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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market

Tianli International Holdings Limited (1773) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Tianli International Holdings Limited has a market cap or net worth of HK$4.77B. The enterprise value is HK$6.21B.
Market CapHK$4.77B
Enterprise ValueHK$6.21B

Share Statistics

Tianli International Holdings Limited has 2,109,255,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,109,255,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tianli International Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee577.33K
Profits Per Employee136.86K
Employee Count6,149
Asset Turnover0.36
Inventory Turnover115.31

Valuation Ratios

The current PE Ratio of Tianli International Holdings Limited is 2.5. Tianli International Holdings Limited’s PEG ratio is 0.00.
PE Ratio2.5
PS Ratio2.02
PB Ratio2.41
Price to Fair Value2.41
Price to FCF15.95
Price to Operating Cash Flow5.10
PEG Ratio0.00

Income Statement

In the last 12 months, Tianli International Holdings Limited had revenue of 3.55B and earned 657.04M in profits. Earnings per share was 0.00.
Revenue3.55B
Gross Profit1.20B
Operating Income877.21M
Pretax Income832.43M
Net Income657.04M
EBITDA1.20B
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 757.33M and capital expenditures -208.14M, giving a free cash flow of 549.19M billion.
Operating Cash Flow757.33M
Free Cash Flow549.19M
Free Cash Flow per Share0.26

Dividends & Yields

Tianli International Holdings Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of 4.53%
Dividend Per ShareHK$0.043
Dividend Yield4.53%
Payout Ratio18.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-37.79%
50-Day Moving Average2.48
200-Day Moving Average2.95
Relative Strength Index (RSI)47.20
Average Volume (3m)24.84M

Important Dates

Tianli International Holdings Limited upcoming earnings date is Apr 10, 2026, TBA (Confirmed).
Last Earnings DateNov 28, 2025
Next Earnings DateApr 10, 2026
Ex-Dividend Date

Financial Position

Tianli International Holdings Limited as a current ratio of 0.49, with Debt / Equity ratio of 85.37%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.34
Net Debt to EBITDA1.48
Interest Coverage Ratio7.10

Taxes

In the past 12 months, Tianli International Holdings Limited has paid 191.35M in taxes.
Income Tax191.35M
Effective Tax Rate0.23

Enterprise Valuation

Tianli International Holdings Limited EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 19.90.
EV to Sales2.52
EV to EBITDA7.44
EV to Free Cash Flow19.90
EV to Operating Cash Flow10.48

Balance Sheet

Tianli International Holdings Limited has HK$976.47M in cash and marketable securities with HK$2.74B in debt, giving a net cash position of -HK$1.76B billion.
Cash & Marketable SecuritiesHK$976.47M
Total DebtHK$2.74B
Net Cash-HK$1.76B
Net Cash Per Share-HK$0.84
Tangible Book Value Per ShareHK$1.37

Margins

Gross margin is 32.70%, with operating margin of 24.71%, and net profit margin of 18.51%.
Gross Margin32.70%
Operating Margin24.71%
Pretax Margin23.45%
Net Profit Margin18.51%
EBITDA Margin33.83%
EBIT Margin25.69%

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 Moderate Buy
Price Target
Price Target Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score