Tian Yuan Group Holdings (HKSE:06119) Current Ratio: 7.88 (As of Jun. 2025) — 83% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:06119 Tian Yuan Group Holdings Ltd HKSE:06119
68 GF Score
Price HK$0.44
GF Value HK$0.30
! 4 Warning Signs
View Full Analysis

What is Tian Yuan Group Holdings Current Ratio?

Tian Yuan Group Holdings HKSE:06119 68 Current Ratio is 7.88 as of Jun. 2025, which is 83% above its 10-year median of 4.31. GuruFocus rates HKSE:06119 with a GF Score™ of 68/100 and a GF Value™ of HK$0.30. The stock has 4 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Tian Yuan Group Holdings's current ratio for the quarter that ended in Jun. 2025 was 7.88.

Tian Yuan Group Holdings has a current ratio of 7.88. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Tian Yuan Group Holdings's Current Ratio or its related term are showing as below:

HKSE:06119' s Current Ratio Range Over the Past 10 Years
Min: 2.1   Med: 4.31   Max: 12.31
Current: 7.88

During the past 10 years, Tian Yuan Group Holdings's highest Current Ratio was 12.31. The lowest was 2.10. And the median was 4.31.

HKSE:06119's Current Ratio is not ranked
in the Transportation industry.
Industry Median: 1.46 vs HKSE:06119: 7.88

Tian Yuan Group Holdings  (HKSE:06119) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Tian Yuan Group Holdings Current Ratio Related Terms


Tian Yuan Group Holdings Current Ratio Historical Data

* Premium members only.

The historical data trend for Tian Yuan Group Holdings's Current Ratio 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.

Tian Yuan Group Holdings Current Ratio Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.60 6.11 2.18 4.84 6.26

Tian Yuan Group Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Current Ratio 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 Premium Member Only Premium Member Only Premium Member Only 2.10 4.84 6.67 6.26 7.88

Tian Yuan Group Holdings Current Ratio Competitor Comparison

For the Marine Shipping subindustry, Tian Yuan Group Holdings's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's Current Ratio distribution charts can be found below:

* The bar in red indicates where Tian Yuan Group Holdings's Current Ratio falls into.


HKSE:06119
68GF Score
Tian Yuan Group Holdings Ltd HKSE:06119
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tian Yuan Group Holdings Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Tian Yuan Group Holdings's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=226.098/36.12
=6.26

Tian Yuan Group Holdings's Current Ratio for the quarter that ended in Jun. 2025 is calculated as

Current Ratio (Q: Jun. 2025 )=Total Current Assets (Q: Jun. 2025 )/Total Current Liabilities (Q: Jun. 2025 )
=219.366/27.84
=7.88

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 7.88 mean?
Tian Yuan Group Holdings (HKSE:06119) has a Current Ratio of 7.88 as of Jun. 2025. This is 83% above median its historical median of 4.31. Over the past decade, Tian Yuan Group Holdings' Current Ratio has ranged from 2.10 to 12.31.
Is Tian Yuan Group Holdings' Current Ratio too high?
Tian Yuan Group Holdings' current Current Ratio of 7.88 is 83% above median its 10-year median of 4.31. Over the past 10 years, this metric has ranged from a low of 2.10 to a high of 12.31. The Transportation industry median Current Ratio is 1.46. Tian Yuan Group Holdings' value of 7.88 is 439.7% above this industry median. Overall, Tian Yuan Group Holdings has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Tian Yuan Group Holdings' Current Ratio compare to competitors?
Tian Yuan Group Holdings' Current Ratio of 7.88 can be compared against companies in the Transportation industry. The industry median Current Ratio is 1.46. Tian Yuan Group Holdings' value of 7.88 is 439.7% above this benchmark. Historically, Tian Yuan Group Holdings' own Current Ratio has ranged from 2.10 to 12.31 over the past decade. While the company's 10-year median is 4.31 vs. the industry median of 1.46, Tian Yuan Group Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Transportation company?
The median Current Ratio among Transportation companies is 1.46, based on 1,008 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tian Yuan Group Holdings's current Current Ratio of 7.88 is 439.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Transportation industry, the median Current Ratio is 1.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Yuan Group Holdings's current Current Ratio is 7.88, which is 83% above median its own 10-year median of 4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tian Yuan Group Holdings stock overvalued right now?
Tian Yuan Group Holdings (HKSE:06119) has a current Current Ratio of 7.88. The stock's GF Value™ is HK$0.30, compared to a current price of HK$0.44 — trading 46.7% above its estimated fair value. The current Current Ratio is 7.88, which is 83% above median its 10-year median of 4.31 and 439.7% above the Transportation industry median of 1.46. Tian Yuan Group Holdings' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Tian Yuan Group Holdings (HKSE:06119), the current Current Ratio is 7.88 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tian Yuan Group Holdings (HKSE:06119) Overvalued in 2026?

Based on GuruFocus' analysis, Tian Yuan Group Holdings stock appears to be overvalued. The current stock price of HK$0.44 is trading 46.7% above its estimated GF Value™ of HK$0.30.

Key valuation signals for HKSE:06119:

  • Current Ratio: 7.88 (83% above median its 10-year median of 4.31)
  • GF Value™: HK$0.30 vs. price of HK$0.44 (46.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 439.7% above the Transportation median

No single metric tells the full story. See the HKSE:06119 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tian Yuan Group Holdings Business Description

Address Dianhai Street, 12th Floor, Academic Exchange Center Intersection of Panzhou Avenue and Yingbin Avenue, Dianbai District, Guangdong Province, 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 the Cargo handling and ancillary service segment.
68GF Score

Get the complete analysis for HKSE:06119

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.44
Price
HK$0.30
GF Value