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

Tianqi Lithium Corp. Class H has a market cap or net worth of HK$92.32B. The enterprise value is HK$95.52K.

Tianqi Lithium Corp. Class H has 236,145,540 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 0.01 and return on invested capital (ROIC) is 3.19%.

The current PE Ratio of Tianqi Lithium Corp. Class H is 36.2. Tianqi Lithium Corp. Class H’s PEG ratio is -1.55.

In the last 12 months, Tianqi Lithium Corp. Class H had revenue of 10.08B and earned 450.65M in profits. Earnings per share was 0.28.

In the last 12 months, operating cash flow was 2.33B and capital expenditures -3.35B, giving a free cash flow of -1.02B billion.

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

Tianqi Lithium Corp. Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).

Tianqi Lithium Corp. Class H as a current ratio of 2.78, with Debt / Equity ratio of 31.49%

In the past 12 months, Tianqi Lithium Corp. Class H has paid 941.76M in taxes.

Tianqi Lithium Corp. Class H EV to EBITDA ratio is 19.60, with an EV/FCF ratio of -147.85.

Tianqi Lithium Corp. Class H has HK$9.94B in cash and marketable securities with HK$14.56B in debt, giving a net cash position of -HK$4.63B billion.

Gross margin is 47.16%, with operating margin of 29.77%, and net profit margin of 4.47%.

The average price target for Tianqi Lithium Corp. Class H is HK$58.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy