Loading...
Definitive Analysis

Financial Statements

Company Industry Sector

Periods / Units / Analysis

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Ticker

Industry

Sector

Page: Company Financials

Tianyun International Holdings Limited

Ticker: 6836.HK | Industry: Packaged Foods | Sector: Consumer Defensive
$3.20 +0.01 (0.31%)
As of: 2024-03-25

Master Data Export

Enterprise Value

Metric 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Stock Price 1.11 1.28 1.07 0.96 1.03 1.04 0.69 1.02 1.02 1.00
Market Capitalization 1,094.68M 1,264.95M 1,052.09M 941.63M 1,017.86M 1,021.76M 689.21M 886.92M 767.47M 754.08M
(-) Cash & Equivalents 612.79M 488.31M 514.30M 482.29M 438.00M 258.27M 216.84M 126.73M 15.80M 9.03M
(+) Total Debt 75.48M 140.47M 181.93M 203.39M 195.23M 115.28M 101.10M 68.00M 16.50M 0.00M
Enterprise Value 557.37M 917.11M 719.72M 662.72M 775.08M 878.77M 573.46M 828.19M 768.17M 745.05M

Income Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 1,507M 1,856M 681M 872M 850M 1,063M 941M 746M 653M 554M 448M 370M
Cost of Revenue 1,093M 1,343M 491M 636M 616M 767M 677M 541M 454M 382M 312M 259M
Gross Profit 414M 513M 190M 235M 235M 296M 263M 204M 199M 172M 135M 112M
Gross Profit Margin 27.5% 27.6% 27.9% 27.0% 27.6% 27.9% 28.0% 27.4% 30.5% 31.1% 30.2% 30.2%
R&D Expenses 55M 11M 23M 28M 3M 0M 2M 0M 0M 0M 0M 0M
SG&A Expenses 116M 109M 50M 53M 51M 64M 49M 41M 31M 21M 19M 14M
Operating Expenses 193M 266M 84M 222M 59M 62M 51M 40M 31M 41M 19M 18M
Operating Income (EBIT) 221M 247M 106M 13M 176M 234M 212M 164M 168M 131M 116M 94M
Operating Income Margin 14.7% 13.3% 15.6% 1.5% 20.7% 22.0% 22.6% 22.0% 25.8% 23.6% 25.9% 25.3%
Interest Income 22M 17M 17M 15M 7M 9M 12M 4M 2M 2M 2M 4M
Interest Expense 0M 0M 6M 0M 0M 13M 13M 3M 2M 2M 2M 0M
Net Interest Income 22M 17M 11M 15M 7M -4M -1M 1M 0M 0M 0M 4M
Unusual Items 120M -6M 0M 0M 0M -5M -11M -4M -2M -1M -2M -7M
EBT Excluding Unusual Items 243M 264M 117M 28M 183M 230M 211M 165M 168M 130M 116M 97M
Pre-Tax Income 363M 258M 117M 28M 183M 225M 200M 161M 166M 129M 114M 90M
Pre-Tax Margin 24.1% 13.9% 17.2% 3.2% 21.5% 21.2% 21.3% 21.5% 25.5% 23.3% 25.4% 24.3%
Income Tax Expense 56M 79M 21M 29M 34M 56M 53M 37M 38M 32M 24M 19M
Net Income 308M 179M 97M -1M 149M 169M 148M 123M 129M 97M 89M 71M
Net Income Margin 20.4% 9.6% 14.2% -0.1% 17.6% 15.9% 15.7% 16.5% 19.7% 17.5% 19.9% 19.1%
Depreciation & Amortization 41M 46M 21M 22M 41M 26M 20M 15M 11M 5M 4M 3M
EBITDA 263M 293M 127M 35M 217M 259M 232M 179M 179M 136M 119M 97M
EBITDA Margin 17.4% 15.8% 18.7% 4.0% 25.5% 24.4% 24.7% 24.0% 27.4% 24.5% 26.7% 26.2%
NOPAT 188M 171M 87M 0M 143M 176M 156M 126M 130M 98M 91M 74M
NOPAT Margin 12.5% 9.2% 12.8% -0.1% 16.9% 16.5% 16.6% 16.9% 19.9% 17.7% 20.4% 19.9%
Owner's Earnings 279M -6M 109M -44M 71M 119M 143M 117M 38M -2M 57M 73M
Owner's Earnings Margin 18.5% -0.3% 16.0% -5.0% 8.4% 11.2% 15.2% 15.7% 5.8% -0.4% 12.7% 19.8%
EPS (Basic) 0.31 0.18 0.10 0.00 0.15 0.17 0.15 0.13 0.13 0.11 0.12 0.09
EPS (Diluted) 0.31 0.18 0.10 0.00 0.15 0.17 0.15 0.13 0.13 0.11 0.12 0.09
Shares (Basic) 988M 983M 988M 939M 985M 983M 979M 978M 996M 872M 750M 750M
Shares (Diluted) 988M 987M 988M 988M 985M 984M 981M 982M 996M 872M 750M 750M

