Tian Yuan Group Holdings Ltd

Chart & Performance

D1W1MN

No data to show

P/E

7.69

P/S

0.54

EPS

0.04

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

18.97%

Revenues

297m

-1.87%

Net income

21m

+10.11%

CFO

-100.00%

Dividend

Jun 06, 20250.05415 HKD/sh

Profile

Tian Yuan Group Holdings Limited, an investment holding company, provides bulk and general cargo uploading and unloading, and related ancillary value-added port services in the People's Republic of China. The company primarily handles bulk cargo, such as coal, quartz sand, oil products, grains, asphalt, and kaolinite, as well as a portion of break bulk cargo and neo-bulk cargo. Its value-added port services include storage services at oil tanks and grain barns, as well as leasing of shovel trucks. The company also engages in the supply and sale of oil products. It operates two terminals in the Shuidong port area of the Port of Maoming. The company was founded in 2006 and is headquartered in Maoming, the People's Republic of China.

URL

http://www.tianyuangroupholdings.com/

IPO date

Jun 01, 2018

Employees

236

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	297,235 -1.87%	302,891 -4.72%	317,901 7.73%
Cost of revenue	249,749	268,264	280,492
Unusual Expense (Income)
NOPBT	47,486	34,627	37,409
NOPBT Margin	15.98%	11.43%	11.77%
Operating Taxes	10,274	12,784	11,272
Tax Rate	21.64%	36.92%	30.13%
NOPAT	37,212	21,843	26,137
Net income	21,045 10.11%	19,112 -20.58%	24,064 19.22%
Dividends		(24,000)	(21,000)
Dividend yield		13.11%	11.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	985	90	80,394
Long-term debt	2,265	232	716
Deferred revenue			(1,463)
Other long-term liabilities	1,741		1,463
Net debt	(43,558)	(38,486)	52,265
Cash flow
Cash from operating activities		37,409	(88,147)
CAPEX		(1,752)	(6,218)
Cash from investing activities		2,349	(5,866)
Cash from financing activities		(30,421)	(33,521)
FCF	31,004	60,905	(170,695)
Balance
Cash	34,265	26,265	18,464
Long term investments	12,543	12,543	10,381
Excess cash	31,946	23,663	12,950
Stockholders' equity	228,217	175,471	199,520
Invested Capital	339,115	322,468	409,774
ROIC	11.25%	5.97%	8.45%
ROCE	12.80%	9.96%	8.82%
EV
Common stock shares outstanding	600,000	600,000	600,000
Price	0.38 24.59%	0.31 -1.61%	0.31 -7.46%
Market cap	228,000 24.59%	183,000 -1.61%	186,000 -7.46%
EV	237,619	197,181	345,759
EBITDA	47,486	48,217	50,682
EV/EBITDA	5.00	4.09	6.82
Interest		50	413
Interest/NOPBT		0.14%	1.10%