Tianli Holdings Group Limited (0117) AI Stock Analysis

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Tianli Holdings Group Limited

(HKEX:0117)

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Rating:43Neutral

Price Target:HKD 1.00▼(-11.50% Downside)

Action:reiterated

Date:11/04/26

The score is primarily constrained by weak cash generation, elevated leverage, and bearish technical trends. Recent profitability recovery and the low P/E ratio provide some support, but the turnaround remains financially fragile.

Positive Factors

Profitability ReboundThe return to profitability and stronger gross margin show meaningful improvement in operating economics after two loss-making years. If maintained, better margins can strengthen internal funding capacity and provide a more resilient earnings base over the next several quarters.

Negative Factors

Negative Free Cash FlowNegative free cash flow despite reported profit indicates that earnings are not currently converting into cash after investment needs. Persistent cash deficits can restrict debt reduction, limit strategic flexibility, and weaken the durability of the recent earnings recovery.

Tianli Holdings Group Limited (0117) vs. iShares MSCI Hong Kong ETF (EWH)

Market Cap: HKD 841.57M
Dividend Yield: ―
Average Volume (3M): 3.36M
Price to Earnings (P/E): 4.5
Beta (1Y): -0.37
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

2025 revenue and profitability recovered, but high leverage, a thin equity base, weak operating cash-flow coverage, and deeply negative free cash flow remain significant risks.

Income Statement

55Neutral

Balance Sheet

42Neutral

Cash Flow

28Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price1.13

Price Trends

50DMA2.75Negative

100DMA2.98Negative

200DMA2.31Negative

Market Momentum

MACD-0.48Positive

RSI18.57Positive

STOCH11.91Positive

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 1.13 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 2.75, and below the 200-day MA of 2.31, indicating a bearish trend. The MACD of -0.48 indicates Positive momentum. The RSI at 18.57 is Positive, neither overbought nor oversold. The STOCH value of 11.91 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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:0117 against its peers
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 198.68M	9.52	2.96%	11.90%	-0.09%	-69.36%
HK:0259	50Neutral	HKD 2.40B	1.23	37.61%	1.92%	13.71%	-30.20%
HK:0040	45Neutral	HKD 604.67M	24.27	3.04%	3.73%	2.52%	8.73%
HK:0532	44Neutral	HKD 204.37M	-4.38	-3.30%	―	-1.35%	60.16%
HK:0117	43Neutral	HKD 841.57M	4.52	24.97%	―	21.31%	―
HK:0894	38Underperform	HKD 534.44M	48.48	0.70%	0.44%	8.63%	15.58%

* Technology Sector Average

Performance Comparison

HK:0117 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
HK:0117	Tianli Holdings Group Limited	1.13	0.58	105.45%
HK:0833	Alltronics Holdings	0.42	-0.21	-33.54%
HK:0894	Man Yue Technology Holdings Ltd	1.11	0.31	39.37%
HK:0259	Yeebo (International Holdings) Limited	2.60	-1.25	-32.38%
HK:0040	Gold Peak Technology Group Limited	0.67	-0.02	-3.60%
HK:0532	Wong's Kong King International (Holdings) Limited	0.28	-0.05	-15.15%

Tianli Holdings Group Limited Corporate Events

EYANG Holdings Rebrands with New Name, Stock Short Names and Website

Sep 25, 2026

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

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 components...

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 improvement...

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 宇陽控股（集團）有限...

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.

Date of analysis: Nov 04, 2026

Tianli Holdings Group Limited AI Stock Analysis