Balance Sheet

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Cash & Cash Equivalents 690.99M 659.63M 659.63M 490.11M 528.29M 471.99M 464.59M 309.17M 224.00M 227.00M 31.60M 18.05M
Short-Term Investments 16.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 707.57M 659.63M 659.63M 490.11M 528.29M 471.99M 464.59M 309.17M 224.00M 227.00M 31.60M 18.05M
Net Receivables 181.72M 118.23M 118.23M 131.52M 176.43M 183.67M 112.12M 99.75M 84.25M 69.57M 49.20M 33.80M
Inventory 47.36M 39.06M 39.06M 74.45M 86.97M 101.95M 90.25M 75.73M 65.12M 56.22M 41.07M 30.77M
Other Current Assets 5.16M 118.23M 0.00M 131.52M 181.43M 185.07M 112.12M 103.20M 84.25M 1.47M 49.20M 2.08M
Total Current Assets 941.81M 935.16M 816.92M 827.60M 973.12M 942.68M 779.07M 587.84M 457.61M 354.25M 171.07M 84.70M
Property, Plant & Equipment 453.10M 424.81M 424.81M 436.72M 463.09M 367.51M 262.17M 199.69M 220.96M 126.93M 72.51M 39.49M
Goodwill 0.00M 0.00M 0.00M 0.00M 1.10M 1.10M 1.10M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 96.00M 96.00M 96.00M 0.00M 0.00M 42.00M 42.00M 42.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 125.70M -96.00M 29.88M -96.00M -464.19M -368.62M -305.27M -241.69M -262.96M -126.93M -72.51M -39.49M
Other Assets 0.00M 125.88M 0.00M 129.46M 61.72M 60.30M 114.28M 103.83M 58.43M 105.39M 0.00M 0.00M
Total Non-Current Assets 578.80M 550.69M 550.69M 566.18M 61.72M 60.30M 114.28M 103.83M 58.43M 105.39M 0.00M 0.00M
Total Assets 1,520.61M 1,485.84M 1,367.61M 1,393.78M 1,034.84M 1,002.98M 893.35M 691.67M 516.04M 459.64M 171.07M 84.70M
Accounts Payable 64.72M 10.62M 10.62M 17.64M 19.78M 29.07M 26.95M 25.18M 14.73M 9.18M 12.37M 8.30M
Short-Term Debt 80.74M 75.01M 75.01M 92.29M 180.39M 203.45M 130.23M 141.21M 83.52M 68.00M 33.00M 0.00M
Tax Payables 24.11M 7.47M 7.47M 9.27M 17.90M 9.25M 21.00M 6.60M 0.81M 4.56M 7.42M 0.00M
Deferred Revenue 0.00M -75.33M 0.00M -92.63M -180.74M -203.86M -130.23M -141.21M -83.52M -68.00M -33.00M 0.00M
Other Current Liabilities 14.60M 25.26M 25.26M 22.36M 17.64M 10.10M 6.83M 3.78M 4.29M 0.00M 0.00M 78.19M
Total Current Liabilities 184.17M 43.02M 118.35M 48.92M 54.96M 48.00M 54.77M 35.56M 19.83M 13.74M 19.78M 86.49M
Long-Term Debt 4.08M 0.00M 0.00M 0.00M 0.00M 0.00M 27.54M 0.00M 13.68M 0.00M 0.00M 0.00M
Capital Lease Obligations 0.14M 0.32M 0.32M 0.65M 0.36M 0.77M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 7.63M 7.63M 6.48M 4.59M 3.07M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 8.23M 0.00M 0.00M 0.00M 0.00M 10.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 12.44M 7.96M 7.96M 7.13M 4.95M 13.86M 27.54M 0.00M 13.68M 0.00M 0.00M 0.00M
Total Liabilities 196.62M 50.98M 126.31M 56.05M 59.91M 61.86M 82.31M 35.56M 33.50M 13.74M 19.78M 86.49M
Preferred Stock 0.00M 0.00M 4.88M 0.00M 0.00M 3.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 113.08M 158.93M 158.93M 158.93M 141.69M 168.44M 207.38M 232.46M 236.11M 248.06M 0.00M 0.00M
Retained Earnings 0.00M 975.49M 975.49M 878.89M 879.45M 729.26M 559.10M 410.90M 287.62M 158.84M 61.92M 42.61M
Accumulated OCI -4.88M -4.88M 0.00M -4.88M -4.50M -3.56M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M -0.15M -0.03M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 108.20M 1,129.54M 1,139.30M 1,032.94M 1,016.63M 897.69M 766.48M 643.36M 523.73M 406.90M 61.92M 42.61M
Total Equity 108.20M 1,129.54M 1,139.30M 1,032.94M 1,016.49M 897.66M 766.48M 643.36M 523.73M 406.90M 61.92M 42.61M
Total Liabilities & Equity 304.82M 1,180.52M 1,265.60M 1,088.99M 1,076.39M 959.53M 848.79M 678.91M 557.23M 420.63M 81.71M 129.11M
Tangible Assets 1,520.61M 1,389.84M 1,271.61M 1,297.78M 1,033.74M 1,001.88M 850.25M 649.67M 474.04M 459.64M 171.07M 84.70M
Tangible Equity 108.20M 1,033.54M 1,043.30M 936.94M 1,015.38M 896.56M 723.38M 601.36M 481.73M 406.90M 61.92M 42.61M
Tangible Book Value 108.20M 1,033.54M 1,043.30M 936.94M 1,015.38M 896.56M 723.38M 601.36M 481.73M 406.90M 61.92M 42.61M
Total Investments 16.58M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -606.18M -584.62M -584.62M -397.82M -347.90M -268.55M -306.82M -167.96M -126.81M -159.00M 1.41M -18.05M

