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Total Valuation
Tianli International Holdings Limited has a market cap or net worth of HK$1.62B. The enterprise value is HK$7.87B.
Market CapHK$1.62B
Enterprise ValueHK$7.87B
Share Statistics
Tianli International Holdings Limited has 2,096,028,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,096,028,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tianli International Holdings Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 10.19%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.19%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee569.09K
Profits Per Employee134.91K
Employee Count6,238
Asset Turnover0.36
Inventory Turnover115.31
Valuation Ratios
The current PE Ratio of Tianli International Holdings Limited is 1.6. Tianli International Holdings Limited’s PEG ratio is 0.76.
PE Ratio1.6
PS Ratio2.02
PB Ratio2.41
Price to FCF15.95
Price to Operating Cash Flow0.83
PEG Ratio0.76
Income Statement
In the last 12 months, Tianli International Holdings Limited had revenue of 3.55B and earned 657.04M in profits. Earnings per share was 0.32.
Revenue3.55B
Gross Profit1.20B
Operating Income877.21M
Pretax Income832.43M
Net Income657.04M
EBITDA1.20B
Earnings Per Share (EPS)0.32
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -193.78M, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.67B
Free Cash Flow1.48B
Free Cash Flow per Share0.70
Dividends & Yields
Tianli International Holdings Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of 13.3%
Dividend Per ShareHK$0.043
Dividend Yield13.3%
Payout Ratio26.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.32
52-Week Price Change-69.43%
50-Day Moving Average0.97
200-Day Moving Average1.72
Relative Strength Index (RSI)43.71
Average Volume (3m)9.86M
Important Dates
Tianli International Holdings Limited upcoming earnings date is Nov 19, 2026, TBA (Confirmed).
Last Earnings DateApr 10, 2026
Next Earnings DateNov 19, 2026
Ex-Dividend Date―
Financial Position
Tianli International Holdings Limited as a current ratio of 0.49, with Debt / Equity ratio of 85.37%
Current Ratio0.49
Quick Ratio0.48
Debt to Market Cap0.34
Net Debt to EBITDA1.48
Interest Coverage Ratio7.10
Taxes
In the past 12 months, Tianli International Holdings Limited has paid 191.35M in taxes.
Income Tax191.35M
Effective Tax Rate0.23
Enterprise Valuation
Tianli International Holdings Limited EV to EBITDA ratio is 7.44, with an EV/FCF ratio of 19.90.
EV to Sales2.52
EV to EBITDA7.44
EV to Free Cash Flow19.90
EV to Operating Cash Flow10.48
Balance Sheet
Tianli International Holdings Limited has HK$460.12M in cash and marketable securities with HK$2.86B in debt, giving a net cash position of -HK$2.40B billion.
Cash & Marketable SecuritiesHK$460.12M
Total DebtHK$2.86B
Net Cash-HK$2.40B
Net Cash Per Share-HK$1.14
Tangible Book Value Per ShareHK$1.37
Margins
Gross margin is 32.18%, with operating margin of 24.71%, and net profit margin of 18.51%.
Gross Margin32.18%
Operating Margin24.71%
Pretax Margin23.45%
Net Profit Margin18.51%
EBITDA Margin33.83%
EBIT Margin25.69%
Analyst Forecast
The average price target for Tianli International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.96%
EPS Growth Forecast8.90%