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Tianqi Lithium Corp. Class H (HK:9696)
:9696
Hong Kong Market

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$46.60B. The enterprise value is HK$56.54B.
Market CapHK$46.60B
Enterprise ValueHK$56.54B

Share Statistics

Tianqi Lithium Corp. Class H has 164.12M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding164.12M
Owned by Insiders
Owned by Instutions

Financial Efficiency

Tianqi Lithium Corp. Class H’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeHK$7,024,653.018
Profits Per Employee-HK$1,383,978.613
Employee Count3,151
Asset Turnover
Inventory Turnover

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 Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Tianqi Lithium Corp. Class H had revenue of HK$22.13B and earned -HK$4.36B in profits. Earnings per share was -HK$2.67.
RevenueHK$22.13B
Gross ProfitHK$15.12B
Operating IncomeHK$17.54B
Pretax IncomeHK$14.21B
Net Income-HK$4.36B
EBITDA16.20B
Earnings Per Share (EPS)-2.67

Cash Flow

In the last 12 months, operating cash flow was HK$12.81B and capital expenditures -HK$4.03B, giving a free cash flow of HK$7.65B billion.
Operating Cash FlowHK$12.81B
Free Cash FlowHK$7.65B
Free Cash Flow per ShareHK$46.59

Dividends & Yields

Tianqi Lithium Corp. Class H pays an annual dividend of HK$1.48, resulting in a dividend yield of 6.99%
Dividend Per ShareHK$1.48
Dividend Yield6.99%
Payout Ratio-28.37%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change-38.23%
50-Day Moving Average24.26
200-Day Moving Average23.80
Relative Strength Index (RSI)36.04
Average Volume (3m)1.93M

Important Dates

Tianqi Lithium Corp. Class H upcoming earnings date is Apr 28, 2025, TBA.
Last Earnings DateMar 27, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateJun 14, 2024

Financial Position

Tianqi Lithium Corp. Class H as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Tianqi Lithium Corp. Class H has paid HK$4.57B in taxes.
Income TaxHK$4.57B
Effective Tax Rate

Enterprise Valuation

Tianqi Lithium Corp. Class H EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Tianqi Lithium Corp. Class H has HK$6.07B in cash and marketable securities with HK$14.15B in debt, giving a net cash position of HK$8.07B billion.
Cash & Marketable SecuritiesHK$6.07B
Total DebtHK$14.15B
Net CashHK$8.07B
Net Cash Per ShareHK$49.20
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tianqi Lithium Corp. Class H is HK$26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$26.00
Price Target Upside22.64%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score
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