Tianqi Lithium Corp. Class H (9696) Stock Statistics & Valuation Metrics

Tianqi Lithium Corp. Class H has a market cap or net worth of HK$78.65B. The enterprise value is HK$66.99B.

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

Tianqi Lithium Corp. Class H’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -0.05%.

The current PE Ratio of Tianqi Lithium Corp. Class H is ―. Tianqi Lithium Corp. Class H’s PEG ratio is 0.02.

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.

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.

Tianqi Lithium Corp. Class H pays an annual dividend of HK$1.482, resulting in a dividend yield of 3.76%

Tianqi Lithium Corp. Class H upcoming earnings date is Oct 24, 2025, TBA (Confirmed).

Tianqi Lithium Corp. Class H as a current ratio of 2.55, with Debt / Equity ratio of 38.85%

In the past 12 months, Tianqi Lithium Corp. Class H has paid 1.32B in taxes.

Tianqi Lithium Corp. Class H EV to EBITDA ratio is 8.50, with an EV/FCF ratio of 44.85.

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.

Gross margin is 40.19%, with operating margin of 10.96%, and net profit margin of -60.51%.

The average price target for Tianqi Lithium Corp. Class H is HK$37.57, which is 11.43% higher than the current price. The consensus rating is Hold