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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market
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Tianli International Holdings Limited (1773) Stock Statistics & Valuation Metrics

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Total Valuation

Tianli International Holdings Limited has a market cap or net worth of HK$8.68B. The enterprise value is HK$8.10B.
Market CapHK$8.68B
Enterprise ValueHK$8.10B

Share Statistics

Tianli International Holdings Limited has 2,108,780,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,108,780,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tianli International Holdings Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee374.46K
Profits Per Employee0.00
Employee Count6,149
Asset Turnover0.24
Inventory Turnover55.85

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio11.7
PS Ratio0.00
PB Ratio3.80
Price to Fair Value2.39
Price to FCF7.88
Price to Operating Cash Flow8.04
PEG Ratio

Income Statement

In the last 12 months, Tianli International Holdings Limited had revenue of 2.30B and earned 333.83M in profits. Earnings per share was 0.16.
Revenue2.30B
Gross Profit778.85M
Operating Income500.49M
Pretax Income443.94M
Net Income333.83M
EBITDA500.49M
Earnings Per Share (EPS)0.16

Cash Flow

In the last 12 months, operating cash flow was 720.10M and capital expenditures -710.14M, giving a free cash flow of 9.96M billion.
Operating Cash Flow720.10M
Free Cash Flow9.96M
Free Cash Flow per Share<0.01

Dividends & Yields

Tianli International Holdings Limited pays an annual dividend of HK$0.044, resulting in a dividend yield of 2.1%
Dividend Per ShareHK$0.044
Dividend Yield2.1%
Payout Ratio8.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.15
52-Week Price Change2.19%
50-Day Moving Average4.02
200-Day Moving Average4.11
Relative Strength Index (RSI)52.95
Average Volume (3m)13.37M

Important Dates

Tianli International Holdings Limited upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateJul 31, 2025

Financial Position

Tianli International Holdings Limited as a current ratio of 0.52, with Debt / Equity ratio of 92.57%
Current Ratio0.52
Quick Ratio0.51
Debt to Market Cap0.39
Net Debt to EBITDA0.82
Interest Coverage Ratio8.00

Taxes

In the past 12 months, Tianli International Holdings Limited has paid 112.87M in taxes.
Income Tax112.87M
Effective Tax Rate0.25

Enterprise Valuation

Tianli International Holdings Limited EV to EBITDA ratio is 10.68, with an EV/FCF ratio of 5.48.
EV to Sales2.32
EV to EBITDA10.68
EV to Free Cash Flow5.48
EV to Operating Cash Flow5.48

Balance Sheet

Tianli International Holdings Limited has HK$787.24M in cash and marketable securities with ¥1.73B in debt, giving a net cash position of HK$938.67M billion.
Cash & Marketable SecuritiesHK$787.24M
Total Debt¥1.73B
Net CashHK$938.67M
Net Cash Per ShareHK$0.45
Tangible Book Value Per ShareHK$0.97

Margins

Gross margin is 33.83%, with operating margin of 21.74%, and net profit margin of 14.50%.
Gross Margin33.83%
Operating Margin21.74%
Pretax Margin19.28%
Net Profit Margin14.50%
EBITDA Margin21.74%
EBIT Margin0.00%

Analyst Forecast

The average price target for Tianli International Holdings 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 Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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