Tianli Holdings Group Limited (0117) AI Stock Analysis

• Market Cap: HK$335.14M
• Dividend Yield: N/A
• Average Volume (3M): 32.07K
• Price to Earnings (P/E): ―
• Beta (1Y): <0.01
• 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$0.37 ▲(3.33% Upside)
• Action: Reiterated Date: 12/31/25
• Date: Action: Reiterated 12/31/25

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

Top-line Growth

Sustained ~27% revenue growth indicates underlying demand and market traction in its hardware segment. Over 2-6 months this top-line momentum can provide operational leverage, support scale efficiencies, and create room to prioritize margin recovery or reinvestment if cost controls are implemented.

Negative Factors

Negative Profitability

Persistent negative net income and deteriorating gross and net margins indicate structural profitability challenges. Over several months this undermines retained earnings, limits reinvestment capacity, and requires meaningful margin improvements or revenue quality gains to achieve sustainable profitability.

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 a...

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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 a...

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, ...

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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, ...

Tianli Holdings Group Limited Financial Statement Overview

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: Positive
• Last Price: 0.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• 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 0.36 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.37, and below the 200-day MA of 0.47, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.90 is Neutral, neither overbought nor oversold. The STOCH value of 70.16 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
0833	77 Outperform	HK$269.64M	1.44	9.83%	9.09%	0.64%	-26.43%
1480	77 Outperform	HK$230.40M	4.24	5.56%	5.22%	-16.27%	-36.15%
0591	62 Neutral	HK$244.85M	19.70	0.31%	―	38.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1206	45 Neutral	HK$222.92M	-8.52	-7.77%	―	10.81%	-30.55%
0117	43 Neutral	HK$335.14M	-3.12	-25.63%	―	27.42%	39.45%
1298	42 Neutral	HK$300.23M	-18.15	-1.14%	―	12.44%	-419.05%