Tianli Holdings Group Limited (0117) AI Stock Analysis

• Market Cap: HK$431.95M
• Dividend Yield: N/A
• Average Volume (3M): 32.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: 27.42%
• EPS Growth: 39.45%
• Country: HK
• Employees: 1,257
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): -0.05
• Shares Outstanding: 744,750,000
• 10 Day Avg. Volume: 18,800
• 30 Day Avg. Volume: 32,066
• PEG Ratio: 0.03
• Price to Book (P/B): 0.30
• Price to Sales (P/S): 0.28
• P/FCF Ratio: -0.80
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.50 ▼(-9.09% Downside)

Tianli Holdings Group Limited's overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. While technical indicators show some positive momentum, the negative P/E ratio and lack of dividend yield further weigh down the stock's attractiveness.

Tianli Holdings Group Limited Business Overview & Revenue Model

Company Description

Tianli Holdings Group Limited, an investment holding company, manufactures and sells multi-layer ceramic chips (MLCC) in Mainland China, Hong Kong, and internationally. It operates through three segments: Manufacture and Sale of MLCC, Investment and Financial Services, and Other General Trading. The company also offers investment and financial services, including direct investments in debt and equity assets; asset and fund management; financial advisory services; and financial technologies. In addition, it trades in electronic components and commodities, such as metals, minerals, and petroleum products, as well as holds properties. The company was formerly known as EYANG Holdings (Group) Co., Limited and changed its name to Tianli Holdings Group Limited in July 2016. Tianli Holdings Group Limited was incorporated in 2007 and is headquartered in Central, Hong Kong.

How the Company Makes Money

Tianli Holdings generates revenue through multiple streams, primarily from the sale of its manufactured consumer products across different categories. The company capitalizes on its established relationships with retail partners and distributors, allowing it to reach a broad customer base. Revenue is further bolstered by strategic partnerships with suppliers and retailers, enabling Tianli to optimize production costs and enhance product offerings. The company's emphasis on quality control and market responsiveness also contributes to its earnings by fostering customer loyalty and repeat business.

Tianli Holdings Group Limited Financial Statement Overview

Summary

Tianli Holdings Group Limited faces significant financial challenges with negative net income, declining margins, high leverage, and negative cash flow. The company struggles with profitability and financial stability, requiring strategic initiatives to improve its financial health.

Income Statement

Tianli Holdings Group Limited's income statement reveals a challenging financial performance with negative net income and declining margins. The gross profit margin has decreased over the years, and the net profit margin remains negative, indicating consistent losses. Revenue growth has shown some fluctuation, but the overall trend is not strong enough to offset the losses. The company faces significant challenges in achieving profitability.

Balance Sheet

The balance sheet shows a high debt-to-equity ratio, indicating potential leverage risks. Stockholders' equity has been declining, and with increasing liabilities, the financial stability of the company is under pressure. The equity ratio is also declining, reflecting a decrease in owners' equity compared to total assets. The company needs to address its debt levels to improve financial stability.

Cash Flow

The cash flow statement highlights significant negative free cash flow, raising concerns about the company's ability to generate cash from operations. The operating cash flow to net income ratio is unfavorable, indicating that earnings are not translating into cash. The company needs to improve its cash flow management to support operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	631.69M	548.00M	488.02M	361.38M	548.51M	441.57M
Gross Profit	120.51M	81.52M	77.87M	15.75M	218.19M	150.79M
EBITDA	32.55M	-13.41M	-88.28M	-79.64M	158.40M	39.50M
Net Income	-128.00M	-153.37M	-222.15M	-63.85M	68.82M	-5.77M
Balance Sheet
Total Assets	2.24B	2.21B	2.01B	1.82B	1.59B	1.36B
Cash, Cash Equivalents and Short-Term Investments	91.01M	107.44M	403.77M	218.35M	62.86M	60.30M
Total Debt	1.42B	1.37B	1.09B	715.64M	420.61M	258.01M
Total Liabilities	1.76B	1.70B	1.35B	926.45M	641.10M	478.34M
Stockholders Equity	481.19M	517.60M	667.96M	886.60M	939.23M	870.68M
Cash Flow
Free Cash Flow	-192.17M	-191.26M	-334.71M	-368.02M	-155.73M	-124.13M
Operating Cash Flow	-53.00M	-52.09M	-4.51M	-9.37M	12.47M	15.26M
Investing Cash Flow	-28.97M	-126.34M	-332.56M	-275.29M	-148.71M	-132.70M
Financing Cash Flow	81.64M	209.89M	307.18M	267.12M	133.87M	-6.67M

Tianli Holdings Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.55
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 0.55 is above the 20-day moving average (MA) of 0.53, above the 50-day MA of 0.52, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.98 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
1480	77 Outperform	HK$290.40M	6.96	5.64%	4.76%	-16.27%	-36.15%
0833	72 Outperform	HK$321.68M	4.74	9.83%	8.96%	0.64%	-26.43%
0591	64 Neutral	HK$311.25M	16.48	1.03%	―	38.86%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1206	50 Neutral	HK$312.88M	-1.39	-7.49%	―	10.81%	-30.55%
0117	48 Neutral	HK$431.95M	-3.12	-23.44%	―	27.42%	39.45%
1298	42 Neutral	HK$269.93M	―	-1.14%	―	12.44%	-419.05%

Tianli Holdings Group Limited Corporate Events

Tianli Holdings Announces Relocation of Hong Kong Office

Tianli Holdings Group Limited has announced a change in its head office and principal place of business in Hong Kong, effective from September 1, 2025. The company will relocate to the 26th Floor of ONE CONTINENTAL, 232 Wan Chai Road, Wan Chai, Hong Kong, while maintaining its current telephone number, facsimile number, and website. This move is part of the company’s ongoing efforts to optimize its operations and may have implications for its business strategy and stakeholder engagement.

The most recent analyst rating on (HK:0117) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tianli Holdings Group Limited stock, see the HK:0117 Stock Forecast page.

Tianli Holdings Sees Revenue Growth Amid Reduced Losses in H1 2025

Tianli Holdings Group Limited reported a significant improvement in its financial performance for the first half of 2025, with a 38.1% increase in revenue to approximately RMB303.1 million compared to the same period in 2024. The company also saw a notable rise in its gross profit margin, which increased by 9.4 percentage points to 21.8%. Despite these improvements, the company still reported a loss of RMB33.8 million, although this was a reduction from the RMB59.2 million loss recorded in the previous year. The Board decided not to declare an interim dividend for this period.

The most recent analyst rating on (HK:0117) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tianli Holdings Group Limited stock, see the HK:0117 Stock Forecast page.

Tianli Holdings Expands Share Capital to Bolster Growth

Tianli Holdings Group Limited has successfully passed a resolution to increase its authorised share capital from HK$10,000,000 to HK$50,000,000 by creating an additional 4,000,000,000 shares. This decision, made during the extraordinary general meeting on August 22, 2025, reflects the company’s strategic move to potentially enhance its financial flexibility and support future growth initiatives.

The most recent analyst rating on (HK:0117) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Tianli Holdings Group Limited stock, see the HK:0117 Stock Forecast page.

Tianli Holdings Group Announces EGM to Increase Share Capital

Tianli Holdings Group Limited has announced an extraordinary general meeting (EGM) to be held on August 22, 2025, in Hong Kong. The primary agenda of the meeting is to consider and approve an increase in the company’s authorized share capital from HK$10,000,000 to HK$50,000,000 by creating an additional 4,000,000,000 shares. This move is aimed at expanding the company’s financial capacity and potentially enhancing its market position.

Tianli Holdings Proposes Significant Increase in Authorised Share Capital

Tianli Holdings Group Limited has proposed an increase in its authorised share capital from HK$10,000,000 to HK$50,000,000, allowing for the creation of an additional 4 billion shares. This move is aimed at providing the company with greater flexibility to raise funds for potential growth and development, although there are no immediate plans for equity fundraising. The proposal is subject to shareholder approval at an upcoming extraordinary general meeting.