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0117 Stock Chart & Stats
HK$0.36
HK$0.03(16.67%)
At close: 4:00 PM EST
HK$0.36
HK$0.03(16.67%)
Day’s Range― - ―
52-Week RangeHK$0.26 - HK$8.39
Previous CloseN/A
Volume34.00K
Average Volume (3M)32.07K
Market Cap
HK$2.74B
Enterprise ValueHK$1.43K
Total Cash (Recent Filing)HK$277.85M
Total Debt (Recent Filing)HK$1.34B
Price to Earnings (P/E)18.1
Beta-0.40
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.17
Shares Outstanding744,750,000
10 Day Avg. Volume18,800
30 Day Avg. Volume32,066
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.33
P/FCF Ratio-2.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Improved Net And Gross MarginsA rebound to a ~19.7% net margin and materially higher gross margin indicates the company regained pricing power or cost control versus prior loss years. Durable margin expansion supports sustainable profit generation and provides a foundation for reinvestment if maintained over several quarters.
Operating Cash Flow RecoveryReturn to positive operating cash flow (~58.9M) shows underlying operations can generate cash again, improving liquidity and operational resilience. Sustained OCF gives management flexibility to service obligations and fund working capital without immediate reliance on external financing.
Recovered Equity And Strong ROEEquity recovery and a ~20% return on equity reflect improved capital efficiency and earnings translation to shareholder returns. A sustainably high ROE suggests the business can generate attractive returns on invested capital if leverage and cash conversion remain manageable.
Bears Say
Meaningful Negative Free Cash FlowLarge negative free cash flow despite positive net income indicates earnings are not converting into distributable cash after investment. This undermines balance sheet resilience and forces reliance on external funding or asset sales, raising refinancing and liquidity risks over the medium term.
Elevated Financial LeverageLeverage at roughly 2.1x equity materially reduces financial flexibility and amplifies downside risk if cash flows weaken. Although improved from 2024, the ratio is well above pre-2022 levels and leaves limited room for earnings or cash-flow shocks before liquidity or covenant pressure emerges.
Thin Operating Margin And VolatilityCore operating profitability around ~1.2% leaves a minimal buffer against cost inflation or demand softness. Coupled with multi-year volatility, low operating margin weakens earnings quality and forecasting visibility, making sustained profit improvement harder without structural changes.
Tianli Holdings Group Limited News
0117 FAQ
What was Tianli Holdings Group Limited’s price range in the past 12 months?
Tianli Holdings Group Limited lowest stock price was HK$0.26 and its highest was HK$8.39 in the past 12 months.
What is Tianli Holdings Group Limited’s market cap?
Tianli Holdings Group Limited’s market cap is HK$2.74B.
When is Tianli Holdings Group Limited’s upcoming earnings report date?
Tianli Holdings Group Limited’s upcoming earnings report date is Aug 28, 2026 which is in 12 days.
How were Tianli Holdings Group Limited’s earnings last quarter?
Tianli Holdings Group Limited released its earnings results on Mar 30, 2026. The company reported HK$0.246 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Tianli Holdings Group Limited overvalued?
According to Wall Street analysts Tianli Holdings Group Limited’s price is currently Overvalued.
Does Tianli Holdings Group Limited pay dividends?
Tianli Holdings Group Limited pays a Annually dividend of HK$0.026 which represents an annual dividend yield of N/A. See more information on Tianli Holdings Group Limited dividends here
What is Tianli Holdings Group Limited’s EPS estimate?
Tianli Holdings Group Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tianli Holdings Group Limited have?
Tianli Holdings Group Limited has 744,750,000 shares outstanding.
What happened to Tianli Holdings Group Limited’s price movement after its last earnings report?
Tianli Holdings Group Limited reported an EPS of HK$0.246 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tianli Holdings Group Limited?
Currently, no hedge funds are holding shares in HK:0117
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Tianli Holdings Group Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
132.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
14.10%
Trailing 12-Months
Company Description
Tianli Holdings Group Limited
Tianli Holdings Group Limited, an investment holding entity, engages in a variety of business activities. It primarily manufactures and distributes multi-layer ceramic chips (MLCCs) to customers across Mainland China, Hong Kong, and international markets. The company's operations are divided into three main divisions: the production and sale of MLCCs, a robust portfolio of investment and financial services, and general trading. Under its financial services arm, Tianli provides direct investment opportunities in both debt and equity assets, alongside asset and fund management, financial advisory solutions, and financial technology development. Furthermore, the group is involved in trading a diverse range of items, including electronic components and commodities such as metals, minerals, and petroleum products. The company also holds various properties as part of its assets. Founded in 2007, Tianli Holdings Group Limited changed its name from EYANG Holdings (Group) Co., Limited in July 2016 and is presently headquartered in Central, Hong Kong.
Technical Analysis
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