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XHKG8196
Market cap4mUSD
Dec 24, Last price  
1.04HKD
1D
10.64%
1Q
2,211.11%
Jan 2017
-81.94%
IPO
-39.53%
Name

China TianYF Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:8196 chart
P/E
10.87
P/S
0.29
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.79%
Revenues
107m
-58.49%
62,816,000122,222,000166,985,000179,329,000247,550,000178,450,000121,601,00075,624,000118,377,000256,749,000106,584,000
Net income
3m
P
8,217,00022,712,00016,917,00038,223,00041,812,0008,362,000-23,792,000-106,646,000-17,042,000-11,547,0002,870,000
CFO
23m
-8.10%
6,439,00010,810,00025,268,000-11,591,00019,122,000-59,675,000-19,346,00027,113,0008,513,00025,451,00023,389,000
Earnings
May 09, 2025

Profile

China TianYF Holdings Group Limited, an investment holding company, provides engineering services for wastewater and drinking water treatment facilities in Mainland China and Vietnam. It operates through five segments: Engineering, Procurement and Construction Projects; Construction Projects; Equipment Projects; Service Concession Arrangement; and Others. The company designs, procures, and constructs sludge or wastewater treatment facilities; and other environmental protection projects, including soil remediation, flue gas treatment, solid and hazardous wastes management, and air pollutants treatment, as well as offers integrated environmental services. It also engages in the procurement of materials, equipment, and machinery; and installation, testing, and commissioning of the equipment and machinery for the treatment facilities, as well as provision of technical consulting services. In addition, the company is involved in the design, construction, and sale of equipment for wastewater projects, as well as offers operation and maintenance services for water or wastewater treatment facilities. Further, it constructs, maintains, restores, and operates sludge treatment facilities and sludge stations. The company was formerly known as Great Water Holdings Limited and changed its name to China TianYF Holdings Group Limited in July 2022. China TianYF Holdings Group Limited was founded in 2001 and is headquartered in Guangzhou, the People's Republic of China.
URL
http://www.greatwater.com.cn
IPO date
Dec 09, 2015
Employees
50
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
106,584
-58.49%
256,749
116.89%
118,377
56.53%
Cost of revenue
97,558
260,011
131,078
Unusual Expense (Income)
NOPBT
9,026
(3,262)
(12,701)
NOPBT Margin
8.47%
Operating Taxes
127
(514)
37
Tax Rate
1.41%
NOPAT
8,899
(2,748)
(12,738)
Net income
2,870
-124.85%
(11,547)
-32.24%
(17,042)
-84.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
67
25,097
38,582
Long-term debt
197
293
435
Deferred revenue
(5,740)
(4,784)
Other long-term liabilities
5,740
4,784
Net debt
(56,056)
(33,270)
(10,392)
Cash flow
Cash from operating activities
23,389
25,451
8,513
CAPEX
(105)
(316)
(302)
Cash from investing activities
(105)
(316)
(2,030)
Cash from financing activities
(25,186)
(15,781)
(7,419)
FCF
9,471
(360)
(9,432)
Balance
Cash
53,360
55,260
46,009
Long term investments
2,960
3,400
3,400
Excess cash
50,991
45,823
43,490
Stockholders' equity
(48,701)
(27,765)
(23,200)
Invested Capital
123,839
121,967
135,329
ROIC
7.24%
ROCE
11.19%
EV
Common stock shares outstanding
300,000
300,000
300,000
Price
0.21
-80.55%
1.09
303.70%
0.27
 
Market cap
63,600
-80.55%
327,000
303.70%
81,000
 
EV
7,544
293,730
71,403
EBITDA
9,948
(1,809)
(9,744)
EV/EBITDA
0.76
Interest
128
2,230
2,591
Interest/NOPBT
1.42%