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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Tianyun International Holdings Limited
  6. Financials
    6836   VGG8880B1067

TIANYUN INTERNATIONAL HOLDINGS LIMITED

(6836)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9618741 2421 326--
Entreprise Value (EV)2 6546269761 0991 0701 117
P/E ratio 6,54x5,20x8,42x6,60x5,64x4,68x
Yield 3,83%4,92%-1,79%2,05%2,27%
Capitalization / Revenue 1,02x0,82x1,46x1,13x0,99x0,83x
EV / Revenue 0,70x0,59x1,15x0,94x0,80x0,70x
EV / EBITDA 2,82x2,47x4,90x4,26x3,47x3,07x
Price to Book 1,25x0,98x1,22x1,09x0,92x0,78x
Nbr of stocks (in thousands) 977 462977 462977 462988 296--
Reference price (CNY) 0,980,891,271,341,341,34
Announcement Date 03/27/201903/30/202003/30/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 9411 0638501 1691 3431 593
EBITDA1 232253199258308364
Operating profit (EBIT)1 212234176245289348
Operating Margin 22,6%22,0%20,7%21,0%21,5%21,8%
Pre-Tax Profit (EBT)1 200225183248292353
Net income1 148169149200235281
Net margin 15,7%15,9%17,6%17,1%17,5%17,6%
EPS2 0,150,170,150,200,240,29
Dividend per Share2 0,040,04-0,020,030,03
Announcement Date 03/27/201903/30/202003/30/2021---
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 307247266228257209
Leverage (Debt / EBITDA) -1,32x-0,98x-1,34x-0,88x-0,83x-0,57x
Free Cash Flow1 14367,129,6-31,597,5120
ROE (Net Profit / Equities) 20,8%20,4%15,6%17,7%17,7%17,6%
Shareholders' equity1 7108309551 1331 3261 592
ROA (Net Profit / Asset) 15,3%14,8%11,7%13,9%14,4%15,6%
Assets1 9641 1411 2781 4441 6381 801
Book Value Per Share2 0,780,911,041,231,461,71
Cash Flow per Share ------
Capex1 24,375,4119269171136
Capex / Sales 2,59%7,09%14,0%23,0%12,8%8,54%
Announcement Date 03/27/201903/30/202003/30/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 1 591 156 560
Capitalization (USD) 204 964 597
Net sales (CNY) 850 250 000
Net sales (USD) 131 530 274
Number of employees 645
Sales / Employee (CNY) 1 318 217
Sales / Employee (USD) 203 923
Free-Float 33,9%
Free-Float capitalization (HKD) 539 042 935
Free-Float capitalization (USD) 69 436 736
Avg. Exchange 20 sessions (CNY) 3 944 006
Avg. Exchange 20 sessions (USD) 610 122
Average Daily Capital Traded 0,25%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA