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Tianli Holdings Group Limited (0117) AI Stock Analysis
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Tianli Holdings Group Limited
(HKEX:0117)
Overall score is held back mainly by weak cash conversion (negative free cash flow despite reported profit) and a still-leveraged balance sheet, which reduce financial resilience. Technicals are also broadly bearish with weak momentum, though oversold signals modestly offset this. Valuation is comparatively supportive due to the low P/E, but not enough to outweigh the financial and trend risks.
Tianli Holdings Group Limited (0117) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.31B
- Dividend Yield
- ―
- Average Volume (3M)
- 4.24M
- Price to Earnings (P/E)
- 7.0
- Beta (1Y)
- -0.31
- Revenue Growth
- 21.31%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 1,399
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
Tianli Holdings Group Limited Business Overview & Revenue Model
Company Description
EYANG Holdings (Group) Ltd. is an investment holding company, which engages in the manufacture and sale of electronic products. It operates through the following segments: Multi-layer Ceramic Chips (MLCC) and Investment and financial services. The ML...
Tianli Holdings Group Limited Financial Statement Overview
Summary
Income statement shows a sharp profitability rebound in 2025 (net margin ~19.7% and improved gross margin), but operating margin remains thin (~1.2%) and results have been volatile across years. Balance sheet leverage is still elevated (~2.1x debt-to-equity), and cash flow is the key weakness: free cash flow stayed materially negative in 2025 (~-102.7M) despite positive net income, indicating weak cash conversion.
Income Statement
58NeutralBalance Sheet
42NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 741.12M | 678.99M | 548.00M | 488.02M | 361.38M | 548.51M |
| Gross Profit | 202.13M | 175.53M | 81.52M | 77.87M | 15.75M | 218.19M |
| EBITDA | 119.58M | 102.69M | 13.73M | -88.28M | -65.66M | 158.40M |
| Net Income | 164.46M | 133.45M | -153.37M | -222.15M | -63.85M | 68.82M |
Balance Sheet | ||||||
| Total Assets | 2.43B | 2.41B | 2.21B | 2.01B | 1.82B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 414.41M | 259.10M | 107.44M | 403.77M | 218.35M | 62.86M |
| Total Debt | 1.39B | 1.34B | 1.37B | 1.09B | 715.64M | 420.61M |
| Total Liabilities | 1.80B | 1.77B | 1.70B | 1.35B | 926.45M | 641.10M |
| Stockholders Equity | 626.31M | 644.76M | 517.60M | 667.96M | 886.60M | 939.23M |
Cash Flow | ||||||
| Free Cash Flow | -115.64M | -102.70M | -191.26M | -334.71M | -368.02M | -155.73M |
| Operating Cash Flow | 44.39M | 58.87M | -52.09M | -4.51M | -9.37M | 12.47M |
| Investing Cash Flow | -137.52M | -164.55M | -126.34M | -332.56M | -275.29M | -148.71M |
| Financing Cash Flow | 119.86M | 83.71M | 209.89M | 307.18M | 267.12M | 133.87M |
Tianli Holdings Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0117, the sentiment is Negative. The current price of 1.76 is below the 20-day moving average (MA) of 2.86, below the 50-day MA of 3.04, and below the 200-day MA of 2.26, indicating a bearish trend. The MACD of -0.36 indicates Positive momentum. The RSI at 22.51 is Positive, neither overbought nor oversold. The STOCH value of 7.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0117.
Tianli Holdings Group Limited Peers Comparison
Overall Rating
HK:083354.6Neutral
HK:025950Neutral
HK:053246Neutral- HK:011745Neutral
HK:004043Neutral
HK:089438Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| HK:0833 | 55Neutral | HKD 210.51M | 10.09 | 2.96% | 11.24% | -0.09% | -69.36% |
| HK:0259 | 50Neutral | HKD 2.12B | 1.08 | 37.61% | 2.18% | 13.71% | -30.20% |
| HK:0532 | 46Neutral | HKD 204.37M | -4.38 | -3.30% | ― | -1.35% | 60.16% |
| HK:0117 | 45Neutral | HKD 1.31B | 7.03 | 24.97% | ― | 21.31% | ― |
| HK:0040 | 43Neutral | HKD 604.67M | 24.27 | 3.04% | 3.73% | 2.52% | 8.73% |
| HK:0894 | 38Underperform | HKD 558.41M | 50.65 | 0.70% | 0.42% | 8.63% | 15.58% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0117 | Tianli Holdings Group Limited | 1.76 | 1.18 | 203.45% | |
| HK:0833 | Alltronics Holdings | 0.45 | -0.19 | -29.59% | |
| HK:0894 | Man Yue Technology Holdings Ltd | 1.17 | 0.38 | 47.47% | |
| HK:0259 | Yeebo (International Holdings) Limited | 2.29 | -1.27 | -35.67% | |
| HK:0040 | Gold Peak Technology Group Limited | 0.67 | -0.02 | -3.60% | |
| HK:0532 | Wong's Kong King International (Holdings) Limited | 0.28 | 0.00 | 0.00% |
Tianli Holdings Group Limited Corporate Events
EYANG Holdings Rebrands with New Name, Stock Short Names and Website
EYANG Holdings (Group) Co., Limited has formally changed its English and Chinese company names from Tianli Holdings Group Limited following shareholder approval at an extraordinary general meeting. The new name has been registered in both the Cayman...
Tianli Holdings Narrows Interim Loss as MLCC Margins Improve
Tianli Holdings Group Limited, a Hong Kong-listed company focused on MLCC manufacturing and investment and financial services, derives the bulk of its revenue from its MLCC business. The group continues to deepen its presence in electronic components...
Tianli Holdings Signals Sharp Narrowing of Interim Loss on Segment Turnaround
Tianli Holdings Group Limited has issued a profit alert indicating a significant reduction in its interim loss for the six months ended 30 June 2026, with expected losses capped at RMB5.8 million versus RMB33.8 million a year earlier. The improvement...
Tianli Holdings Shareholders Approve Rebranding to EYANG Holdings
Shareholders of Tianli Holdings Group Limited have approved a special resolution at an extraordinary general meeting held on 14 August 2026 to change the company’s English name to EYANG Holdings (Group) Co., Limited and its Chinese name to ...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 24, 2026