Tianli International Holdings Limited(HK:1773)
HK$0.75-0.04 (-4.49%)
HK:1773
Tianli International Holdings Limited financials statements
HK$0.75
At close:-0.04 (-4.49%)
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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 ¥216.88M. For the 2026 fiscal year, HK:1773's free cash flow was decreased by ¥-43.26M and operating cash flow was ¥461.76M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Feb 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | ― | 0.52 | 0.58 | 0.55 |
| Quick Ratio | 0.48 | ― | 0.52 | 0.57 | 0.55 |
| Cash Ratio | 0.23 | ― | 0.33 | 0.24 | 0.27 |
| Solvency Ratio | 0.14 | ― | 0.04 | 0.04 | -0.27 |
| Operating Cash Flow Ratio | 0.21 | ― | 0.21 | 0.19 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.05 | ― | 1.70 | 2.92 | 0.00 |
| Net Current Asset Value | ¥ -4.98B | ― | ¥ -5.09B | ¥ -4.05B | ¥ -3.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | ― | 0.20 | 0.16 | 0.00 |
| Debt-to-Equity Ratio | 0.92 | ― | 0.93 | 0.71 | 0.00 |
| Debt-to-Capital Ratio | 0.48 | ― | 0.48 | 0.42 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.35 | ― | 0.39 | 0.37 | 1.09 |
| Financial Leverage Ratio | 3.35 | ― | 4.62 | 4.39 | -125.20 |
| Debt Service Coverage Ratio | 1.09 | ― | 0.61 | 0.89 | -10.45 |
| Interest Coverage Ratio | 7.10 | ― | 8.00 | 5.31 | -2.85 |
| Debt to Market Cap | 0.34 | ― | 0.39 | 0.49 | 0.21 |
| Interest Debt Per Share | 1.39 | ― | 0.94 | 0.64 | 0.01 |
| Net Debt to EBITDA | 1.47 | ― | 0.82 | 1.41 | -411.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.80% | ― | 33.83% | 33.19% | 17.52% |
| EBIT Margin | 25.69% | ― | 21.74% | 16.50% | -12.33% |
| EBITDA Margin | 33.92% | ― | 21.74% | 31.51% | 0.60% |
| Operating Profit Margin | 24.71% | ― | 21.74% | 16.50% | -12.33% |
| Pretax Profit Margin | 23.45% | ― | 19.28% | 14.17% | -367.08% |
| Net Profit Margin | 18.51% | ― | 14.50% | 10.92% | -321.69% |
| Continuous Operations Profit Margin | 18.26% | ― | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 78.93% | ― | 75.20% | 77.02% | 87.63% |
| EBT Per EBIT | 94.90% | ― | 88.70% | 85.91% | 2977.69% |
| Return on Assets (ROA) | 6.59% | ― | 3.49% | 1.19% | -21.37% |
| Return on Equity (ROE) | 22.07% | ― | 16.16% | 5.21% | 2675.88% |
| Return on Capital Employed (ROCE) | 15.07% | ― | 10.05% | 3.38% | -2.12% |
| Return on Invested Capital (ROIC) | 10.19% | ― | 6.72% | 2.45% | -2.45% |
| Return on Tangible Assets | 6.68% | ― | 3.52% | 1.19% | -21.41% |
| Earnings Yield | 9.18% | ― | 6.76% | 3.60% | -46.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.75 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 29.10 | ― | 32.37 | 12.69 | 37.40 |
| Inventory Turnover | 115.31 | ― | 0.00 | 31.40 | 112.47 |
| Fixed Asset Turnover | 0.49 | ― | 0.35 | 0.17 | 0.11 |
| Asset Turnover | 0.36 | ― | 0.24 | 0.11 | 0.07 |
| Working Capital Turnover Ratio | -1.56 | ― | -1.21 | -0.47 | -0.39 |
| Cash Conversion Cycle | 87.95 | ― | -11.27 | -17.15 | -6.51 |
| Days of Sales Outstanding | 97.33 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 3.17 | ― | 0.00 | 11.62 | 3.25 |
| Days of Payables Outstanding | 12.54 | ― | 11.27 | 28.77 | 9.76 |
| Operating Cycle | 100.49 | ― | 0.00 | 11.62 | 3.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | ― | 0.46 | 0.35 | 1.13 |
| Free Cash Flow Per Share | 0.22 | ― | 0.46 | -0.08 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.39 | ― | 9.55 | 0.75 | 1.09 |
| Capital Expenditure Coverage Ratio | 2.11 | ― | 0.00 | 0.82 | 1.18 |
| Operating Cash Flow Coverage Ratio | 0.31 | ― | 0.51 | 0.56 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | ― | 0.42 | 0.83 | 4.63 |
| Free Cash Flow Yield | 6.27% | ― | 19.77% | -6.12% | 10.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.86 | ― | 14.78 | 27.75 | -2.13 |
| Price-to-Sales (P/S) Ratio | 2.02 | ― | 2.14 | 3.03 | 6.86 |
| Price-to-Book (P/B) Ratio | 2.41 | ― | 2.39 | 1.45 | -57.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.95 | ― | 5.06 | -16.33 | 9.79 |
| Price-to-Operating Cash Flow Ratio | 8.40 | ― | 5.06 | 3.64 | 1.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.76 | ― | 0.06 | -0.26 | 0.00 |
| Enterprise Value Multiple | 7.42 | ― | 10.68 | 11.02 | 736.63 |
| Enterprise Value | 8.93B | ― | 5.35B | 3.07B | 2.28B |
| EV to EBITDA | 7.42 | ― | 10.68 | 11.02 | 736.63 |
| EV to Sales | 2.52 | ― | 2.32 | 3.47 | 4.40 |
| EV to Free Cash Flow | 19.90 | ― | 5.48 | -18.72 | 6.28 |
| EV to Operating Cash Flow | 10.48 | ― | 5.48 | 4.17 | 0.95 |
| Tangible Book Value Per Share | 1.37 | ― | 0.97 | 0.87 | 0.83 |
| Shareholders’ Equity Per Share | 1.45 | ― | 0.98 | 0.88 | -0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | ― | 0.25 | 0.23 | -0.12 |
| Revenue Per Share | 1.72 | ― | 1.10 | 0.42 | 0.24 |
| Net Income Per Share | 0.32 | ― | 0.16 | 0.05 | -0.78 |
| Tax Burden | 0.79 | ― | 0.75 | 0.77 | 0.88 |
| Interest Burden | 0.91 | ― | 0.89 | 0.86 | 29.78 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.02 |
| SG&A to Revenue | 0.09 | ― | 0.10 | 0.15 | 0.28 |
| Stock-Based Compensation to Revenue | 0.01 | ― | 0.00 | 0.01 | 0.02 |
| Income Quality | 1.01 | ― | 0.00 | 5.88 | -1.20 |
Currency in CNY
