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Tianqi Lithium Corp. Class H (HK:9696)
:9696
Hong Kong Market
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Tianqi Lithium Corp. Class H (9696) Stock Statistics & Valuation Metrics

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Total Valuation

Tianqi Lithium Corp. Class H has a market cap or net worth of HK$75.22B. The enterprise value is HK$66.99B.
Market CapHK$75.22B
Enterprise ValueHK$66.99B

Share Statistics

Tianqi Lithium Corp. Class H has 164,122,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164,122,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tianqi Lithium Corp. Class H’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -0.05%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-0.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee4.15M
Profits Per Employee-2.51M
Employee Count3,151
Asset Turnover0.19
Inventory Turnover3.39

Valuation Ratios

The current PE Ratio of Tianqi Lithium Corp. Class H is ―. Tianqi Lithium Corp. Class H’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.87
Price to FCF
Price to Operating Cash Flow13.58
PEG Ratio

Income Statement

In the last 12 months, Tianqi Lithium Corp. Class H had revenue of 13.06B and earned -7.90B in profits. Earnings per share was -4.82.
Revenue13.06B
Gross Profit5.30B
Operating Income1.43B
Pretax Income1.29B
Net Income-7.90B
EBITDA5.44B
Earnings Per Share (EPS)-4.82

Cash Flow

In the last 12 months, operating cash flow was 3.36B and capital expenditures -4.14B, giving a free cash flow of -781.29M billion.
Operating Cash Flow3.36B
Free Cash Flow-781.29M
Free Cash Flow per Share-4.76

Dividends & Yields

Tianqi Lithium Corp. Class H pays an annual dividend of HK$1.482, resulting in a dividend yield of 3.77%
Dividend Per ShareHK$1.482
Dividend Yield3.77%
Payout Ratio-57.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change131.36%
50-Day Moving Average37.12
200-Day Moving Average27.78
Relative Strength Index (RSI)62.88
Average Volume (3m)9.07M

Important Dates

Tianqi Lithium Corp. Class H upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 30, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 14, 2024

Financial Position

Tianqi Lithium Corp. Class H as a current ratio of 2.55, with Debt / Equity ratio of 38.85%
Current Ratio2.55
Quick Ratio2.09
Debt to Market Cap0.37
Net Debt to EBITDA1.68
Interest Coverage Ratio2.38

Taxes

In the past 12 months, Tianqi Lithium Corp. Class H has paid 1.32B in taxes.
Income Tax1.32B
Effective Tax Rate1.02

Enterprise Valuation

Tianqi Lithium Corp. Class H EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 44.85.
EV to Sales3.54
EV to EBITDA8.50
EV to Free Cash Flow44.85
EV to Operating Cash Flow8.32

Balance Sheet

Tianqi Lithium Corp. Class H has HK$9.21B in cash and marketable securities with HK$17.57B in debt, giving a net cash position of HK$8.36B billion.
Cash & Marketable SecuritiesHK$9.21B
Total DebtHK$17.57B
Net CashHK$8.36B
Net Cash Per ShareHK$50.93
Tangible Book Value Per ShareHK$30.21

Margins

Gross margin is 40.19%, with operating margin of 10.96%, and net profit margin of -60.51%.
Gross Margin40.19%
Operating Margin10.96%
Pretax Margin9.89%
Net Profit Margin-60.51%
EBITDA Margin41.62%
EBIT Margin34.55%

Analyst Forecast

The average price target for Tianqi Lithium Corp. Class H is HK$35.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$35.50
Price Target Upside-20.33% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-48.20%
EPS Growth Forecast40.28%

Scores

Smart Score4
AI Score58
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