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Tianli Holdings Group Limited (HK:0117)
:0117
RESEARCH TOOLSreports
Total Valuation
Tianli Holdings Group Limited has a market cap or net worth of HK$402.17M. The enterprise value is HK$1.66B.
Market CapHK$402.17M
Enterprise ValueHK$1.66B
Share Statistics
Tianli Holdings Group Limited has 744,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianli Holdings Group Limited’s return on equity (ROE) is -0.30 and return on invested capital (ROIC) is -5.99%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.99%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee435.96K
Profits Per Employee-130.30K
Employee Count1,257
Asset Turnover0.25
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.68
Price to Fair Value0.30
Price to FCF384.57
Price to Operating Cash Flow384.58
PEG Ratio-0.09
Income Statement
In the last 12 months, Tianli Holdings Group Limited had revenue of 548.00M and earned -153.37M in profits. Earnings per share was -0.21.
Revenue548.00M
Gross Profit81.52M
Operating Income-107.25M
Pretax Income-163.79M
Net Income-153.37M
EBITDA-13.41M
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was 919.00K and capital expenditures 0.00, giving a free cash flow of 919.00K billion.
Operating Cash Flow919.00K
Free Cash Flow919.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Tianli Holdings Group Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change100.00%
50-Day Moving Average0.37
200-Day Moving Average0.24
Relative Strength Index (RSI)63.02
Average Volume (3m)245.67K
Important Dates
Tianli Holdings Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateApr 29, 2011
Financial Position
Tianli Holdings Group Limited as a current ratio of 0.56, with Debt / Equity ratio of 264.53%
Current Ratio0.56
Quick Ratio0.40
Debt to Market Cap8.86
Net Debt to EBITDA-97.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tianli Holdings Group Limited has paid 10.42M in taxes.
Income Tax10.42M
Effective Tax Rate-0.06
Enterprise Valuation
Tianli Holdings Group Limited EV to EBITDA ratio is -108.83, with an EV/FCF ratio of 0.00.
EV to Sales2.66
EV to EBITDA-108.83
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tianli Holdings Group Limited has HK$107.44M in cash and marketable securities with ¥1.37B in debt, giving a net cash position of HK$1.26B billion.
Cash & Marketable SecuritiesHK$107.44M
Total Debt¥1.37B
Net CashHK$1.26B
Net Cash Per ShareHK$1.69
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 14.88%, with operating margin of -19.57%, and net profit margin of -27.99%.
Gross Margin14.88%
Operating Margin-19.57%
Pretax Margin-29.89%
Net Profit Margin-27.99%
EBITDA Margin-2.45%
EBIT Margin-12.95%
Analyst Forecast
The average price target for Tianli Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.45%
EPS Growth Forecast31.71%