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Tianli Holdings Group Limited (HK:0117)
:0117
RESEARCH TOOLSreports
Total Valuation
Tianli Holdings Group Limited has a market cap or net worth of HK$242.04M. The enterprise value is ―.
Market CapHK$242.04M
Enterprise Value―
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee388.24K
Profits Per Employee-155.33K
Employee Count1,257
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tianli Holdings Group Limited is ―. Tianli Holdings Group Limited’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tianli Holdings Group Limited had revenue of 488.02M and earned -222.15M in profits. Earnings per share was -0.30.
Revenue488.02M
Gross Profit77.87M
Operating Income-161.03M
Pretax Income-195.26M
Net Income-222.15M
EBITDA-88.28M
Earnings Per Share (EPS)-0.30
Cash Flow
In the last 12 months, operating cash flow was 101.35M and capital expenditures -494.77M, giving a free cash flow of -393.41M billion.
Operating Cash Flow101.35M
Free Cash Flow-393.41M
Free Cash Flow per Share-0.53
Dividends & Yields
Tianli Holdings Group Limited pays an annual dividend of HK$0.029, resulting in a dividend yield of ―
Dividend Per ShareHK$0.029
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change23.08%
50-Day Moving Average0.23
200-Day Moving Average0.21
Relative Strength Index (RSI)84.15
Average Volume (3m)19.07K
Important Dates
Tianli Holdings Group Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateApr 29, 2011
Financial Position
Tianli Holdings Group Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tianli Holdings Group Limited has paid 28.26M in taxes.
Income Tax28.26M
Effective Tax Rate―
Enterprise Valuation
Tianli Holdings Group Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tianli Holdings Group Limited has HK$249.12M in cash and marketable securities with ¥1.23B in debt, giving a net cash position of HK$982.96M billion.
Cash & Marketable SecuritiesHK$249.12M
Total Debt¥1.23B
Net CashHK$982.96M
Net Cash Per ShareHK$1.32
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast10.45%
EPS Growth Forecast31.71%