Want to see HK:8196 full AI Analyst Report?
Total Valuation
China TianYF Holdings Group Limited has a market cap or net worth of HK$53.74M. The enterprise value is HK$13.21.
Market CapHK$53.74M
Enterprise ValueHK$13.21
Share Statistics
China TianYF Holdings Group Limited has 63,593,857 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,593,857
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China TianYF Holdings Group Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.18%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.18%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.63M
Profits Per Employee31.89K
Employee Count80
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China TianYF Holdings Group Limited is 27.2. China TianYF Holdings Group Limited’s PEG ratio is -0.37.
PE Ratio27.2
PS Ratio0.18
PB Ratio0.26
Price to Fair Value0.26
Price to FCF-0.88
Price to Operating Cash Flow-1.37
PEG Ratio-0.37
Income Statement
In the last 12 months, China TianYF Holdings Group Limited had revenue of 130.57M and earned 583.00K in profits. Earnings per share was 0.02.
Revenue130.57M
Gross Profit36.37M
Operating Income3.63M
Pretax Income2.55M
Net Income583.00K
EBITDA5.12M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -23.18M and capital expenditures -2.71M, giving a free cash flow of -25.88M billion.
Operating Cash Flow-23.18M
Free Cash Flow-25.88M
Free Cash Flow per Share-0.41
Dividends & Yields
China TianYF Holdings 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
Beta0.21
52-Week Price Change-15.00%
50-Day Moving Average0.74
200-Day Moving Average0.72
Relative Strength Index (RSI)62.92
Average Volume (3m)550.57K
Important Dates
China TianYF Holdings Group Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
China TianYF Holdings Group Limited as a current ratio of 1.13, with Debt / Equity ratio of 39.22%
Current Ratio1.13
Quick Ratio1.13
Debt to Market Cap1.11
Net Debt to EBITDA-5.10
Interest Coverage Ratio3.88
Taxes
In the past 12 months, China TianYF Holdings Group Limited has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.57
Enterprise Valuation
China TianYF Holdings Group Limited EV to EBITDA ratio is -0.63, with an EV/FCF ratio of 0.12.
EV to Sales-0.02
EV to EBITDA-0.63
EV to Free Cash Flow0.12
EV to Operating Cash Flow0.14
Balance Sheet
China TianYF Holdings Group Limited has HK$60.41M in cash and marketable securities with HK$34.28M in debt, giving a net cash position of HK$26.13M billion.
Cash & Marketable SecuritiesHK$60.41M
Total DebtHK$34.28M
Net CashHK$26.13M
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$2.33
Margins
Gross margin is 27.85%, with operating margin of 2.78%, and net profit margin of 0.45%.
Gross Margin27.85%
Operating Margin2.78%
Pretax Margin1.95%
Net Profit Margin0.45%
EBITDA Margin3.92%
EBIT Margin2.78%
Analyst Forecast
The average price target for China TianYF Holdings 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 Forecast185.87%
EPS Growth Forecast―