Home6119 • HKG
add
Tian Yuan Group Holdings Ltd
Previous close
$0.64
Day range
$0.60 - $0.63
Year range
$0.25 - $0.72
Market cap
372.00M HKD
Avg Volume
297.27K
P/E ratio
24.79
Dividend yield
8.73%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 90.76M | -15.74% |
Operating expense | 3.08M | 72.37% |
Net income | 2.47M | -60.02% |
Net profit margin | 2.72 | -52.61% |
Earnings per share | — | — |
EBITDA | 7.17M | -46.63% |
Effective tax rate | 33.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.62M | -73.65% |
Total assets | 374.31M | -4.72% |
Total liabilities | 25.86M | -17.47% |
Total equity | 348.45M | — |
Shares outstanding | 600.00M | — |
Price to book | 1.31 | — |
Return on assets | 3.08% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.47M | -60.02% |
Cash from operations | -6.82M | -2,294.37% |
Cash from investing | 8.80M | 1,421.18% |
Cash from financing | -15.27M | -14,374.41% |
Net change in cash | -13.32M | -1,799.55% |
Free cash flow | 5.85M | -39.66% |
About
Founded
2006
Website
Employees
204
