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China TianYF Holdings Group Limited (8196) AI Stock Analysis
China TianYF Holdings Group Limited
(HKEX:8196)
The score is constrained primarily by severe cash-flow deterioration, thin profitability, and weak technical momentum. Moderate leverage and the reported turnaround in revenue and net income provide some support, but the negative P/E and lack of dividend yield further limit the investment profile.
China TianYF Holdings Group Limited (8196) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 41.02M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.05M
- Price to Earnings (P/E)
- -1.9
- Beta (1Y)
- 0.38
- Revenue Growth
- 83.59%
- EPS Growth
- -108.99%
- Country
- Hong Kong
- Employees
- 80
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
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 facilitie...
China TianYF Holdings Group Limited Financial Statement Overview
Summary
Revenue and profitability improved, and leverage remains moderate, but razor-thin margins and sharply negative operating and free cash flow indicate substantial financial risk.
Income Statement
45NeutralBalance Sheet
65PositiveCash Flow
25Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 130.57M | 130.57M | 45.80M | 106.58M | 256.75M | 118.38M |
| Gross Profit | 36.37M | 36.37M | 11.06M | 30.58M | 23.57M | 15.43M |
| EBITDA | 5.34M | 5.34M | -12.05M | 4.05M | -1.29M | -11.46M |
| Net Income | 583.00K | 583.00K | -7.04M | 2.87M | -11.55M | -17.04M |
Balance Sheet | ||||||
| Total Assets | 256.56M | 256.56M | 225.89M | 264.29M | 331.30M | 344.55M |
| Cash, Cash Equivalents and Short-Term Investments | 60.41M | 60.41M | 72.33M | 53.36M | 55.26M | 46.01M |
| Total Debt | 34.28M | 34.28M | 9.40M | 132.00K | 25.20M | 38.76M |
| Total Liabilities | 162.57M | 162.57M | 152.35M | 189.28M | 260.25M | 269.73M |
| Stockholders Equity | 87.42M | 87.42M | 73.54M | 75.01M | 71.05M | 74.82M |
Cash Flow | ||||||
| Free Cash Flow | -25.88M | -25.88M | 4.53M | 23.28M | 25.14M | 8.21M |
| Operating Cash Flow | -23.18M | -23.18M | 4.53M | 23.39M | 25.45M | 8.51M |
| Investing Cash Flow | -3.78M | -3.78M | -341.00K | -105.00K | -316.00K | -2.03M |
| Financing Cash Flow | 14.93M | 14.93M | 14.56M | -25.19M | -15.78M | -7.42M |
China TianYF Holdings Group Limited Technical Analysis
Price Trends
Market Momentum
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 0.67 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
Overall Rating
HK:133074Outperform
HK:398960Neutral
HK:179049Neutral
HK:064648Neutral- HK:819642Neutral
HK:092337Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.14B | 3.32 | 4.16% | ― | 1.64% | 23.16% |
| HK:1790 | 49Neutral | HKD 575.00M | 11.41 | 3.27% | ― | 4.82% | -24.40% |
| HK:0646 | 48Neutral | HKD 85.67M | -1.69 | 7.33% | ― | 5.20% | 9.11% |
| HK:8196 | 42Neutral | HKD 41.02M | -1.93 | -17.73% | ― | 83.59% | -108.99% |
| HK:0923 | 37Underperform | HKD 62.70M | -0.37 | -128.44% | ― | -9.12% | 65.45% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:8196 | China TianYF Holdings Group Limited | 0.65 | -0.14 | -17.31% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.14 | 21.55% | |
| HK:0923 | Integrated Waste Solutions Group Holdings Limited | 0.01 | -0.01 | -43.48% | |
| HK:1790 | TIL Enviro Limited | 0.57 | 0.12 | 27.78% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% | |
| HK:0646 | China Environmental Technology Holdings Limited | 0.25 | 0.07 | 39.66% |
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: Oct 29, 2026