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China TianYF Holdings Group Limited
(8196)
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Rating:58Neutral
Price Target:
HK$0.80
▲(16.09% Upside)
Action:Reiterated
Date:08/01/26
The score is held back primarily by uneven financial quality—especially the 2025 swing to negative operating/free cash flow and still-very-thin profitability—despite strong revenue growth and a return to profit. Technical trend is supportive with the stock trading above key moving averages, while valuation (P/E ~28 with no dividend yield) is only average given the cash flow and earnings durability risks.
Positive Factors
Strong Revenue Growth
The sharp increase in annual revenue indicates stronger business activity and market demand. If sustained, this expanded revenue base can improve operating leverage and provide a foundation for more durable earnings growth.
Negative Factors
Negative Operating Cash Flow
The shift to negative operating and free cash flow is a significant weakness because reported profit is not converting into cash. Persistent cash burn could increase reliance on funding, restrict investment, and expose the business to working-capital volatility.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in annual revenue indicates stronger business activity and market demand. If sustained, this expanded revenue base can improve operating leverage and provide a foundation for more durable earnings growth.
Read all positive factors
China TianYF Holdings Group Limited (8196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.60M
Dividend YieldN/A
Average Volume (3M)925.62K
Price to Earnings (P/E)―
Beta (1Y)0.23
Revenue Growth83.59%
EPS Growth-108.99%
CountryHK
Employees80
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)0.03
Shares Outstanding63,593,857
10 Day Avg. Volume595,920
30 Day Avg. Volume925,618
Financial Highlights & Ratios
PEG Ratio-0.37
Price to Book (P/B)0.26
Price to Sales (P/S)0.18
P/FCF Ratio-0.88
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
China TianYF Holdings Group Limited Business Overview & Revenue Model
Company Description
China TianYF Holdings Group Limited, an investment holding company established in 2001 and headquartered in Guangzhou, People's Republic of China, delivers comprehensive engineering solutions for both wastewater and drinking water treatment facili...
China TianYF Holdings Group Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 130.57M | 45.80M | 106.58M | 256.75M | 118.38M |
| Gross Profit | 36.37M | 11.06M | 30.58M | 23.57M | 15.43M |
| EBITDA | 5.12M | -11.88M | 4.05M | -1.46M | -11.46M |
| Net Income | 583.00K | -7.04M | 2.87M | -11.55M | -17.04M |
Balance Sheet | |||||
| Total Assets | 256.56M | 225.89M | 264.29M | 331.30M | 344.55M |
| Cash, Cash Equivalents and Short-Term Investments | 60.41M | 72.33M | 53.36M | 55.26M | 46.01M |
| Total Debt | 34.28M | 9.40M | 132.00K | 25.20M | 38.76M |
| Total Liabilities | 162.57M | 152.35M | 189.28M | 260.25M | 269.73M |
| Stockholders Equity | 87.42M | 73.54M | 75.01M | 71.05M | 74.82M |
Cash Flow | |||||
| Free Cash Flow | -25.88M | 4.53M | 23.28M | 25.14M | 8.21M |
| Operating Cash Flow | -23.18M | 4.53M | 23.39M | 25.45M | 8.51M |
| Investing Cash Flow | -3.78M | -341.00K | -105.00K | -316.00K | -2.03M |
| Financing Cash Flow | 14.93M | 14.56M | -25.19M | -15.78M | -7.42M |
China TianYF Holdings Group Limited Technical Analysis
Positive
0.69
Price Trends
0.76
Positive
0.78
Positive
0.73
Positive
Market Momentum
<0.01
Positive
48.16
Neutral
36.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8196, the sentiment is Positive. The current price of 0.69 is below the 20-day moving average (MA) of 0.82, below the 50-day MA of 0.76, and below the 200-day MA of 0.73, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 36.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8196.
China TianYF Holdings Group Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$12.08B | 15.93 | 8.50% | 5.89% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$470.00M | 9.33 | 3.27% | 7.94% | 4.82% | -24.40% | |
58 Neutral | HK$49.60M | -2.39 | -17.73% | ― | 83.59% | -108.99% | |
46 Neutral | HK$107.95M | -2.37 | 7.50% | ― | 5.20% | 9.11% | |
45 Neutral | HK$1.22B | 3.40 | 4.16% | 7.69% | 1.64% | 23.16% | |
42 Neutral | HK$81.99M | -0.48 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
HK:8196
China TianYF Holdings Group Limited
0.79
-0.07
-8.14%
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Capital Environment Holdings Limited
0.08
>-0.01
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China Environmental Technology Holdings Limited
0.35
0.19
122.93%
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.
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.