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Tianli International Holdings Limited (HK:1773)
:1773
Total Valuation
Tianli International Holdings Limited has a market cap or net worth of HK$4.84B. The enterprise value is HK$0.00.
Market CapHK$4.84B
Enterprise ValueHK$0.00
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 0.16 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 Tianli International Holdings Limited is 6.7. Tianli International Holdings Limited’s PEG ratio is 0.06.
PE Ratio6.7
PS Ratio2.14
PB Ratio2.39
Price to Fair Value2.39
Price to FCF5.06
Price to Operating Cash Flow4.44
PEG Ratio0.06
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 6.80M and capital expenditures -136.78M, giving a free cash flow of -129.98M billion.
Operating Cash Flow6.80M
Free Cash Flow-129.98M
Free Cash Flow per Share-0.06
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
Beta1.29
52-Week Price Change-36.73%
50-Day Moving Average2.34
200-Day Moving Average3.43
Relative Strength Index (RSI)55.47
Average Volume (3m)24.84M
Important Dates
Tianli International Holdings Limited upcoming earnings date is Nov 28, 2025, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateNov 28, 2025
Ex-Dividend Date―
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$454.38M in cash and marketable securities with HK$2.54B in debt, giving a net cash position of -HK$2.09B billion.
Cash & Marketable SecuritiesHK$454.38M
Total DebtHK$2.54B
Net Cash-HK$2.09B
Net Cash Per Share-HK$0.99
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 HK$4.21, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$4.21
Price Target Upside78.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―