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Tianli International Holdings Limited (HK:1773)
:1773
Hong Kong Market
1773
Tianli International Holdings Limited
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Tianli International Holdings Limited (1773) Ratios

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Tianli International Holdings Limited Ratios

HK:1773's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, HK:1773's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 0.42 0.49 ― 0.52 0.58
Quick Ratio
 0.41 0.48 ― 0.52 0.57
Cash Ratio
 0.11 0.23 ― 0.33 0.24
Solvency Ratio
 0.17 0.14 ― 0.04 0.04
Operating Cash Flow Ratio
 0.42 0.21 ― 0.21 0.19
Short-Term Operating Cash Flow Coverage
 1.80 1.05 ― 1.70 2.92
Net Current Asset Value
¥ -5.06B¥ -4.98B¥ ―¥ -5.09B¥ -4.05B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 ― 0.20 0.16
Debt-to-Equity Ratio
 0.85 0.92 ― 0.93 0.71
Debt-to-Capital Ratio
 0.46 0.48 ― 0.48 0.42
Long-Term Debt-to-Capital Ratio
 0.33 0.35 ― 0.39 0.37
Financial Leverage Ratio
 3.00 3.35 ― 4.62 4.39
Debt Service Coverage Ratio
 1.07 1.08 ― 0.61 0.89
Interest Coverage Ratio
 8.84 7.10 ― 8.00 5.31
Debt to Market Cap
 1.89 0.34 ― 0.39 0.49
Interest Debt Per Share
 1.44 1.39 ― 0.94 0.64
Net Debt to EBITDA
 1.73 1.48 ― 0.82 1.41
Profitability Margins
Gross Profit Margin
32.18%33.80%―33.83%33.19%
EBIT Margin
23.57%25.69%―21.74%16.50%
EBITDA Margin
29.66%33.83%―21.74%31.51%
Operating Profit Margin
22.71%24.71%―21.74%16.50%
Pretax Profit Margin
23.94%23.45%―19.28%14.17%
Net Profit Margin
18.49%18.51%―14.50%10.92%
Continuous Operations Profit Margin
18.25%18.26%―0.00%0.00%
Net Income Per EBT
77.22%78.93%―75.20%77.02%
EBT Per EBIT
105.43%94.90%―88.70%85.91%
Return on Assets (ROA)
8.64%6.59%―3.49%1.19%
Return on Equity (ROE)
27.48%22.07%―16.16%5.21%
Return on Capital Employed (ROCE)
17.55%15.07%―10.05%3.38%
Return on Invested Capital (ROIC)
11.60%10.19%―6.72%2.45%
Return on Tangible Assets
8.76%6.68%―3.52%1.19%
Earnings Yield
62.51%9.18%―6.76%3.60%
Efficiency Ratios
Receivables Turnover
 4.41 3.75 ― 0.00 0.00
Payables Turnover
 31.96 29.10 ― 32.37 12.69
Inventory Turnover
 149.88 115.31 ― 0.00 31.40
Fixed Asset Turnover
 0.63 0.49 ― 0.35 0.17
Asset Turnover
 0.47 0.36 ― 0.24 0.11
Working Capital Turnover Ratio
 -2.03 -1.56 ― -1.21 -0.47
Cash Conversion Cycle
 73.81 87.95 ― -11.27 -17.15
Days of Sales Outstanding
 82.80 97.33 ― 0.00 0.00
Days of Inventory Outstanding
 2.44 3.17 ― 0.00 11.62
Days of Payables Outstanding
 11.42 12.54 ― 11.27 28.77
Operating Cycle
 85.23 100.49 ― 0.00 11.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 0.41 ― 0.46 0.35
Free Cash Flow Per Share
 0.72 0.22 ― 0.46 -0.08
CapEx Per Share
 0.09 0.20 ― 0.00 0.43
Free Cash Flow to Operating Cash Flow
 0.88 0.53 ― 1.00 -0.22
Dividend Paid and CapEx Coverage Ratio
 3.36 1.39 ― 9.55 0.75
Capital Expenditure Coverage Ratio
 8.62 2.11 ― 0.00 0.82
Operating Cash Flow Coverage Ratio
 0.58 0.31 ― 0.51 0.56
Operating Cash Flow to Sales Ratio
 0.36 0.24 ― 0.42 0.83
Free Cash Flow Yield
108.07%6.27%―19.77%-6.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.62 10.86 ― 14.78 27.75
Price-to-Sales (P/S) Ratio
 0.29 2.02 ― 2.14 3.03
Price-to-Book (P/B) Ratio
 0.42 2.41 ― 2.39 1.45
Price-to-Free Cash Flow (P/FCF) Ratio
 0.93 15.95 ― 5.06 -16.33
Price-to-Operating Cash Flow Ratio
 0.83 8.40 ― 5.06 3.64
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.76 ― 0.06 -0.26
Enterprise Value Multiple
 2.71 7.44 ― 10.68 11.02
Enterprise Value
 3.77B 8.93B ― 5.35B 3.07B
EV to EBITDA
 2.71 7.44 ― 10.68 11.02
EV to Sales
 0.80 2.52 ― 2.32 3.47
EV to Free Cash Flow
 2.55 19.90 ― 5.48 -18.72
EV to Operating Cash Flow
 2.26 10.48 ― 5.48 4.17
Tangible Book Value Per Share
 1.55 1.37 ― 0.97 0.87
Shareholders’ Equity Per Share
 1.62 1.45 ― 0.98 0.88
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 ― 0.25 0.23
Revenue Per Share
 2.27 1.72 ― 1.10 0.42
Net Income Per Share
 0.42 0.32 ― 0.16 0.05
Tax Burden
 0.77 0.79 ― 0.75 0.77
Interest Burden
 1.02 0.91 ― 0.89 0.86
Research & Development to Revenue
 <0.01 <0.01 ― 0.00 0.00
SG&A to Revenue
 0.09 0.09 ― 0.10 0.15
Stock-Based Compensation to Revenue
 <0.01 <0.01 ― 0.00 <0.01
Income Quality
 1.92 1.01 ― 0.00 5.88
Currency in CNY