China Tian Yuan Healthcare Group Limited

SEHK:557 Stock Report

Market Cap: HK$207.5m

China Tian Yuan Healthcare Group Balance Sheet Health

Financial Health criteria checks 6/6

China Tian Yuan Healthcare Group has a total shareholder equity of HK$206.8M and total debt of HK$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are HK$290.7M and HK$83.9M respectively.

Key information

0%

Debt to equity ratio

HK$0

Debt

Interest coverage ration/a
CashHK$25.25m
EquityHK$206.79m
Total liabilitiesHK$83.91m
Total assetsHK$290.70m

Recent financial health updates

Recent updates

Is China Tian Yuan Healthcare Group (HKG:557) In A Good Position To Invest In Growth?

Mar 28
Is China Tian Yuan Healthcare Group (HKG:557) In A Good Position To Invest In Growth?

Is China Tian Yuan Healthcare Group (HKG:557) In A Good Position To Invest In Growth?

Jul 26
Is China Tian Yuan Healthcare Group (HKG:557) In A Good Position To Invest In Growth?

We Think China Tian Yuan Healthcare Group (HKG:557) Can Afford To Drive Business Growth

Oct 05
We Think China Tian Yuan Healthcare Group (HKG:557) Can Afford To Drive Business Growth

Financial Position Analysis

Short Term Liabilities: 557's short term assets (HK$176.8M) exceed its short term liabilities (HK$45.5M).

Long Term Liabilities: 557's short term assets (HK$176.8M) exceed its long term liabilities (HK$38.5M).


Debt to Equity History and Analysis

Debt Level: 557 is debt free.

Reducing Debt: 557 had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 557 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 557 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 44.4% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 17:51
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

China Tian Yuan Healthcare Group Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution