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Tianli Holdings Group Limited (HK:0117)
:0117
Total Valuation
Tianli Holdings Group Limited has a market cap or net worth of HK$238.32M. The enterprise value is HK$1.55B.
Market CapHK$238.32M
Enterprise ValueHK$1.55B
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 -5.27%.
Return on Equity (ROE)-0.30
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.27%
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 Tianli Holdings Group Limited is ―. Tianli Holdings Group Limited’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.28
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-0.80
Price to Operating Cash Flow-4.05
PEG Ratio0.03
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 -53.00M and capital expenditures -139.17M, giving a free cash flow of -192.17M billion.
Operating Cash Flow-53.00M
Free Cash Flow-192.17M
Free Cash Flow per Share-0.26
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change132.14%
50-Day Moving Average0.41
200-Day Moving Average0.45
Relative Strength Index (RSI)38.59
Average Volume (3m)32.07K
Important Dates
Tianli Holdings Group Limited upcoming earnings date is Apr 1, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateApr 1, 2026
Ex-Dividend Date―
Financial Position
Tianli Holdings Group Limited as a current ratio of 0.56, with Debt / Equity ratio of 295.64%
Current Ratio0.56
Quick Ratio0.40
Debt to Market Cap8.86
Net Debt to EBITDA-97.35
Interest Coverage Ratio-1.90
Taxes
In the past 12 months, Tianli Holdings Group Limited has paid -10.42M in taxes.
Income Tax-10.42M
Effective Tax Rate0.06
Enterprise Valuation
Tianli Holdings Group Limited EV to EBITDA ratio is -108.83, with an EV/FCF ratio of -7.63.
EV to Sales2.66
EV to EBITDA-108.83
EV to Free Cash Flow-7.63
EV to Operating Cash Flow-28.02
Balance Sheet
Tianli Holdings Group Limited has HK$91.01M in cash and marketable securities with HK$1.42B in debt, giving a net cash position of -HK$1.33B billion.
Cash & Marketable SecuritiesHK$91.01M
Total DebtHK$1.42B
Net Cash-HK$1.33B
Net Cash Per Share-HK$1.79
Tangible Book Value Per ShareHK$0.69
Margins
Gross margin is 19.08%, with operating margin of -19.57%, and net profit margin of -27.99%.
Gross Margin19.08%
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 Forecast27.42%
EPS Growth Forecast39.45%