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Tian Yuan Group Holdings (HKSE:06119) Price-to-Operating-Cash-Flow : 10.88 (As of Jun. 07, 2024)


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What is Tian Yuan Group Holdings Price-to-Operating-Cash-Flow?

As of today (2024-06-07), Tian Yuan Group Holdings's share price is HK$0.74. Tian Yuan Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07. Hence, Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow Ratio for today is 10.88.

The historical rank and industry rank for Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:06119' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.8   Med: 9.13   Max: 16.43
Current: 10.9

During the past 9 years, Tian Yuan Group Holdings's highest Price-to-Operating-Cash-Flow Ratio was 16.43. The lowest was 0.80. And the median was 9.13.

HKSE:06119's Price-to-Operating-Cash-Flow is ranked worse than
68.8% of 830 companies
in the Transportation industry
Industry Median: 7.375 vs HKSE:06119: 10.90

Tian Yuan Group Holdings's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.02. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

During the past 9 years, Tian Yuan Group Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 108.90% per year. The lowest was -112.90% per year. And the median was -5.00% per year.


Tian Yuan Group Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tian Yuan Group Holdings Price-to-Operating-Cash-Flow Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 0.87 - 4.49

Tian Yuan Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 - - - 4.49

Competitive Comparison of Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow

For the Marine Shipping subindustry, Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow falls into.



Tian Yuan Group Holdings Price-to-Operating-Cash-Flow Calculation

Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=0.74/0.068
=10.88

Tian Yuan Group Holdings's Share Price of today is HK$0.74.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.07.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Tian Yuan Group Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tian Yuan Group Holdings's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tian Yuan Group Holdings (HKSE:06119) Business Description

Traded in Other Exchanges
N/A
Address
168 Renmin South Road, Maoming, CHN
Tian Yuan Group Holdings Ltd is engaged in the provision of bulk and general cargo uploading and unloading services supply and sales of oil products and related ancillary value-added port services in The People's Republic of China. Cargo uploading and unloading services handle bulk cargo such as coal, quartz sand, oil products, grain, asphalt, and kaolinite, as well as a small portion of break bulk cargo and neo-bulk cargo. Related ancillary value-added port services consist of storage services at oil tanks and grain barns as well as leasing of shovel trucks. It operates in two segments: Cargo handling and ancillary services and Sales of oil products. The company generates a majority of its revenue from Cargo handling and ancillary service segment.
Executives
Huang Yongcheng 2101 Beneficial owner
Sino Ford Enterprises Limited
Yang Jinming
Zhang Dan

Tian Yuan Group Holdings (HKSE:06119) Headlines

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