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STOCKS

Tianli International Holdings Limited (HK:1773)

:1773

1773

Tianli International Holdings Limited

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Tianli International Holdings Limited (1773) Ratios

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Tianli International Holdings Limited Ratios

HK:1773's free cash flow for Q2 2023 was ¥0.39. For the 2023 fiscal year, HK:1773's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Sep 23	Sep 22	Sep 21	Dec 20
Liquidity Ratios
Current Ratio	0.52	0.58	0.55	0.79	0.52
Quick Ratio	0.51	0.57	0.55	0.79	0.51
Cash Ratio	0.33	0.24	0.27	0.69	0.46
Solvency Ratio	0.04	0.04	-0.27	0.13	0.16
Operating Cash Flow Ratio	0.21	0.19	0.50	0.76	0.67
Short-Term Operating Cash Flow Coverage	1.70	2.92	0.00	3.26	4.88
Net Current Asset Value	¥ -5.09B	¥ -4.05B	¥ -3.39B	¥ -2.29B	¥ -1.53B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.16	0.00	0.19	0.12
Debt-to-Equity Ratio	0.93	0.71	0.00	0.42	0.23
Debt-to-Capital Ratio	0.48	0.42	0.00	0.30	0.18
Long-Term Debt-to-Capital Ratio	0.39	0.37	1.09	0.21	0.13
Financial Leverage Ratio	4.62	4.39	-125.20	2.24	1.94
Debt Service Coverage Ratio	0.61	0.89	-10.45	0.95	1.82
Interest Coverage Ratio	8.00	5.31	-2.85	0.02	22.38
Debt to Market Cap	0.25	0.49	0.21	0.10	0.10
Interest Debt Per Share	0.94	0.64	0.01	0.69	0.28
Net Debt to EBITDA	0.82	1.41	-411.66	-0.33	-0.21
Profitability Margins
Gross Profit Margin	33.83%	33.19%	17.52%	43.28%	41.02%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	21.74%	31.51%	0.60%	40.10%	40.90%
Operating Profit Margin	21.74%	16.50%	-12.33%	0.03%	30.75%
Pretax Profit Margin	19.28%	14.17%	-367.08%	29.39%	30.12%
Net Profit Margin	14.50%	10.92%	-321.69%	29.19%	28.88%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	75.20%	77.02%	87.63%	99.30%	95.88%
EBT Per EBIT	88.70%	85.91%	2977.69%	117368.31%	97.97%
Return on Assets (ROA)	3.49%	1.19%	-21.37%	5.10%	5.61%
Return on Equity (ROE)	17.04%	5.21%	2675.88%	11.44%	10.86%
Return on Capital Employed (ROCE)	10.05%	3.38%	-2.12%	<0.01%	8.43%
Return on Invested Capital (ROIC)	6.72%	2.45%	-2.76%	<0.01%	7.78%
Return on Tangible Assets	3.52%	1.19%	-21.41%	5.19%	6.88%
Earnings Yield	4.26%	3.60%	-46.90%	2.70%	4.67%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	32.37	12.69	37.40	24.51	24.24
Inventory Turnover	55.85	31.40	112.47	81.68	152.75
Fixed Asset Turnover	0.35	0.17	0.11	0.25	0.29
Asset Turnover	0.24	0.11	0.07	0.17	0.19
Working Capital Turnover Ratio	-1.21	-0.47	-0.39	-2.29	-4.75
Cash Conversion Cycle	-4.74	-17.15	-6.51	-10.42	-12.67
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	6.54	11.62	3.25	4.47	2.39
Days of Payables Outstanding	11.27	28.77	9.76	14.89	15.06
Operating Cycle	6.54	11.62	3.25	4.47	2.39
Cash Flow Ratios
Operating Cash Flow Per Share	0.46	0.35	1.13	0.84	0.45
Free Cash Flow Per Share	0.46	-0.08	0.17	-0.09	-0.25
CapEx Per Share	0.00	0.43	0.95	0.93	0.71
Free Cash Flow to Operating Cash Flow	1.00	-0.22	0.15	-0.10	-0.56
Dividend Paid and CapEx Coverage Ratio	0.00	0.75	1.09	0.87	0.62
Capital Expenditure Coverage Ratio	0.00	0.82	1.18	0.91	0.64
Operating Cash Flow Coverage Ratio	0.51	0.56	0.00	1.24	1.68
Operating Cash Flow to Sales Ratio	0.42	0.83	4.63	1.33	1.01
Free Cash Flow Yield	12.69%	-6.12%	10.22%	-1.25%	-9.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.49	27.75	-2.13	37.00	21.39
Price-to-Sales (P/S) Ratio	3.34	3.03	6.86	10.80	6.18
Price-to-Book (P/B) Ratio	3.80	1.45	-57.06	4.23	2.32
Price-to-Free Cash Flow (P/FCF) Ratio	7.88	-16.33	9.79	-80.30	-10.90
Price-to-Operating Cash Flow Ratio	8.04	3.64	1.48	8.15	6.12
Price-to-Earnings Growth (PEG) Ratio	0.06	-0.26	<0.01	0.80	1.18
Price-to-Fair Value	3.80	1.45	-57.06	4.23	2.32
Enterprise Value Multiple	16.18	11.02	736.63	26.60	14.90
Enterprise Value	8.10B	3.07B	2.28B	13.84B	5.59B
EV to EBITDA	16.18	11.02	736.63	26.60	14.90
EV to Sales	3.52	3.47	4.40	10.67	6.09
EV to Free Cash Flow	8.30	-18.72	6.28	-79.31	-10.75
EV to Operating Cash Flow	8.30	4.17	0.95	8.05	6.03
Tangible Book Value Per Share	0.97	0.87	0.83	1.58	0.79
Shareholders’ Equity Per Share	0.98	0.88	-0.03	1.62	1.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.23	-0.12	<0.01	0.02
Revenue Per Share	1.10	0.42	0.24	0.64	0.45
Net Income Per Share	0.16	0.05	-0.78	0.19	0.13
Tax Burden	0.75	0.77	0.88	0.99	0.96
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.02	<0.01	0.00
SG&A to Revenue	0.10	0.15	0.28	0.11	0.10
Stock-Based Compensation to Revenue	0.00	<0.01	0.02	<0.01	0.00
Income Quality	0.00	5.88	-1.20	4.51	3.35

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