Tian Yuan Group Holdings (HKSE:06119) EV-to-FCF: -52.45 (As of Aug. 20, 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
View Full Analysis

What is Tian Yuan Group Holdings EV-to-FCF?

Tian Yuan Group Holdings HKSE:06119 68 EV-to-FCF is -52.45 as of Aug. 20, 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.

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$315.9 Mil. Tian Yuan Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-6.0 Mil. Therefore, Tian Yuan Group Holdings's EV-to-FCF for today is -52.45.

The historical rank and industry rank for Tian Yuan Group Holdings's EV-to-FCF or its related term are showing as below:

HKSE:06119' s EV-to-FCF Range Over the Past 10 Years
Min: -652.66   Med: 0.38   Max: 45.37
Current: -52.45

During the past 10 years, the highest EV-to-FCF of Tian Yuan Group Holdings was 45.37. The lowest was -652.66. And the median was 0.38.

HKSE:06119's EV-to-FCF is not ranked
in the Transportation industry.
Industry Median: 14.5 vs HKSE:06119: -52.45

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-20), Tian Yuan Group Holdings's stock price is HK$0.44. Tian Yuan Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was HK$0.024. Therefore, Tian Yuan Group Holdings's PE Ratio (TTM) for today is 18.33.


Tian Yuan Group Holdings  (HKSE:06119) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tian Yuan Group Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.44/0.024
=18.33

Tian Yuan Group Holdings's share price for today is HK$0.44.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2025 was HK$0.024.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tian Yuan Group Holdings EV-to-FCF Related Terms


Tian Yuan Group Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tian Yuan Group Holdings's EV-to-FCF 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 EV-to-FCF Chart

Tian Yuan Group Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.13 0.43 -2.97 5.44 26.01

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
EV-to-FCF 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 0.00 5.44 0.00 26.01 0.00

Tian Yuan Group Holdings EV-to-FCF Competitor Comparison

For the Marine Shipping subindustry, Tian Yuan Group Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Transportation Industry

For the Transportation industry and Industrials sector, Tian Yuan Group Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Tian Yuan Group Holdings's EV-to-FCF falls into.


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

Tian Yuan Group Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=315.931/-6.024
=-52.45

Tian Yuan Group Holdings's current Enterprise Value is HK$315.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tian Yuan Group Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Jun. 2025 was HK$-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -52.45 mean?
Tian Yuan Group Holdings (HKSE:06119) has a EV-to-FCF of -52.45 as of Aug. 20, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tian Yuan Group Holdings and its competitors.
Is Tian Yuan Group Holdings' EV-to-FCF too high?
Tian Yuan Group Holdings' current EV-to-FCF is -52.45. 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' EV-to-FCF compare to competitors?
Tian Yuan Group Holdings' EV-to-FCF of -52.45 can be compared against companies in the Transportation industry. The industry median EV-to-FCF is 14.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Transportation company?
The median EV-to-FCF among Transportation companies is 14.50, based on 671 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tian Yuan Group Holdings and its competitors. For the Transportation industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tian Yuan Group Holdings's current EV-to-FCF is -52.45. 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 EV-to-FCF of -52.45. 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 EV-to-FCF is -52.45. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tian Yuan Group Holdings (HKSE:06119), the current EV-to-FCF is -52.45 as of Aug. 20, 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:

  • EV-to-FCF: -52.45
  • 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

EV-to-FCF 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