Equities

Tian Yuan Group Holdings Ltd

Tian Yuan Group Holdings Ltd

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  • Price (HKD)0.49
  • Today's Change0.00 / 0.00%
  • Shares traded57.00k
  • 1 Year change+34.25%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:55 BST.
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Inc stmt in CNYIncome statement in CNYView more

Year on year Tian Yuan Group Holdings Ltd had revenues fall -4.72% from 317.90m to 302.89m, though the company grew net income 9.33% from 17.48m to 19.11m.
Gross margin16.39%
Net profit margin9.78%
Operating margin13.75%
Return on assets6.98%
Return on equity7.87%
Return on investment10.04%
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Cash flow in CNYView more

In 2023, Tian Yuan Group Holdings Ltd increased its cash reserves by 42.25%, or 7.80m. The company earned 37.41m from its operations for a Cash Flow Margin of 12.35%. In addition the company generated 2.35m cash from investing, though they paid out 30.42m more in financing than they received.
Cash flow per share0.0789
Price/Cash flow per share6.21
Book value per share0.5606
Tangible book value per share0.5604
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Balance sheet in CNYView more

Tian Yuan Group Holdings Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 0.24%.
Current ratio6.67
Quick ratio2.00
Total debt/total equity0.0028
Total debt/total capital0.0024
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Growth rates in CNY

SmartText is unavailable
Div yield(5 year avg)9.52%
Div growth rate (5 year)--
Payout ratio (TTM)0.00%
EPS growth(5 years)23.94
EPS (TTM) vs
TTM 1 year ago
51.97
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