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Tianli Holdings Group Limited
(0117)
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Rating:50Neutral
Price Target:
HK$3.50
▲(872.22% Upside)
Action:Reiterated
Date:09/11/26
Overall score is held back primarily by weak cash generation (negative free cash flow despite profit) and elevated leverage, which reduce financial resilience. Technicals are mildly constructive with price above key moving averages, but momentum signals are mixed (negative MACD). Valuation is reasonable on P/E, though dividend support is unavailable.
Positive Factors
Revenue Growth
Revenue growth of 21.3% indicates renewed expansion in the company’s top line and suggests improving demand or market activity. If sustained, this growth can provide operating leverage, support reinvestment, and strengthen the business’s position over the next several quarters.
Negative Factors
Negative Free Cash Flow
Negative free cash flow despite positive net income shows that reported earnings are not currently converting into cash after investment needs. Persistent weak cash conversion could restrict internally funded growth, increase reliance on financing, and reduce resilience during operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth of 21.3% indicates renewed expansion in the company’s top line and suggests improving demand or market activity. If sustained, this growth can provide operating leverage, support reinvestment, and strengthen the business’s position over the next several quarters.
Read all positive factors
Tianli Holdings Group Limited (0117) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.01B
Dividend Yield5.01%
Average Volume (3M)5.48M
Price to Earnings (P/E)13.1
Beta (1Y)-0.47
Revenue Growth21.31%
EPS GrowthN/A
CountryHK
Employees1,399
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.17
Shares Outstanding744,750,000
10 Day Avg. Volume2,088,300
30 Day Avg. Volume5,479,960
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.33
P/FCF Ratio-2.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tianli Holdings Group Limited Business Overview & Revenue Model
Company Description
Tianli Holdings Group Limited, an investment holding entity, engages in a variety of business activities. It primarily manufactures and distributes multi-layer ceramic chips (MLCCs) to customers across Mainland China, Hong Kong, and international ...
Tianli Holdings Group Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
42
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 678.99M | 548.00M | 488.02M | 361.38M | 548.51M |
| Gross Profit | 175.53M | 81.52M | 77.87M | 15.75M | 218.19M |
| EBITDA | 98.63M | -13.41M | -88.28M | -79.64M | 158.40M |
| Net Income | 133.45M | -153.37M | -222.15M | -63.85M | 68.82M |
Balance Sheet | |||||
| Total Assets | 2.41B | 2.21B | 2.01B | 1.82B | 1.59B |
| Cash, Cash Equivalents and Short-Term Investments | 259.10M | 107.44M | 403.77M | 218.35M | 62.86M |
| Total Debt | 1.34B | 1.37B | 1.09B | 715.64M | 420.61M |
| Total Liabilities | 1.77B | 1.70B | 1.35B | 926.45M | 641.10M |
| Stockholders Equity | 644.76M | 517.60M | 667.96M | 886.60M | 939.23M |
Cash Flow | |||||
| Free Cash Flow | -102.70M | -191.26M | -334.71M | -368.02M | -155.73M |
| Operating Cash Flow | 58.87M | -52.09M | -4.51M | -9.37M | 12.47M |
| Investing Cash Flow | -164.55M | -126.34M | -332.56M | -275.29M | -148.71M |
| Financing Cash Flow | 83.71M | 209.89M | 307.18M | 267.12M | 133.87M |
Tianli Holdings Group Limited Technical Analysis
Positive
0.36
Price Trends
3.01
Positive
3.20
Positive
1.80
Positive
Market Momentum
-0.10
Negative
57.00
Neutral
48.60
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 0.36 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 3.01, and below the 200-day MA of 1.80, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 48.60 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | HK$290.93M | 13.61 | 2.96% | 10.00% | -0.09% | -69.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.62B | 1.33 | 37.61% | 1.77% | 13.71% | -30.20% | |
50 Neutral | HK$2.01B | 13.10 | 24.97% | 5.01% | 21.31% | ― | |
47 Neutral | HK$963.44M | 84.78 | 0.70% | 0.24% | 8.63% | 15.58% | |
44 Neutral | HK$266.41M | -5.01 | -3.30% | 9.01% | -1.35% | 60.16% | |
43 Neutral | HK$613.69M | 24.82 | 3.04% | 3.65% | 2.52% | 8.73% |
* Technology Sector Average
HK:0117
Tianli Holdings Group Limited
3.25
2.67
460.34%
HK:0833
Alltronics Holdings
0.60
0.01
2.21%
HK:0894
Man Yue Technology Holdings Ltd
1.95
1.41
261.11%
HK:0259
Yeebo (International Holdings) Limited
2.83
-0.62
-17.93%
HK:0040
Gold Peak Technology Group Limited
0.69
<0.01
1.33%
HK:0532
Wong's Kong King International (Holdings) Limited
0.32
0.02
4.92%
Tianli Holdings Group Limited Corporate Events
Tianli Holdings Narrows Interim Loss as MLCC Margins Improve
Aug 28, 2026
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 compone...
Tianli Holdings Signals Sharp Narrowing of Interim Loss on Segment Turnaround
Aug 18, 2026
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 improvem...
Tianli Holdings Shareholders Approve Rebranding to EYANG Holdings
Aug 14, 2026
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 &...
Tianli Holdings Sets August Board Meeting to Approve Interim Results
Jul 27, 2026
Tianli Holdings Group Limited, incorporated in the Cayman Islands and listed in Hong Kong under stock code 117, is overseen by a board comprising executive and independent non-executive directors, including Chairman Zhou Chunhua and Chief Executiv...
Tianli Holdings Seeks Shareholder Approval for Corporate Name Change
Jul 22, 2026
Tianli Holdings Group Limited has called an extraordinary general meeting for 14 August 2026 in Hong Kong, seeking shareholder approval to change its English name to EYANG Holdings (Group) Co., Limited and its Chinese name accordingly. The propose...
Tianli Holdings Plans EYANG Rebrand to Reflect MLCC Growth
Jul 15, 2026
Tianli Holdings Group Limited, incorporated in the Cayman Islands and listed on Hong Kong’s main board, has built a growing presence in electronic components, particularly multi-layer ceramic capacitors. The MLCC segment has become a key rev...
Tianli Wins Unanimous Shareholder Backing for AGM Resolutions and Capital Mandates
Jun 18, 2026
Tianli Holdings Group Limited reported that all resolutions put to shareholders at its annual general meeting on 18 June 2026 were approved by poll with 100% of votes cast in favor. Shareholders adopted the 2025 audited financial statements, re-el...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.