Tian Yuan Group Holdings (HKSE:06119) Enterprise Value: HK$316.0 Mil (As of Jul. 26, 2026) ***

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HKSE:06119 Tian Yuan Group Holdings Ltd HKSE:06119
68 GF Score
Price HK$0.44
GF Value HK$0.30
! 4 Warning Signs
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What is Tian Yuan Group Holdings Enterprise Value?

Tian Yuan Group Holdings HKSE:06119 68 Enterprise Value is HK$316.0 Mil as of Jul. 26, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tian Yuan Group Holdings's Enterprise Value is HK$316.0 Mil. Tian Yuan Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was HK$27.9 Mil. Therefore, Tian Yuan Group Holdings's EV-to-EBIT ratio for today is 11.33.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tian Yuan Group Holdings's Enterprise Value is HK$316.0 Mil. Tian Yuan Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was HK$27.9 Mil. Therefore, Tian Yuan Group Holdings's EV-to-EBITDA ratio for today is 11.33.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tian Yuan Group Holdings's Enterprise Value is HK$316.0 Mil. Tian Yuan Group Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was HK$285.8 Mil. Therefore, Tian Yuan Group Holdings's EV-to-Revenue ratio for today is 1.11.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tian Yuan Group Holdings's Enterprise Value is HK$316.0 Mil. Tian Yuan Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-4.2 Mil. Therefore, Tian Yuan Group Holdings's EV-to-OCF ratio for today is -75.21.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tian Yuan Group Holdings's Enterprise Value is HK$316.0 Mil. Tian Yuan Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-6.0 Mil. Therefore, Tian Yuan Group Holdings's EV-to-FCF ratio for today is -52.45.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tian Yuan Group Holdings  (HKSE:06119) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tian Yuan Group Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=315.970/27.881
=11.33

Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's EBIT for the trailing twelve months (TTM) ended in Jun. 2025 was HK$27.9 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tian Yuan Group Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=315.970/27.881
=11.33

Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's EBITDA for the trailing twelve months (TTM) ended in Jun. 2025 was HK$27.9 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tian Yuan Group Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=315.970/285.76
=1.11

Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Revenue for the trailing twelve months (TTM) ended in Jun. 2025 was HK$285.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tian Yuan Group Holdings's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=315.970/-4.201
=-75.21

Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-4.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tian Yuan Group Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=315.970/-6.024
=-52.45

Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-6.0 Mil.

* 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 Enterprise Value Related Terms


Tian Yuan Group Holdings Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tian Yuan Group Holdings's Enterprise Value 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 Enterprise Value Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 258.97 92.72 313.32 212.05 249.93

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
Enterprise Value 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 369.97 212.05 401.93 249.93 238.39

Tian Yuan Group Holdings Enterprise Value Competitor Comparison

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

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

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


HKSE:06119
68GF Score
Tian Yuan Group Holdings Ltd HKSE:06119
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tian Yuan Group Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of HK$316.0 Mil mean?
Tian Yuan Group Holdings (HKSE:06119) has a Enterprise Value of HK$316.0 Mil as of Jul. 26, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tian Yuan Group Holdings and its competitors.
Is Tian Yuan Group Holdings' Enterprise Value too high?
Tian Yuan Group Holdings' current Enterprise Value is HK$316.0 Mil. 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' Enterprise Value compare to competitors?
Tian Yuan Group Holdings' Enterprise Value of HK$316.0 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Transportation company?
A good Enterprise Value depends on the Transportation industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tian Yuan Group Holdings and its competitors. Tian Yuan Group Holdings's current Enterprise Value is HK$316.0 Mil. 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 Enterprise Value of HK$316.0 Mil. 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 Enterprise Value is HK$316.0 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tian Yuan Group Holdings (HKSE:06119), the current Enterprise Value is HK$316.0 Mil as of Jul. 26, 2026. 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:

  • Enterprise Value: HK$316.0 Mil
  • GF Value™: HK$0.30 vs. price of HK$0.44 (46.7% above fair value)
  • GF Score™: 68/100 with 4 warning signs

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

Enterprise Value 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