Tianli Holdings Group Limited (0117) AI Stock Analysis

• Market Cap: HK$402.17M
• Dividend Yield: N/A
• Average Volume (3M): 245.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: 10.45%
• EPS Growth: 31.71%
• Country: HK
• Employees: 1,257
• Sector: Technology
• Sector Strength: 94
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.14
• Shares Outstanding: 744,750,000
• 10 Day Avg. Volume: 248,900
• 30 Day Avg. Volume: 245,666
• PEG Ratio: -0.09
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 384.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: HK$0.50 ▼(-3.85%Downside)

The overall stock score is primarily impacted by the company's weak financial performance and poor valuation, which are significant concerns. However, strong technical indicators suggest short-term positive momentum, providing some positive outlook amidst financial challenges.

Tianli Holdings Group Limited Business Overview & Revenue Model

Company Description

Tianli Holdings Group Limited (0117) is a diversified investment holding company primarily engaged in the provision of financial services, including personal loans and corporate loans, in Hong Kong. The company focuses on sectors such as finance, investment, and property management, delivering tailored financial solutions to meet the needs of its individual and business clients.

How the Company Makes Money

Tianli Holdings Group Limited generates revenue through multiple streams, with a significant portion coming from its lending activities. The company offers a range of financial products, including personal and corporate loans, which accrue interest income as the primary source of revenue. Additionally, Tianli may engage in investment activities, such as property investments and securities trading, which contribute to its earnings. The company also benefits from strategic partnerships with other financial institutions, enhancing its service offerings and expanding its client base. These diversified revenue streams and partnerships enable Tianli to maintain a stable financial performance.

Tianli Holdings Group Limited Financial Statement Overview

Summary

Tianli Holdings Group Limited faces significant financial challenges with negative net income, declining margins, and high leverage. The company's financial health is under pressure, and strategic initiatives are needed to address these issues.

Income Statement

Tianli Holdings Group Limited's income statement reveals a challenging financial performance with negative net income and declining margins. The gross profit margin has decreased over the years, and the net profit margin remains negative, indicating consistent losses. Revenue growth has shown some fluctuation, but the overall trend is not strong enough to offset the losses. The company faces significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating potential leverage risks. Stockholders' equity has been declining, and with increasing liabilities, the financial stability of the company is under pressure. The equity ratio is also declining, reflecting a decrease in owners' equity compared to total assets. The company needs to address its debt levels to improve financial stability.

Cash Flow

The cash flow statement highlights significant negative free cash flow, raising concerns about the company's ability to generate cash from operations. The operating cash flow to net income ratio is unfavorable, indicating that earnings are not translating into cash. The company needs to improve its cash flow management to support operations and growth.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	548.00M	488.02M	361.38M	548.51M	441.57M
Gross Profit	81.52M	77.87M	15.75M	218.19M	150.79M
EBITDA	-13.41M	-88.28M	-14.57M	158.40M	68.10M
Net Income	-153.37M	-222.15M	-64.72M	68.82M	-5.52M
Balance Sheet
Total Assets	2.21B	2.01B	1.82B	1.59B	1.36B
Cash, Cash Equivalents and Short-Term Investments	107.44M	403.77M	218.35M	62.86M	60.30M
Total Debt	1.37B	1.09B	715.64M	420.61M	258.01M
Total Liabilities	1.70B	1.35B	926.45M	641.10M	478.34M
Stockholders Equity	517.60M	667.96M	886.60M	939.23M	870.68M
Cash Flow
Free Cash Flow	-191.26M	-334.71M	-368.02M	-155.73M	-124.13M
Operating Cash Flow	-52.09M	-4.51M	-9.37M	12.47M	15.26M
Investing Cash Flow	-126.34M	-332.56M	-275.29M	-148.71M	-132.70M
Financing Cash Flow	209.89M	307.18M	286.72M	133.87M	-6.67M

Tianli Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.52
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0117, the sentiment is Positive. The current price of 0.52 is above the 20-day moving average (MA) of 0.51, above the 50-day MA of 0.36, and above the 200-day MA of 0.24, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 54.33 is Neutral, neither overbought nor oversold. The STOCH value of 69.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0117.

Tianli Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1480	65 Neutral	HK$254.40M	4.22	8.23%	5.66%	-7.93%	-19.66%
0591	64 Neutral	HK$404.63M	―	-0.66%	―	25.23%	57.14%
0833	62 Neutral	HK$222.34M	3.52	9.58%	12.77%	-20.82%	-41.80%
Sector *	57 Neutral	HK$14.23B	4.94	-5.75%	5.29%	9.34%	-42.23%
0117	55 Neutral	HK$402.17M	―	-25.86%	―	10.45%	31.71%
1206	53 Neutral	HK$281.59M	―	-9.69%	―	-1.51%	-162.61%

Tianli Holdings Group Limited Corporate Events

Tianli Holdings AGM Resolutions Passed with Unanimous Support

Tianli Holdings Group Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 20, 2025. The resolutions included the adoption of financial statements, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates for share allotment and repurchase. This outcome reflects strong shareholder support and may bolster the company’s governance and operational strategies moving forward.

Tianli Holdings Announces New Board Composition

Tianli Holdings Group Limited has announced the composition of its board of directors, effective from June 20, 2025. The board includes executive directors Mr. Zhou Chunhua as Chairman and Mr. Pan Tong as CEO, along with independent non-executive directors Mr. Chu Kin Wang, Peleus, Mr. Xu Xuechuan, and Ms. Jiao Jie. The company has also outlined the membership of its three board committees: Audit, Remuneration, and Nomination, with specific roles assigned to each director. This announcement reflects the company’s commitment to structured governance and strategic oversight, potentially impacting its operational efficiency and stakeholder confidence.

Tianli Holdings Group Limited Updates Nomination Committee Terms

Tianli Holdings Group Limited has revised and adopted new terms for its Nomination Committee, effective from June 20, 2025. The committee will consist of at least three members, primarily independent non-executive directors, and must include at least one member of a different gender. The changes aim to strengthen the governance structure, ensuring diverse and independent oversight in the nomination process, which could enhance the company’s leadership and strategic direction.

Tianli Holdings Announces 2025 Annual General Meeting Agenda

Tianli Holdings Group Limited has announced its upcoming annual general meeting scheduled for June 20, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for the year ended December 31, 2024, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and approval for directors to manage the company’s share capital. These resolutions are aimed at ensuring continued governance and operational efficiency, potentially impacting the company’s strategic direction and shareholder value.