Tianli Holdings Group Limited (0117) AI Stock Analysis

• Market Cap: HK$256.94M
• Dividend Yield: N/A
• Average Volume (3M): 32.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.05
• Revenue Growth: 27.42%
• EPS Growth: 39.45%
• Country: HK
• Employees: 1,257
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.05
• Shares Outstanding: 744,750,000
• 10 Day Avg. Volume: 18,800
• 30 Day Avg. Volume: 32,066
• PEG Ratio: 0.03
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -0.80
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: HK$0.32 ▼(-11.67% Downside)

The score is held down primarily by weak financial performance (ongoing losses, high leverage, and negative free cash flow), reinforced by bearish technical momentum (price below key moving averages, negative MACD, oversold RSI/Stoch). Valuation provides limited support because the company is loss-making and no dividend yield is available.

Positive Factors

Revenue Growth

The company has demonstrated a strong revenue growth rate of over 27%, indicating successful expansion and market penetration, which can support future profitability and market positioning.

Strategic Partnerships

Strategic partnerships enhance production efficiency and product offerings, fostering competitive advantages and supporting long-term growth by leveraging external expertise and resources.

Diversified Business Model

A diversified business model across various sectors reduces risk exposure to any single market, providing stability and resilience against sector-specific downturns.

Negative Factors

High Leverage

High leverage can strain financial flexibility and increase vulnerability to economic downturns, potentially impacting long-term sustainability and investment capacity.

Negative Free Cash Flow

Negative free cash flow indicates challenges in generating cash from operations, which can limit the ability to invest in growth opportunities and meet financial obligations.

Declining Margins

Declining margins suggest inefficiencies or increased costs, which can erode profitability and competitiveness, posing a challenge to achieving sustainable financial performance.

Tianli Holdings Group Limited Business Overview & Revenue Model

Company Description

Tianli Holdings Group Limited, an investment holding company, manufactures and sells multi-layer ceramic chips (MLCC) in Mainland China, Hong Kong, and internationally. It operates through three segments: Manufacture and Sale of MLCC, Investment and Financial Services, and Other General Trading. The company also offers investment and financial services, including direct investments in debt and equity assets; asset and fund management; financial advisory services; and financial technologies. In addition, it trades in electronic components and commodities, such as metals, minerals, and petroleum products, as well as holds properties. The company was formerly known as EYANG Holdings (Group) Co., Limited and changed its name to Tianli Holdings Group Limited in July 2016. Tianli Holdings Group Limited was incorporated in 2007 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Tianli Holdings generates revenue through multiple streams, primarily from the sale of its manufactured consumer products across different categories. The company capitalizes on its established relationships with retail partners and distributors, allowing it to reach a broad customer base. Revenue is further bolstered by strategic partnerships with suppliers and retailers, enabling Tianli to optimize production costs and enhance product offerings. The company's emphasis on quality control and market responsiveness also contributes to its earnings by fostering customer loyalty and repeat business.

Tianli Holdings Group Limited Financial Statement Overview

Summary

Tianli Holdings Group Limited faces significant financial challenges with negative net income, declining margins, high leverage, and negative cash flow. The company struggles with profitability and financial stability, requiring strategic initiatives to improve its financial health.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	631.69M	548.00M	488.02M	361.38M	548.51M	441.57M
Gross Profit	120.51M	81.52M	77.87M	15.75M	218.19M	150.79M
EBITDA	32.55M	-13.41M	-88.28M	-79.64M	158.40M	39.50M
Net Income	-128.00M	-153.37M	-222.15M	-63.85M	68.82M	-5.77M
Balance Sheet
Total Assets	2.24B	2.21B	2.01B	1.82B	1.59B	1.36B
Cash, Cash Equivalents and Short-Term Investments	91.01M	107.44M	403.77M	218.35M	62.86M	60.30M
Total Debt	1.42B	1.37B	1.09B	715.64M	420.61M	258.01M
Total Liabilities	1.76B	1.70B	1.35B	926.45M	641.10M	478.34M
Stockholders Equity	481.19M	517.60M	667.96M	886.60M	939.23M	870.68M
Cash Flow
Free Cash Flow	-192.17M	-191.26M	-334.71M	-368.02M	-155.73M	-124.13M
Operating Cash Flow	-53.00M	-52.09M	-4.51M	-9.37M	12.47M	15.26M
Investing Cash Flow	-28.97M	-126.34M	-332.56M	-275.29M	-148.71M	-132.70M
Financing Cash Flow	81.64M	209.89M	307.18M	267.12M	133.87M	-6.67M

Tianli Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Neutral. The current price of 0.36 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.48, and below the 200-day MA of 0.44, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 35.09 is Neutral, neither overbought nor oversold. The STOCH value of 39.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	77 Outperform	HK$300.00M	7.02	5.64%	5.22%	-16.27%	-36.15%
0833	72 Outperform	HK$307.49M	4.53	9.83%	9.09%	0.64%	-26.43%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
0591	60 Neutral	HK$368.31M	19.51	1.03%	―	38.86%	―
1206	50 Neutral	HK$297.23M	-1.33	-7.49%	―	10.81%	-30.55%
0117	43 Neutral	HK$256.94M	-1.94	-23.44%	―	27.42%	39.45%
1298	42 Neutral	HK$269.93M	-146.27	-1.14%	―	12.44%	-419.05%