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Tianli Holdings Group Limited (HK:0117)
:0117
Hong Kong Market
0117
Tianli Holdings Group Limited
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Tianli Holdings Group Limited (0117) Ratios

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Tianli Holdings Group Limited Ratios

HK:0117's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, HK:0117's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.30 1.05 0.56 1.04 1.19
Quick Ratio
 0.99 0.80 0.40 0.84 0.87
Cash Ratio
 0.07 0.04 0.05 0.03 0.10
Solvency Ratio
 0.14 0.12 -0.06 -0.11 >-0.01
Operating Cash Flow Ratio
 0.05 0.06 -0.04 >-0.01 -0.02
Short-Term Operating Cash Flow Coverage
 0.08 0.10 -0.05 >-0.01 -0.02
Net Current Asset Value
¥ -580.35M¥ -724.00M¥ -940.43M¥ -340.38M¥ -197.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.56 0.62 0.54 0.39
Debt-to-Equity Ratio
 2.22 2.08 2.65 1.63 0.81
Debt-to-Capital Ratio
 0.69 0.68 0.73 0.62 0.45
Long-Term Debt-to-Capital Ratio
 0.57 0.54 0.38 0.35 0.24
Financial Leverage Ratio
 3.88 3.74 4.28 3.01 2.05
Debt Service Coverage Ratio
 0.20 0.15 >-0.01 -0.16 -0.17
Interest Coverage Ratio
 0.23 0.15 -1.90 -4.71 -2.64
Debt to Market Cap
 0.66 6.07 8.86 4.55 2.00
Interest Debt Per Share
 1.96 1.89 1.91 1.50 0.99
Net Debt to EBITDA
 11.06 12.66 -97.35 -11.93 -8.20
Profitability Margins
Gross Profit Margin
27.27%25.85%14.88%15.96%4.36%
EBIT Margin
4.49%2.69%-12.95%-33.00%-38.37%
EBITDA Margin
16.14%15.12%-2.45%-18.09%-22.04%
Operating Profit Margin
2.06%1.49%-19.57%-33.00%-17.83%
Pretax Profit Margin
21.01%18.84%-29.89%-40.01%-18.81%
Net Profit Margin
21.41%19.65%-27.99%-45.52%-17.67%
Continuous Operations Profit Margin
21.41%19.65%-27.99%-45.80%-17.91%
Net Income Per EBT
101.93%104.32%93.64%113.77%93.93%
EBT Per EBIT
1018.55%1260.78%152.72%121.25%105.47%
Return on Assets (ROA)
6.53%5.53%-6.93%-11.03%-3.51%
Return on Equity (ROE)
24.97%20.70%-29.63%-33.26%-7.20%
Return on Capital Employed (ROCE)
1.03%0.71%-12.55%-15.33%-5.36%
Return on Invested Capital (ROIC)
0.75%0.48%-5.27%-9.07%-3.75%
Return on Tangible Assets
6.53%5.53%-6.93%-11.03%-3.52%
Earnings Yield
7.55%60.45%-99.66%-94.06%-18.32%
Efficiency Ratios
Receivables Turnover
 1.59 1.36 1.45 1.41 1.38
Payables Turnover
 3.51 2.57 3.15 3.53 5.69
Inventory Turnover
 1.88 2.01 2.25 2.10 1.77
Fixed Asset Turnover
 0.71 0.64 0.57 0.53 0.46
Asset Turnover
 0.30 0.28 0.25 0.24 0.20
Working Capital Turnover Ratio
 4.45 -2.46 -1.95 6.27 8.52
Cash Conversion Cycle
 320.20 308.24 298.53 330.19 406.04
Days of Sales Outstanding
 229.61 268.83 252.31 259.65 264.22
Days of Inventory Outstanding
 194.53 181.60 162.13 173.81 205.99
Days of Payables Outstanding
 103.94 142.20 115.91 103.27 64.18
Operating Cycle
 424.14 450.43 414.44 433.46 470.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.08 -0.07 >-0.01 -0.01
Free Cash Flow Per Share
 -0.16 -0.14 -0.26 -0.45 -0.49
CapEx Per Share
 0.21 0.22 0.19 0.44 0.48
Free Cash Flow to Operating Cash Flow
 -2.61 -1.74 3.67 74.15 39.29
Dividend Paid and CapEx Coverage Ratio
 0.28 0.36 -0.37 -0.01 -0.03
Capital Expenditure Coverage Ratio
 0.28 0.36 -0.37 -0.01 -0.03
Operating Cash Flow Coverage Ratio
 0.03 0.04 -0.04 >-0.01 -0.01
Operating Cash Flow to Sales Ratio
 0.06 0.09 -0.10 >-0.01 -0.03
Free Cash Flow Yield
-5.50%-46.53%-124.29%-141.72%-105.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.30 1.65 -1.00 -1.06 -5.46
Price-to-Sales (P/S) Ratio
 2.84 0.33 0.28 0.48 0.96
Price-to-Book (P/B) Ratio
 3.36 0.34 0.30 0.35 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.18 -2.15 -0.80 -0.71 -0.95
Price-to-Operating Cash Flow Ratio
 47.37 3.75 -2.95 -52.32 -37.21
Price-to-Earnings Growth (PEG) Ratio
 0.05 >-0.01 0.03 >-0.01 0.03
Enterprise Value Multiple
 28.64 14.81 -108.83 -14.60 -12.58
Enterprise Value
 3.42B 1.52B 1.46B 1.29B 1.00B
EV to EBITDA
 28.64 14.81 -108.83 -14.60 -12.58
EV to Sales
 4.62 2.24 2.66 2.64 2.77
EV to Free Cash Flow
 -29.62 -14.81 -7.63 -3.85 -2.72
EV to Operating Cash Flow
 77.16 25.84 -28.02 -285.59 -106.95
Tangible Book Value Per Share
 0.84 0.86 0.69 0.90 1.19
Shareholders’ Equity Per Share
 0.84 0.87 0.69 0.90 1.19
Tax and Other Ratios
Effective Tax Rate
 -0.04 0.04 0.06 -0.14 0.05
Revenue Per Share
 1.00 0.91 0.74 0.66 0.49
Net Income Per Share
 0.21 0.18 -0.21 -0.30 -0.09
Tax Burden
 1.02 1.04 0.94 1.14 0.94
Interest Burden
 4.68 7.00 2.31 1.21 0.49
Research & Development to Revenue
 0.10 0.10 0.11 0.13 0.16
SG&A to Revenue
 0.13 0.15 0.19 0.18 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.28 0.46 0.32 0.02 0.14
Currency in CNY