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China TianYF Holdings Group Limited
(8196)
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Rating:48Neutral
Price Target:
HK$0.64
▼(-6.67% Downside)
Action:Reiterated
Date:10/29/26
The score is weighed down primarily by deteriorating cash generation in 2025 (negative operating and free cash flow) and fragile profitability despite a revenue rebound. Technical indicators also remain weak (below major moving averages with negative MACD), while valuation is difficult to support due to a negative P/E and no dividend yield data.
Positive Factors
Revenue Recovery
Revenue rebounded 69.2% in 2025 and the company returned to a small profit after the 2024 loss. If maintained, this recovery can rebuild operating scale and provide a stronger base for future investment, although current profitability remains modest.
Negative Factors
Negative Cash Generation
Operating cash flow of approximately -23.2M and free cash flow of -25.9M in 2025 show that reported profit was not converted into cash. Persistent weak conversion could constrain reinvestment, debt service and resilience, making cash generation a key fundamental risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
Revenue rebounded 69.2% in 2025 and the company returned to a small profit after the 2024 loss. If maintained, this recovery can rebuild operating scale and provide a stronger base for future investment, although current profitability remains modest.
Read all positive factors
China TianYF Holdings Group Limited (8196) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$41.02M
Dividend YieldN/A
Average Volume (3M)844.80K
Price to Earnings (P/E)―
Beta (1Y)0.38
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. Volume1,293,600
30 Day Avg. Volume844,800
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 | 5.34M | -12.05M | 4.05M | -1.29M | -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
Negative
0.69
Price Trends
0.78
Negative
0.76
Negative
0.74
Negative
Market Momentum
-0.03
Positive
22.96
Positive
9.80
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8196, the sentiment is Negative. The current price of 0.69 is below the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.78, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 22.96 is Positive, neither overbought nor oversold. The STOCH value of 9.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | HK$575.00M | 11.41 | 3.27% | 7.94% | 4.82% | -24.40% | |
54 Neutral | HK$1.14B | 3.33 | 4.16% | 7.69% | 1.64% | 23.16% | |
50 Neutral | HK$85.67M | -1.69 | 7.33% | ― | 5.20% | 9.11% | |
48 Neutral | HK$41.02M | -1.94 | -17.73% | ― | 83.59% | -108.99% | |
40 Underperform | HK$62.70M | -0.37 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
HK:8196
China TianYF Holdings Group Limited
0.65
-0.17
-21.34%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.23
23.54%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.01
-0.01
-45.83%
HK:1790
TIL Enviro Limited
0.58
0.12
27.78%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-3.61%
HK:0646
China Environmental Technology Holdings Limited
0.25
0.08
44.51%
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.