Capital Metrics

Metric MRQ MRQ-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Working Capital 660.2M 586.5M 586.5M 473.5M 495.2M 475.6M 389.6M 308.4M 258.4M 257.0M 45.8M 0.0M
Total Capital 1,311.6M 1,204.9M 1,204.9M 1,125.9M 1,197.4M 1,098.3M 923.8M 795.1M 663.4M 557.3M 151.3M 39.5M
Capital Employed 1,239.0M 1,137.2M 1,137.2M 1,039.7M 1,021.1M 904.5M 809.2M 653.9M 579.8M 489.3M 118.3M 39.5M
Invested Capital 620.6M 545.2M 545.2M 635.8M 669.1M 626.3M 459.2M 486.0M 439.4M 330.3M 119.7M 21.5M

Cash Flow Statement

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 307.81M 178.85M 96.60M -0.94M 149.25M 169.09M 147.53M 123.28M 128.78M 96.92M 89.31M 70.90M
Depreciation & Amortization 42.88M 46.34M 21.20M 21.56M 25.49M 21.32M 18.16M 13.26M 9.48M 5.12M 3.57M 3.42M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15.85M 27.09M 20.50M 35.34M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.14M 0.61M 1.50M 0.82M 0.00M 0.00M
Change in Working Capital 60.56M -60.65M 50.60M 2.93M 22.99M -83.64M -15.98M -27.69M -22.00M -36.17M -25.25M 24.44M
Accounts Receivable 13.92M -63.93M 10.48M 3.45M 8.01M -71.94M -10.31M -17.08M -13.10M -21.02M -14.94M 6.05M
Inventory 34.88M 3.28M 35.39M -0.51M 14.98M -11.70M -5.67M -10.61M -8.90M -15.15M -10.30M 20.88M
Accounts Payable 0.00M 0.00M -11.76M -25.42M 38.94M -41.30M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital 11.76M 0.00M 16.49M 25.42M -38.94M 41.30M 1.50M -6.32M 1.66M -0.19M 3.64M -2.49M
Other Non-Cash Items -71.56M 208.44M -2.57M 168.93M -49.15M 35.75M 1.77M 2.83M 4.72M -7.40M 9.87M -7.77M
Net Cash from Operating Activities 339.69M 372.98M 165.83M 192.48M 148.59M 142.52M 167.46M 112.28M 122.47M 59.29M 77.51M 90.99M
Capital Expenditures (PPE) -69.50M -231.06M -8.66M -64.55M -119.03M -75.38M -24.32M -21.19M -101.55M -104.38M -36.04M -1.10M
Acquisitions (Net) 0.00M 0.00M 0.00M -28.11M 0.00M 0.00M -14.40M -12.86M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 55.99M -95.95M 17.31M -144.40M 15.62M 4.21M 1.44M 0.74M 0.28M -60.31M 1.56M 2.47M
Net Cash from Investing Activities -13.51M -327.01M 8.65M -237.06M -103.40M -71.18M -37.28M -33.30M -101.26M -164.69M -34.48M 1.37M
