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Total Valuation
Tianli Holdings Group Limited has a market cap or net worth of HK$2.19B. The enterprise value is HK$1.43K.
Market CapHK$2.19B
Enterprise ValueHK$1.43K
Share Statistics
Tianli Holdings Group Limited has 744,750,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding744,750,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianli Holdings Group Limited’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 0.48%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.48%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee485.34K
Profits Per Employee91.44K
Employee Count1,399
Asset Turnover0.28
Inventory Turnover2.01
Valuation Ratios
The current PE Ratio of Tianli Holdings Group Limited is 14.4. Tianli Holdings Group Limited’s PEG ratio is -0.00887.
PE Ratio14.4
PS Ratio0.33
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-2.15
Price to Operating Cash Flow91.48
PEG Ratio-0.00887
Income Statement
In the last 12 months, Tianli Holdings Group Limited had revenue of 678.99M and earned 133.45M in profits. Earnings per share was 0.18.
Revenue678.99M
Gross Profit175.53M
Operating Income10.15M
Pretax Income127.92M
Net Income133.45M
EBITDA98.63M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 20.55M and capital expenditures -130.73M, giving a free cash flow of -140.14M billion.
Operating Cash Flow20.55M
Free Cash Flow-140.14M
Free Cash Flow per Share-0.19
Dividends & Yields
Tianli Holdings Group Limited pays an annual dividend of HK$0.026, resulting in a dividend yield of ―
Dividend Per ShareHK$0.026
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.47
52-Week Price Change455.66%
50-Day Moving Average3.76
200-Day Moving Average1.65
Relative Strength Index (RSI)46.76
Average Volume (3m)32.07K
Important Dates
Tianli Holdings Group Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tianli Holdings Group Limited as a current ratio of 1.05, with Debt / Equity ratio of 208.16%
Current Ratio1.05
Quick Ratio0.80
Debt to Market Cap6.07
Net Debt to EBITDA13.18
Interest Coverage Ratio0.15
Taxes
In the past 12 months, Tianli Holdings Group Limited has paid 5.53M in taxes.
Income Tax5.53M
Effective Tax Rate0.04
Enterprise Valuation
Tianli Holdings Group Limited EV to EBITDA ratio is 15.42, with an EV/FCF ratio of -14.81.
EV to Sales2.24
EV to EBITDA15.42
EV to Free Cash Flow-14.81
EV to Operating Cash Flow25.84
Balance Sheet
Tianli Holdings Group Limited has HK$277.85M in cash and marketable securities with HK$1.34B in debt, giving a net cash position of -HK$1.06B billion.
Cash & Marketable SecuritiesHK$277.85M
Total DebtHK$1.34B
Net Cash-HK$1.06B
Net Cash Per Share-HK$1.43
Tangible Book Value Per ShareHK$0.86
Margins
Gross margin is 25.85%, with operating margin of 1.49%, and net profit margin of 19.65%.
Gross Margin25.85%
Operating Margin1.49%
Pretax Margin18.84%
Net Profit Margin19.65%
EBITDA Margin14.53%
EBIT Margin2.69%
Analyst Forecast
The average price target for Tianli Holdings Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.04%
EPS Growth Forecast―