Tianli Holdings Group Limited (HKG:0117)

Hong Kong · Delayed Price · Currency is HKD

3.520

+0.270 (8.31%)

Sep 11, 2026, 4:08 PM HKT

Tianli Holdings Group Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	740.71	678.99	548	488.02	361.38	548.51
Revenue Growth	9.09%	23.90%	12.29%	35.04%	-34.12%	24.22%
Gross Profit	202.03	175.53	81.52	77.87	15.75	218.19
Operating Income	46.93	18.26	-79.62	-88.85	-138.67	71.72
Net Income	161.51	133.45	-153.37	-222.15	-63.85	68.82
Earnings Per Share	0.22	0.18	-0.21	-0.30	-0.09	0.09
EPS Growth	21.02%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Multi-Layer Ceramic Chips (MLCC)	696.89	638.93	497.72	441.5	356.61	444.59
Investment and Financial Services	43.83	40.05	50.28	46.52	4.77	103.92
Total	740.71	678.99	548	488.02	361.38	548.51

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	395.86	259.1	107.44	403.77	218.35	62.86
Total Debt	1,390	1,340	1,369	1,086	715.64	420.61
Net Cash (Debt)	-993.73	-1,081	-1,262	-681.86	-497.29	-357.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.33	-1.45	-1.69	-0.92	-0.67	-0.48

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-	58.87	-52.09	-4.51	-19.92	12.47
Capital Expenditures	-	-160.31	-139.17	-329.85	-328.32	-167.77
Free Cash Flow	-	-101.44	-191.26	-334.36	-348.23	-155.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	27.27%	25.85%	14.88%	15.96%	4.36%	39.78%
Operating Margin	6.34%	2.69%	-14.53%	-18.21%	-38.37%	13.08%
Pretax Margin	21.02%	18.84%	-29.89%	-40.01%	-18.81%	10.64%
Profit Margin	21.80%	19.65%	-27.99%	-45.52%	-17.67%	12.55%
FCF Margin	-	-14.94%	-34.90%	-68.51%	-96.36%	-28.31%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	12.98	1.66	-	-	-	4.76
PS Ratio	2.83	0.33	0.28	0.49	0.97	0.60