Tianli Holdings Group Limited (0117) AI Stock Analysis

• Market Cap: HK$156.40M
• Dividend Yield: N/A
• Average Volume (3M): 9.73K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.21
• Revenue Growth: 10.45%
• EPS Growth: 31.71%
• Country: HK
• Employees: 1,257
• Sector: Technology
• Sector Strength: 67
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.22
• Shares Outstanding: 744,750,000
• 10 Day Avg. Volume: 18,800
• 30 Day Avg. Volume: 9,733
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Tianli Holdings Group Limited's overall stock score is heavily impacted by its financial struggles, including consistent losses and high leverage. While the stock shows some positive short-term momentum, caution is warranted due to potential overbought conditions. Poor valuation metrics further contribute to a lower score.

Tianli Holdings Group Limited Business Overview & Revenue Model

Company Description

Tianli Holdings Group Limited (0117) is a diversified investment holding company primarily engaged in the provision of financial services, including personal loans and corporate loans, in Hong Kong. The company focuses on sectors such as finance, investment, and property management, delivering tailored financial solutions to meet the needs of its individual and business clients.

How the Company Makes Money

Tianli Holdings Group Limited generates revenue through multiple streams, with a significant portion coming from its lending activities. The company offers a range of financial products, including personal and corporate loans, which accrue interest income as the primary source of revenue. Additionally, Tianli may engage in investment activities, such as property investments and securities trading, which contribute to its earnings. The company also benefits from strategic partnerships with other financial institutions, enhancing its service offerings and expanding its client base. These diversified revenue streams and partnerships enable Tianli to maintain a stable financial performance.

Tianli Holdings Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
488.02M	361.38M	548.51M	441.57M	446.24M
	Gross Profit
77.87M	15.75M	218.19M	150.79M	64.32M
	EBIT
-161.03M	-134.87M	61.80M	7.42M	-106.63M
	EBITDA
-88.28M	-14.57M	158.40M	68.10M	-46.86M
	Net Income Common Stockholders
-222.15M	-64.72M	68.82M	-5.52M	-125.84M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
403.77M	218.35M	62.86M	60.30M	175.26M
	Total Assets
2.01B	1.82B	1.59B	1.36B	1.32B
	Total Debt
1.09B	715.64M	420.61M	258.01M	239.89M
	Net Debt
1.05B	653.17M	357.75M	197.72M	64.64M
	Total Liabilities
1.35B	926.45M	641.10M	478.34M	438.86M
	Stockholders Equity
667.96M	886.60M	939.23M	870.68M	867.89M
Cash Flow		Free Cash Flow
-334.71M	-368.02M	-155.73M	-124.13M	-221.34M
	Operating Cash Flow
-4.51M	-9.37M	12.47M	15.26M	-41.83M
	Investing Cash Flow
-332.56M	-275.29M	-148.71M	-132.70M	-47.13M
	Financing Cash Flow
307.18M	286.72M	133.87M	-6.67M	-226.38M

Tianli Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.21
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0117, the sentiment is Positive. The current price of 0.21 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.97 is Negative, neither overbought nor oversold. The STOCH value of 58.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0117.

Tianli Holdings Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1071	73 Outperform	HK$59.56B	8.98	13.59%	5.61%	-5.59%	25.60%
0368	70 Outperform	HK$216.00M	11.44	8.97%	―	-10.49%	-14.80%
2333	70 Neutral	HK$176.72B	7.84	14.58%	3.06%	5.32%	10.61%
1138	66 Neutral	$45.89B	6.48	9.73%	10.40%	3.41%	―
Sector *	60 Neutral	$10.93B	10.46	-6.70%	2.99%	7.54%	-12.22%
0117	51 Neutral	HK$156.40M	―	-25.86%	―	10.45%	31.71%
1198	42 Neutral	HK$714.60M	―		3.85%	―	―

Tianli Holdings Group Limited Corporate Events

Tianli Holdings Announces 2025 Annual General Meeting Agenda

Tianli Holdings Group Limited has announced its upcoming annual general meeting scheduled for June 20, 2025, in Hong Kong. Key agenda items include the adoption of financial statements for the year ended December 31, 2024, re-election of directors, authorization of directors’ remuneration, re-appointment of auditors, and approval for directors to manage the company’s share capital. These resolutions are aimed at ensuring continued governance and operational efficiency, potentially impacting the company’s strategic direction and shareholder value.

Tianli Holdings Acquires Casting Machine in Discloseable Transaction

Tianli Holdings Group Limited, through its indirect wholly-owned subsidiary Dong Eyang, has entered into an agreement to acquire a casting machine for USD1,290,000. This acquisition is classified as a discloseable transaction under the Hong Kong Stock Exchange’s listing rules, as it exceeds 5% but is less than 25% of the applicable percentage ratio. The acquisition is expected to enhance the company’s operational capabilities in its manufacturing processes.

Tianli Holdings Reports 2024 Financial Results with Revenue Growth but Continued Losses

Tianli Holdings Group Limited reported its annual financial results for the year ending December 31, 2024. The company experienced a 12.3% increase in revenue, reaching RMB548.0 million, and a gross profit increase of 4.7% to RMB81.5 million. Despite these gains, the gross profit margin decreased by 1.1 percentage points, and the company reported a loss of RMB153.4 million, an improvement from the previous year’s loss of RMB222.1 million. The board recommended no final dividend payment for the year.

Tianli Holdings Group Schedules Board Meeting to Approve Annual Results

Tianli Holdings Group Limited has announced that its board of directors will convene on March 28, 2025, to review and approve the company’s annual results for the fiscal year ending December 31, 2024. The meeting will also address the potential declaration of a final dividend, which could have implications for shareholders and the company’s financial strategy.

Tianli Holdings Clarifies Ownership in Machinery Acquisition

Tianli Holdings Group Limited has announced a supplemental disclosure regarding its acquisition of machineries, providing additional information on the ultimate beneficial owner of Dong Rong, the entity involved in the transaction. The company clarified that Dong Rong is fully owned by Ms. Mak Lay Ming Fei, a Hong Kong resident and merchant in the electronics industry, who is considered an independent third party. This supplemental information does not alter the original announcement’s content or its validity.

Tianli Holdings Group Limited Announces Machinery Acquisition

Tianli Holdings Group Limited, through its indirect wholly-owned subsidiary Dong Eyang, has entered into a purchase contract to acquire machinery from Dong Rong for JPY175,000,000 (approximately HK$9,100,000). The transaction is classified as a discloseable transaction under the Listing Rules, requiring notification and announcement due to its applicable percentage ratio exceeding 5% but being less than 25%. This acquisition is expected to impact the company’s operational capabilities and market positioning by enhancing its machinery assets.