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China

0557.HK

Tags: HK Consumer Cyclical Travel Lodging

China Tian Yuan Healthcare Group Limited Price (0557.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

398,980,000

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 98,197,000 77,811,000 84,863,000 72,147,000 84,518,000 79,010,000 105,254,000 122,479,000 65,270,000 83,686,000 109,336,000 135,085,000 102,838,000 100,130,000 92,207,000 100,654,000 175,280,000 171,556,000 70,548,000 56,340,000 94,588,000 54,216,000 45,230,000
Net Income -35,665,000 20,489,000 33,106,000 26,519,000 5,392,000 95,452,000 14,091,000 -138,991,000 55,865,000 8,994,000 -31,231,000 7,064,000 17,169,000 -18,978,000 -55,067,000 -57,550,000 -1,428,000 -40,047,000 -190,024,000 -110,035,000 -22,121,000 -38,452,000 -15,484,000
FCF USD -56,151,000 26,028,000 -511,000 6,896,000 8,044,000 -865,000 15,398,000 1,590,000 6,007,000 -17,427,000 -46,392,000 -10,266,000 19,410,000 -17,191,000 -20,411,000 -34,052,000 -179,178,000 -99,849,000 -122,228,000 49,201,000 14,859,000 -31,710,000 4,507,000
OCF USD -47,978,000 30,564,000 1,376,000 6,981,000 11,857,000 3,142,000 33,755,000 5,985,000 6,188,000 -12,652,000 -28,932,000 -8,396,000 20,488,000 -14,410,000 -15,974,000 -30,666,000 -157,301,000 -95,562,000 -116,784,000 49,537,000 16,317,000 -30,362,000 5,102,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 110.95 -1.14 0.37 1.94 -1.30 -0.61 -0.63 79.53 -1.01 -0.01 -0.41 -2.93 -1.17 -2.69
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.07 0.07 0.06 0.06 0.06 0.08 0.15 0.13 0.01 0.21 0.23 0.23 0.20
CA/CL 15.19 21.00 26.63 25.46 25.91 34.27 13.35 11.40 28.93 21.72 15.53 14.20 15.59 17.35 16.26 15.49 9.19 6.05 4.32 6.96 6.02 4.29 3.92
TA/TL 6.44 7.78 8.53 8.36 26.12 35.65 14.82 12.55 29.66 13.00 9.07 9.03 10.14 8.58 7.68 8.70 4.99 5.46 5.56 4.54 4.08 3.64 3.45
Total Debt 0 0 0 0 0 0 0 0 0 23,858,000 38,001,000 37,697,000 32,113,000 31,363,000 30,490,000 32,609,000 72,655,000 62,902,000 3,423,000 55,065,000 59,656,000 51,128,000 45,906,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -6.80% 3.16% 5.46% 4.40% 0.87% 5.08% 2.63% -25.23% 8.61% 0.32% -1.74% 5.75% 2.22% -2.97% -10.60% -16.70% 5.40% -6.52% -32.82% -8.77% -4.65% -8.76% -8.19%
ROE -6.66% 3.68% 5.70% 4.45% 0.91% 14.27% 2.13% -27.28% 9.87% 1.56% -5.74% 1.28% 3.02% -3.45% -11.19% -13.24% -0.29% -8.24% -60.46% -41.13% -8.63% -17.14% -6.72%
ROA 0.00% 3.07% 5.34% 4.22% 1.15% 13.21% 2.50% -22.14% 9.05% 0.03% -5.03% 0.04% 2.39% -3.48% -7.93% -9.57% 0.13% -5.63% -38.99% -33.01% -5.06% -12.10% -5.11%
NM % -36.32% 26.33% 39.01% 36.76% 6.38% 120.81% 13.39% -113.48% 85.59% 10.75% -28.56% 5.23% 16.70% -18.95% -59.72% -57.18% -0.81% -23.34% -269.35% -195.31% -23.39% -70.92% -34.23%
FCF / R% 0.00% 33.45% -0.60% 9.56% 9.52% -1.09% 14.63% 1.30% 9.20% -20.82% -42.43% -7.60% 18.87% -17.17% -22.14% -33.83% -102.22% -58.20% -173.26% 87.33% 15.71% -58.49% 9.96%
FCF / NI% 147.30% 139.09% -1.52% 25.21% 109.15% -0.91% 82.36% -1.21% 10.65% -8,298.57% 141.59% -4,350.00% 119.05% 73.22% 42.23% 67.11% -19,864.52% 251.69% 64.40% -39.10% -77.95% 78.59% -29.11%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 1.79 1.64 1.19 0.52 0.38 0.23 -1.25 -2.73 -1.73 -3.68 -4.26

