy practice ...
Tian Yuan Group Hires Forensic Investigator to Meet HKEX Resumption Demands
May 13, 2026
Tian Yuan Group Holdings has moved to address regulatory concerns by appointing an independent forensic investigator to examine audit issues highlighted by its external auditor. The step follows trading suspension in the company’s shares sin...
Tian Yuan Group Given Resumption Roadmap Amid Prolonged Trading Suspension
May 8, 2026
Tian Yuan Group Holdings has received formal resumption guidance from the Hong Kong Stock Exchange after trading in its shares was suspended in March 2026 due to delays in publishing its 2025 annual results and related reporting. The company remai...
Tian Yuan Group Details Audit Concerns Behind Delay in 2025 Results and Trading Suspension
May 5, 2026
Tian Yuan Group Holdings has issued a supplemental announcement explaining audit concerns that have delayed publication of its 2025 annual results and led to continued trading suspension in its shares. The company disclosed that its auditor is scr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.