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Tianli Holdings Group Limited (HKG:0117)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.460
+0.270 (12.33%)
Jul 31, 2026, 4:08 PM HKT

Tianli Holdings Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
678.99678.99548488.02361.38548.51
Revenue Growth
7.49%23.90%12.29%35.04%-34.12%24.22%
Gross Profit
175.53175.5381.5277.8715.75218.19
Operating Income
18.2618.26-79.62-88.85-138.6771.72
Net Income
133.45133.45-153.37-222.15-63.8568.82
Earnings Per Share
0.180.18-0.21-0.30-0.090.09
EPS Growth
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Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment and Financial Services
40.0540.0550.2846.524.77103.92
Multi-Layer Ceramic Chips (MLCC)
638.93638.93497.72441.5356.61444.59
Total
678.99678.99548488.02361.38548.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
259.1259.1107.44403.77218.3562.86
Total Debt
1,3401,3401,3691,086715.64420.61
Net Cash (Debt)
-1,081-1,081-1,262-681.86-497.29-357.75
Net Cash Growth
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Net Cash Per Share
-1.45-1.45-1.69-0.92-0.67-0.48

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.8758.87-52.09-4.51-19.9212.47
Capital Expenditures
-160.31-160.31-139.17-329.85-328.32-167.77
Free Cash Flow
-101.44-101.44-191.26-334.36-348.23-155.29
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.85%25.85%14.88%15.96%4.36%39.78%
Operating Margin
2.69%2.69%-14.53%-18.21%-38.37%13.08%
Pretax Margin
18.84%18.84%-29.89%-40.01%-18.81%10.64%
Profit Margin
19.65%19.65%-27.99%-45.52%-17.67%12.55%
FCF Margin
-14.94%-14.94%-34.90%-68.51%-96.36%-28.31%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.981.66---4.76
PS Ratio
2.160.330.280.490.970.60