Net Debt Issuance 0.00M 0.00M -17.73M -14.49M -22.23M 45.09M -27.30M 44.15M 29.19M 35.00M -7.50M 0.00M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M -22.23M 45.09M 37.20M -15.52M 29.19M 0.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M -17.73M -14.49M -22.23M 0.00M -64.51M 59.67M 0.00M 35.00M -7.50M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -2.08M 0.00M -1.46M -14.14M 256.00M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 256.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M -2.08M 0.00M -1.46M -14.14M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M -65.70M 0.00M 0.00M -26.75M -38.95M -35.51M -34.98M -39.26M 0.00M -70.00M 0.00M
Common Dividends Paid 0.00M -65.70M 0.00M 0.00M -26.75M -38.95M -35.51M -34.98M -39.26M 0.00M -70.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -87.51M -16.81M 9.57M 24.76M 65.35M -70.11M 88.06M -1.54M 0.00M 9.80M 48.02M -81.22M
Net Cash from Financing Activities -87.51M -82.51M -8.15M 10.28M 16.36M -66.04M 25.25M 6.18M -24.20M 300.80M -29.48M -81.22M
Effect of FX on Cash 3.89M -7.61M 3.20M -3.88M -5.25M 2.10M 0.00M 0.00M 0.00M 0.00M 0.00M 6.92M
Net Change in Cash 902.18M -44.16M 169.52M -38.18M 56.30M 7.40M 155.42M 85.17M -2.99M 195.40M 13.54M 18.05M
Cash at Beginning of Period 1,504.49M 1,993.19M 490.11M 528.29M 471.99M 464.59M 309.17M 224.00M 227.00M 31.60M 18.05M 0.00M
Cash at End of Period 2,406.67M 1,949.03M 659.63M 490.11M 528.29M 471.99M 464.59M 309.17M 224.00M 227.00M 31.60M 18.05M
Operating Cash Flow 339.69M 372.98M 165.83M 192.48M 148.59M 142.52M 167.46M 112.28M 122.47M 59.29M 77.51M 90.99M
Capital Expenditure -69.50M -231.06M -8.66M -64.55M -119.03M -75.38M -24.32M -21.19M -101.55M -104.38M -36.04M -1.10M
Free Cash Flow 270.19M 141.91M 157.17M 127.93M 29.56M 67.14M 143.14M 91.10M 20.92M -45.08M 41.46M 89.89M

Free Cash Flow

Metric TTM TTM-1 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 284.73M 439.67M 138.56M 176.01M 221.18M 257.28M 232.45M 177.97M 179.21M 155.89M 119.76M 101.04M
(-) Tax Adjustment 43.51M 134.77M 24.39M 61.60M 41.02M 63.98M 61.31M 41.30M 40.48M 38.79M 25.54M 21.45M
(-) Change In Working Capital 60.56M -60.65M 50.60M 2.93M 22.99M -83.64M -15.98M -27.69M -22.00M -36.17M -25.25M 24.44M
(-) Capital Expenditure -69.50M -231.06M -8.66M -64.55M -119.03M -75.38M -24.32M -21.19M -101.55M -104.38M -36.04M -1.10M
Unlevered Free Cash Flow 111.15M 134.49M 54.91M 46.92M 38.14M 201.55M 162.80M 143.17M 59.18M 48.89M 83.43M 54.05M
(-) Net Interest Income After Taxes 18.55M 11.79M 9.18M 9.64M 5.69M -3.14M -0.64M 0.61M -0.16M -0.20M -0.05M 2.90M
Net Debt Issuance 0.00M 0.00M -17.73M -14.49M -22.23M 45.09M -27.30M 44.15M 29.19M 35.00M -7.50M 0.00M
Levered Free Cash Flow 92.60M 122.70M 28.00M 22.79M 10.21M 249.79M 136.14M 186.72M 88.53M 84.09M 75.98M 51.15M