6119—56

Tian Yuan Group Holdings Ltd

Oil & Gas Refining and MarketingVerified

Score breakdown

Profitability+32Sentiment+30Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion94AI synthesis40Observations3

Tian Yuan Group maintains a strong liquidity position with a current ratio of 6.26, indicating a robust ability to meet short-term obligations. The company's debt-to-equity ratio is 0.01, reflecting a conservative capital structure with minimal leverage. Free cash flow of 39.16 million CNY supports operational flexibility and potential reinvestment [doc:HA-latest]. Profitability metrics show a return on equity of 6.69% and a return on assets of 5.21%, which are below the industry median for Oil & Gas Refining and Marketing. The company's operating margin of 12.73% (calculated from operating income of 37.84 million CNY on revenue of 297.24 million CNY) suggests moderate efficiency in converting revenue to profit [doc:HA-latest]. The company operates through two segments: Cargo Handling and Ancillary Services, and Sales of Oil Products. Revenue concentration data is not explicitly provided, but the dual-segment model suggests diversification. The domestic market is a primary focus, with overseas markets also contributing to operations [doc:HA-latest]. Growth trajectory is constrained by a flat revenue outlook, with no significant numeric deltas provided in the outlook. Historical revenue of 297.24 million CNY indicates stable but non-expansive performance. The company's capital expenditure of -1.66 million CNY suggests a reduction in investment, potentially signaling a focus on cost optimization [doc:HA-latest]. Risk factors include a medium liquidity risk, as net cash is negative after subtracting total debt. Dilution risk is low, with no near-term pressure expected. The company's conservative debt structure and strong equity position mitigate credit risk [doc:HA-latest]. Recent events include the latest financial filing, which provides a snapshot of the company's financial health. No significant transcripts or filings indicate material changes in strategy or operations [doc:HA-latest].

Profile

CompanyTian Yuan Group Holdings Ltd

Ticker6119.HK

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil & Gas Refining and Marketing

AI analysis

Business. Tian Yuan Group Holdings Ltd provides bulk and general cargo uploading and unloading services, ancillary port services, and supplies and sells oil products, primarily in domestic and overseas markets [doc:HA-latest].

Classification. Tian Yuan Group is classified under the Energy - Fossil Fuels business sector, with a confidence level of 0.92, and operates in the Oil & Gas Refining and Marketing industry [doc:verified market data].

Key takeaways

Tian Yuan Group has a strong liquidity position with a current ratio of 6.26.
The company's profitability metrics are below industry medians, indicating room for improvement.
Revenue is derived from two segments, with a focus on domestic and overseas markets.
Growth is limited, with no significant revenue expansion expected in the near term.
The company maintains a low debt-to-equity ratio, reducing financial risk.
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Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$297.2M

Gross profit$47.5M

Operating income$37.8M

Net income$21.0M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$10.7M

CapEx-$1.7M

Free cash flow$39.2M

Total assets$403.9M

Total liabilities$89.4M

Total equity$314.5M

Cash & equivalents—

Long-term debt$1.6M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$314.5M

Net cash-$1.6M

Current ratio6.3

Debt/Equity0.0

ROA5.2%

ROE6.7%

Cash conversion51.0%

CapEx/Revenue-0.6%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Oil & Gas · cohort 184 companies

Metric6119Activity

Op margin12.7%15.4% medp25 -3260.6% · p75 43.2%below median

Net margin7.1%24.1% medp25 -1.6% · p75 41.0%below median

Gross margin16.0%20.0% medp25 5.5% · p75 48.5%below median

R&D / revenue—2.5% medp25 2.5% · p75 2.5%

CapEx / revenue-0.6%-14.7% medp25 -50.8% · p75 -1.4%top quartile

Debt / equity1.0%37.1% medp25 26.9% · p75 69.5%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-03 13:22 UTC#d9d10110

Source: analysis-pipeline (hybrid)Generated: 2026-05-03 13:23 UTCJob: 921b65cc