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -0.09 0.05 0.09 0.07 0.01 0.25 0.04 -0.36 0.15 0.02 -0.08 0.02 0.04 -0.05 -0.14 -0.15 0.00 -0.10 -0.48 -0.28 -0.06 -0.10 -0.04
SPS 0.26 0.20 0.22 0.19 0.22 0.21 0.27 0.32 0.17 0.22 0.29 0.35 0.27 0.26 0.24 0.26 0.45 0.43 0.18 0.14 0.24 0.14 0.11
OCPS -0.13 0.08 0.00 0.02 0.03 0.01 0.09 0.02 0.02 -0.03 -0.08 -0.02 0.05 -0.04 -0.04 -0.08 -0.41 -0.24 -0.29 0.12 0.04 -0.08 0.01
FCPS -0.15 0.07 0.00 0.02 0.02 0.00 0.04 0.00 0.02 -0.05 -0.12 -0.03 0.05 -0.04 -0.05 -0.09 -0.46 -0.25 -0.31 0.12 0.04 -0.08 0.01
BVPS 1.33 1.39 1.45 1.49 1.62 1.83 1.82 1.42 1.57 1.60 1.51 1.57 1.61 1.56 1.39 1.23 1.48 1.44 1.00 0.75 0.71 0.61 0.54

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.09 0.05 0.09 0.07 0.01 0.25 0.04 -0.36 0.15 0.02 -0.08 0.02 0.04 -0.05 -0.14 -0.15 0.00 -0.10 -0.48 -0.28 -0.06 -0.10 -0.04
CAGR-SPS 0.26 0.20 0.22 0.19 0.22 0.21 0.27 0.32 0.17 0.22 0.29 0.35 0.27 0.26 0.24 0.26 0.45 0.43 0.18 0.14 0.24 0.14 0.11
CAGR-OCPS -0.13 0.08 0.00 0.02 0.03 0.01 0.09 0.02 0.02 -0.03 -0.08 -0.02 0.05 -0.04 -0.04 -0.08 -0.41 -0.24 -0.29 0.12 0.04 -0.08 0.01
CAGR-FCPS -0.15 0.07 0.00 0.02 0.02 0.00 0.04 0.00 0.02 -0.05 -0.12 -0.03 0.05 -0.04 -0.05 -0.09 -0.46 -0.25 -0.31 0.12 0.04 -0.08 0.01
CAGR-BVPS 1.33 1.39 1.45 1.49 1.62 1.83 1.82 1.42 1.57 1.60 1.51 1.57 1.61 1.56 1.39 1.23 1.48 1.44 1.00 0.75 0.71 0.61 0.54
Revenue $45.23M
-16.57%
3Y
5Y
7Y
10Y
Net Income $-15,484,000.00
-59.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $5.10M
-116.80%
3Y
5Y
7Y
10Y
Free Cash Flow $4.51M
-114.21%
3Y
5Y
7Y
10Y
YTPD $-2.69
+130.27%
3Y
5Y
7Y
10Y
D/E $0.20
-12.54%
3Y
5Y
7Y
10Y
CA/CL $3.92
-8.55%
3Y
5Y
7Y
10Y
TA/TL $3.45
-5.29%
3Y
5Y
7Y
10Y
ROIC $-8.19%
-6.56%
3Y
5Y
7Y
10Y
ROE $-6.72%
-60.77%
3Y
5Y
7Y
10Y
ROA $-5.11%
-57.75%
3Y
5Y
7Y
10Y
Net Margin $-34.23%
-51.73%
3Y
5Y
7Y
10Y
FCF / R% $9.96%
-117.04%
3Y
5Y
7Y
10Y
FCFNI % $-29.11%
-137.04%
3Y
5Y
7Y
10Y
Operating Margin $-4.26
+15.86%
3Y
5Y
7Y
10Y
EPS $-0.04
-59.73%
3Y
5Y
7Y
10Y
SPS $0.11
-16.57%
3Y
5Y
7Y
10Y
OCPS $0.01
-116.80%
3Y
5Y
7Y
10Y
FCPS $0.01
-114.21%
3Y
5Y
7Y
10Y
BVPS $0.54
-11.09%
3Y
5Y
7Y
10Y
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