XHKG6119
Market cap30mUSD
Dec 23, Last price
0.40HKD
1Q
-12.22%
IPO
-47.33%
Name
Tian Yuan Group Holdings Ltd
Chart & Performance
P/E
11.65
P/S
0.74
EPS
0.03
Div Yield, %
10.13%
Shrs. gr., 5y
2.24%
Rev. gr., 5y
29.74%
Revenues
303m
-4.72%
Net income
19m
-20.58%
CFO
37m
P
Dividend
Jun 06, 20230.0457 HKD/sh
Earnings
Jun 12, 2025
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.
IPO date
Jun 01, 2018
Employees
236
Domiciled in
CN
Incorporated in
KY
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 302,891 -4.72% | 317,901 7.73% | 295,099 70.06% | ||||||
Cost of revenue | 268,264 | 280,492 | 256,376 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 34,627 | 37,409 | 38,723 | ||||||
NOPBT Margin | 11.43% | 11.77% | 13.12% | ||||||
Operating Taxes | 12,784 | 11,272 | 13,458 | ||||||
Tax Rate | 36.92% | 30.13% | 34.75% | ||||||
NOPAT | 21,843 | 26,137 | 25,265 | ||||||
Net income | 19,112 -20.58% | 24,064 19.22% | 20,185 -32.40% | ||||||
Dividends | (24,000) | (21,000) | (20,400) | ||||||
Dividend yield | 13.11% | 11.29% | 10.15% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 90 | 80,394 | 6,067 | ||||||
Long-term debt | 232 | 716 | 1,477 | ||||||
Deferred revenue | (1,463) | (2,581) | |||||||
Other long-term liabilities | 1,463 | 2,581 | |||||||
Net debt | (38,486) | 52,265 | (149,419) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 37,409 | (88,147) | 187,751 | ||||||
CAPEX | (1,752) | (6,218) | (12,763) | ||||||
Cash from investing activities | 2,349 | (5,866) | (12,533) | ||||||
Cash from financing activities | (30,421) | (33,521) | (68,021) | ||||||
FCF | 60,905 | (170,695) | 165,385 | ||||||
| Balance | |||||||||
Cash | 26,265 | 18,464 | 146,799 | ||||||
Long term investments | 12,543 | 10,381 | 10,164 | ||||||
Excess cash | 23,663 | 12,950 | 142,208 | ||||||
Stockholders' equity | 175,471 | 199,520 | 189,058 | ||||||
Invested Capital | 322,468 | 409,774 | 208,616 | ||||||
ROIC | 5.97% | 8.45% | 8.98% | ||||||
ROCE | 9.96% | 8.82% | 11.03% | ||||||
| EV | |||||||||
Common stock shares outstanding | 600,000 | 600,000 | 600,000 | ||||||
Price | 0.31 -1.61% | 0.31 -7.46% | 0.34 3.08% | ||||||
Market cap | 183,000 -1.61% | 186,000 -7.46% | 201,000 3.08% | ||||||
EV | 197,181 | 345,759 | 159,850 | ||||||
EBITDA | 48,217 | 50,682 | 51,672 | ||||||
EV/EBITDA | 4.09 | 6.82 | 3.09 | ||||||
Interest | 50 | 413 | 3,338 | ||||||
Interest/NOPBT | 0.14% | 1.10% | 8.62% | ||||||