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Tianyun International Holdings Limited (6836.HK)
Key financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 746 | 941 | 1,063 | 850 | 872 | 681 | 708 |
| Operating profit | CNY m | 118 | 116 | |||||
| Net profit | CNY m | 123 | 148 | 169 | 149 | -1 | 97 | 186 |
| EPS reported | CNY | 0.10 | 0.18 | |||||
| Operating cashflow per share | CNY | 0.17 | 0.17 | |||||
| Capex per share | CNY | 0.01 | 0.01 | |||||
| FCF per share | CNY | 0.16 | 0.16 | |||||
| Free cash flow | CNY m | 157 | 96 | |||||
| Net debt | CNY m | -585 | -623 | |||||
| Book value equity | CNY m | 1,130 | 1,227 | |||||
| Book value per share | CNY | 1.14 | 1.24 | |||||
| Number of shares | m | 988.3 | 988.3 | |||||
| DPS (TTM paid) | CNY | 0.00 | 0.00 |
Financial summary
Financials in CNY| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 9.33 | - | |||||
| P/B LTM | x | 0.80 | 2.23 | |||||
| P/S LTM | x | 1.32 | 3.86 | |||||
| P/FCF LTM | x | 5.72 | 28.47 | |||||
| EV/EBITDA LTM | x | 2.18 | 15.66 | |||||
| EV/Sales LTM | x | 0.46 | 2.98 | |||||
| Earnings Yield LTM | % | 10.72% | 3.58% | |||||
| FCF Yield | % | 17.49% | 3.51% | |||||
| Quality | ||||||||
| ROE | % | 8.55% | 8.93% | |||||
| ROIC | % | 8.04% | 8.04% | |||||
| Operating margin | % | 17.38% | 17.38% | |||||
| Gross margin | % | 27.89% | 27.89% | |||||
| FCF/Sales | % | 23.09% | 23.09% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | +46.22% | |||||
| Sales Growth YoY | % | -21.90% | -11.49% | |||||
| Net Income Growth YoY | % | - | +53.14% | |||||
| FCF Growth | % | +22.85% | -44.87% | |||||
| Operating Profit Growth | % | -25.61% | -11.18% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 2.09 | 1.13 | |||||
| Net Debt/EBITDA | x | -4.04 | -4.04 | |||||
| EBIT/Net interest | x | 19.17 | 19.17 | |||||
| Net debt/market cap | % | -65.04% | -22.78% | |||||
| Net debt/Equity | x | -0.52 | -0.51 | |||||
| Gross debt/equity | x | 0.07 | 0.07 | |||||
Company overview
Tianyun International Holdings Limited functions as an investment holding company, with its primary activities centered on the manufacturing and sale of both fresh and processed fruit products within the People's Republic of China and Hong Kong. The company offers a diverse array of processed fruit items, including but not limited to strawberry, apricot, peach, pear, apple, pineapple, and mixed fruit preparations, all sold under the brand names Bingo Time, Tiantong Times, and fruit zz. Additionally, its operations encompass the trade of fresh fruits, the creation and distribution of beverage products under the 'Shiok Party' label, and the fabrication and commercialization of food machinery. Founded in 2003, Tianyun International Holdings Limited is headquartered in Linyi, People's Republic of China.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Tianyun International Holdings Limited (6836.HK)
Tianyun International Holdings Limited functions as an investment holding company, with its primary activities centered on the manufacturing and sale of both fresh and processed fruit products within the People's Republic of China and Hong Kong. The company offers a diverse array of processed fruit items, including but not limited to strawberry, apricot, peach, pear, apple, pineapple, and mixed fruit preparations, all sold under the brand names Bingo Time, Tiantong Times, and fruit zz. Additionally, its operations encompass the trade of fresh fruits, the creation and distribution of beverage products under the 'Shiok Party' label, and the fabrication and commercialization of food machinery. Founded in 2003, Tianyun International Holdings Limited is headquartered in Linyi, People's Republic of China.
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