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XHKG6836
Market cap406mUSD
Mar 25, Last price  
3.20HKD
Name

Tianyun International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:6836 chart
P/E
30.84
P/S
4.38
EPS
0.10
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
-1.80%
Revenues
681m
-21.90%
370,493,000447,678,000553,618,000653,474,000745,541,000940,507,0001,062,767,000850,250,000871,578,000680,727,000
Net income
97m
P
70,900,00089,311,00096,917,000128,776,000123,281,000147,527,000169,090,000149,253,000-939,00096,604,000
CFO
166m
-13.85%
90,991,00077,505,00059,291,000122,467,000112,284,000167,458,000142,518,000148,588,000192,478,000165,829,000
Dividend
Jul 07, 20230.05 HKD/sh

Profile

Tianyun International Holdings Limited, an investment holding company, manufacturing and trading of fresh fruits and processed fruit products in the People's Republic of China and Hong Kong. The company offers various processed fruit products, such as strawberry, apricot, peach, pear, apple, pineapple, and mixed fruits under the Bingo Time, Tiantong Times, and fruit zz brand names. It also engages in the trading of fresh fruits; production and sales of beverage products under the Shiok Party; and manufacture and trading of food machineries. Tianyun International Holdings Limited was founded in 2003 and is based in Linyi, the People's Republic of China.
URL
https://www.tianyuninternational.com/en/
IPO date
Jul 07, 2015
Employees
494
Domiciled in
CN
Incorporated in
VG

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
680,727
-21.90%
Cost of revenue
563,365
Unusual Expense (Income)
NOPBT
117,362
NOPBT Margin
17.24%
Operating Taxes
20,637
Tax Rate
17.58%
NOPAT
96,725
Net income
96,604
-10,387.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
75,333
Long-term debt
322
Deferred revenue
Other long-term liabilities
Net debt
(583,975)
Cash flow
Cash from operating activities
165,829
CAPEX
(8,662)
Cash from investing activities
8,648
Cash from financing activities
(8,151)
FCF
182,512
Balance
Cash
659,630
Long term investments
Excess cash
625,594
Stockholders' equity
1,134,418
Invested Capital
571,813
ROIC
15.58%
ROCE
9.74%
EV
Common stock shares outstanding
988,296
Price
1.03
-30.41%
Market cap
1,017,945
-30.40%
EV
438,847
EBITDA
138,559
EV/EBITDA
3.17
Interest
6,170
Interest/NOPBT
5.26%