China Tian Yuan Healthcare Group Limited

China Tian Yuan Healthcare Group Limited

HHKEX:557
0.51
HKD
-0.09
(-15.00%)
207.47MMarket Cap

Total Valuation

HKD

As of December 31, 2024, China Tian Yuan Healthcare Group Limited carries a market capitalization of 207.47M, placing it among publicly traded companies globally. Its enterprise value stands at 202.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap207.47M
Enterprise Value202.62M

Share Statistics

As of December 31, 2024, China Tian Yuan Healthcare Group Limited has 398.98M shares outstanding.

Shares Outstanding398.98M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.07
P/TBV Ratio1.32

Financial Position

As of December 31, 2024, China Tian Yuan Healthcare Group Limited maintains a current ratio of 3.55, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.

Current Ratio3.55
Quick Ratio0.55
Debt / Equity23.26

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count46.50

Stock Price Statistics

HKD

As of the close on September 7, 2026, China Tian Yuan Healthcare Group Limited's stock has declined approximately 42.70% over the past 52 weeks. The 50-day moving average sits at 0.62, while the 200-day moving average is 0.82.

52-Week Price Change-42.70%
50-Day Moving Average0.62
200-Day Moving Average0.82

Balance Sheet

HKD

As of December 31, 2024, China Tian Yuan Healthcare Group Limited holds 27.05M in cash and equivalents against 40.93M in total debt, resulting in a net debt position of -24.31M. Total book value stands at 194.68M, with working capital of 125.54M providing operational flexibility.

Cash & Cash Equivalents27.05M
Total Debt40.93M
Net Debt-24.31M
Equity (Book Value)194.68M
Book Value Per Share0.49
Working Capital125.54M

Stock Splits

China Tian Yuan Healthcare Group Limited's most recent stock split took place on October 9, 2000 with a 20:1 split ratio.

Last Split Date10/9/2000
Split Ratio20:1