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Tian Yuan Group Holdings Ltd. (6119) AI Stock Analysis
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Tian Yuan Group Holdings Ltd.
(HKEX:6119)
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.
Tian Yuan Group Holdings Ltd. (6119) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 264.00M
- Dividend Yield
- 12.31%
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 10.6
- Beta (1Y)
- 0.21
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 208
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
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 serv...
Tian Yuan Group Holdings Ltd. Financial Statement Overview
Summary
The company demonstrates balance sheet strength with minimal leverage (debt-to-equity: 0.005) and solid equity backing, but this is significantly offset by operational deterioration. Revenue has declined for two consecutive years, gross margins remain thin at 15.98%, and most critically, free cash flow collapsed by -9.88% in 2024. Operating cash generation has dried up relative to net income, suggesting severe cash conversion issues. While the balance sheet provides a financial cushion, the sharp decline in profitability and cash flow generation presents material operational concerns.
Income Statement
51NeutralBalance Sheet
72PositiveCash Flow
34Negative| 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 | 38.80M | 51.12M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:6119, the sentiment is Neutral. 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 0.46, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.07 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 Neutral sentiment for HK:6119.
Tian Yuan Group Holdings Ltd. Peers Comparison
Overall Rating
HK:611776.1Outperform
HK:268273Outperform- HK:611958.8Neutral
HK:056055Neutral
HK:013752Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6117 | 76Outperform | HKD 913.00M | 5.31 | 4.82% | 6.24% | -10.21% | -10.78% |
| HK:2682 | 73Outperform | HKD 150.00M | 7.69 | 6.90% | 6.67% | 6.33% | -1.52% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:6119 | 59Neutral | HKD 264.00M | 10.64 | 6.92% | 12.31% | ― | ― |
| HK:0560 | 55Neutral | HKD 650.28M | 10.49 | 1.90% | 4.31% | -4.13% | -19.03% |
| HK:0137 | 52Neutral | HKD 318.17M | 51.31 | 0.36% | ― | -13.06% | -92.88% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:6119 | Tian Yuan Group Holdings Ltd. | 0.44 | -0.22 | -33.33% | |
| HK:0137 | Jinhui Holdings Co. Ltd. | 0.60 | -0.07 | -10.45% | |
| HK:0560 | Chu Kong Shipping Enterprises (Group) Co. Ltd. | 0.58 | -0.17 | -22.67% | |
| HK:2682 | Yun Lee Marine Group Holdings Limited | 0.15 | 0.02 | 14.50% | |
| HK:6117 | Rizhao Port Jurong Co. Ltd. Class H | 0.55 | -0.18 | -24.76% | |
| HK:2409 | Seacon Shipping Group Holdings Ltd. | 5.30 | 1.11 | 26.49% |
Tian Yuan Group Holdings Ltd. Corporate Events
Tian Yuan Group Details Progress Toward Trading Resumption Amid Ongoing Audit and Investigation
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 related r...
Tian Yuan Group Seeks Auditor Change Amid Delayed Results and Trading Suspension
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 the c...
Tian Yuan Group Names Independent Forensic Investigator as Share Trading Remains Suspended
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 practic...
Tian Yuan Group Hires Forensic Investigator to Meet HKEX Resumption Demands
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 since...
Tian Yuan Group Given Resumption Roadmap Amid Prolonged Trading Suspension
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 remains...
Tian Yuan Group Details Audit Concerns Behind Delay in 2025 Results and Trading Suspension
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 scruti...
Disclaimer
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.
Date of analysis: Nov 29, 2025