China Tian Yuan Healthcare Group Limited

China Tian Yuan Healthcare Group Limited

HHKEX:557
0.51
HKD
-0.09
(-15.00%)
207.47MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.27
0.26
0.24
0.26
0.45
0.15
0.18
0.14
0.24
0.14
0.11
0.07
0.05
- -
Basic EPS, GAAP
0.04
-0.05
-0.14
-0.15
0.04
-0.07
-0.36
-0.16
-0.04
-0.07
-0.04
-0.09
-0.09
- -
Free Cash Flow per Basic Share
0.05
-0.05
-0.05
-0.09
-0.46
-0.25
-0.31
0.13
0.04
-0.08
0.01
0.03
0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.49
1.44
1.29
1.14
1.22
1.19
0.83
0.67
0.64
0.56
0.58
0.49
0.4
0.49
Tangible Book Value per Share
1.43
1.39
1.24
1.09
0.58
0.6
0.52
0.47
0.44
0.39
0.41
0.39
0.38
0.39
Basic Weighted Avg Shares
382
382
382
382
388
399
399
399
399
399
399
399
399
399
Sales/Revenue/Turnover
103
100
92
101
175
60
71
56
95
54
45
27
19
- -
Operating Margin (%)
-8.51
-23.68
-24.61
-38.44
-13.29
-35.67
-108.91
-76.96
-18.42
-41.7
-50.45
-27.45
-63.01
- -
Depreciation Expense
5
6
6
7
12
24
23
21
12
10
9
8
9
- -
Net Income, GAAP
17
-19
-55
-58
15
-28
-143
-65
-17
-29
-15
-34
-34
- -
Effective Tax Rate (%)
2.71
- -
- -
- -
258.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
16.7
-18.95
-59.72
-57.18
8.49
-46.29
-203.1
-115.55
-17.82
-53.56
-34.23
-127.54
-177.36
- -
Working Capital
501
505
464
418
304
317
286
190
182
146
135
126
116
126
LT Debt
31
30
30
32
72
40
1
52
56
47
42
36
34
36
Total Equity
614
596
530
469
575
565
416
297
284
242
215
176
137
176
Return on Invested Capital (%)
2.31
- -
- -
- -
-0.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
3.12
- -
- -
- -
5.1
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
3.06
-3.39
-10.57
-12.42
3.23
-5.74
-35.55
-21.76
-6.44
-12.08
-6.81
-16.11
-19.11
- -

Capital Structure

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
4
4
5
LT Borrowings
- -
- -
- -
LT Finance Leases
42
38
36
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
399
399
399
Market Capitalization
194
299
207

Working Capital

HKD

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
181
177
175
Cash, Cash Equivalents & STI
27
25
27
Accounts Receivable, Net
22
22
19
Inventories
1
1
1
Total Current Liabilities
46
45
49
Payables & Accruals
- -
- -
- -
ST Debt
4
4
5
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-11.66%
-14.19%
-22.36%
Free Cash Flow
-4.85%
-75.39%
-14.58%
Net Income, GAAP
2.91%
14.39%
-0.65%
Sales/Revenue/Turnover
-4.51%
-12.11%
-28.56%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
45
2024
- -
- -
27
2025
- -
- -
19

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.04
2024
- -
- -
-0.09
2025
- -
- -
-0.09

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Wei Dong
Full Time Employees
33
Sector
Distribution services
Industry
Medical distributors
Address
80 Gloucester Road Hong Kong Hong Kong
IPO Date
Dec 29, 1989
Business
China Tian Yuan Healthcare Group Limited operates as an investment holding company primarily engaged in the healthcare sector, with a diversified business portfolio encompassing healthcare services, money lending, and hospitality. The company's core offerings include medical beauty and plastic surgery services, healthcare procurement, marketing and management services, medical trademark licensing, as well as equity investments and money lending services. Its hospitality segment provides procurement services and independent hotel management solutions, including custom booking engines, website design, and related technology applications. The company maintains operations in Hong Kong, the People's Republic of China, and South Korea. Founded in 1990 and headquartered in Wan Chai, Hong Kong, China Tian Yuan Healthcare Group Limited was formerly known as City e-Solutions Limited before changing its name in 2017 to align with its strategic shift toward healthcare. Recent major developments include a business diversification strategy initiated by the major shareholder Tian Yuan Manganese Limited, with a focus on becoming a leading healthcare management organization dedicated to high-end and personalized medical services, particularly targeting female customers. However, the company recently experienced a revenue decline and operational disruption linked to the suspension and renovation of its Shanghai Yuyue Weilai Medical Aesthetic Hospital, contributing to a mid-term revenue decrease and improved but continuing net loss for the period ending mid-2025. Despite these challenges, the company continues to build on its healthcare and related service offerings while maintaining its money lending and hospitality support businesses. China Tian Yuan Healthcare Group Limited trades on the Hong Kong Stock Exchange under the ticker 0557.HK.