Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	287	164	261	395	402	372
Market Cap Growth	116.29%	-37.14%	-33.96%	-1.85%	8.00%	-5.66%
Enterprise Value	1,746	1,220	961	894	689	529
Last Close Price	0.39	0.22	0.35	0.53	0.54	0.50
PE Ratio	-	-	-	-	4.76	-
PS Ratio	0.41	0.28	0.49	0.97	0.60	0.71
PB Ratio	0.54	0.30	0.35	0.39	0.35	0.35
P/TBV Ratio	0.54	0.30	0.35	0.39	0.35	0.36
P/OCF Ratio	-	-	-	-	26.27	20.55
EV/Sales Ratio	2.52	2.09	1.79	2.19	1.02	1.01
EV/EBITDA Ratio	30.85	-	-	-	4.23	11.27
EV/EBIT Ratio	-	-	-	-	7.83	-
EV/FCF Ratio	-12.05	-	-	-	-	-
Debt / Equity Ratio	2.96	2.65	1.63	0.80	0.44	0.29
Debt / EBITDA Ratio	27.54	1352.96	-	-	2.83	4.81
Net Debt / Equity Ratio	2.77	2.44	1.02	0.56	0.38	0.22
Net Debt / EBITDA Ratio	27.56	-301.78	-21.77	-6.24	2.69	5.01
Net Debt / FCF Ratio	-10.07	-6.60	-2.04	-1.43	-2.30	-1.60
Asset Turnover	0.29	0.26	0.26	0.21	0.37	0.33
Inventory Turnover	2.28	2.32	2.10	1.56	1.55	1.98
Quick Ratio	0.36	0.38	0.80	0.85	0.49	0.71
Current Ratio	0.58	0.56	1.04	1.19	0.95	1.20
Return on Equity (ROE)	-23.48%	-25.87%	-28.69%	-7.04%	7.57%	-0.62%
Return on Assets (ROA)	-1.08%	-2.47%	-2.90%	-5.09%	3.03%	-0.30%
Return on Invested Capital (ROIC)	-2.07%	-5.33%	-6.49%	-10.30%	6.00%	-0.63%
Return on Capital Employed (ROCE)	-4.30%	-9.80%	-8.50%	-11.50%	7.10%	-0.70%
Earnings Yield	-48.92%	-99.61%	-93.89%	-18.29%	21.00%	-1.84%
FCF Yield	-50.51%	-124.22%	-141.31%	-99.74%	-47.40%	-39.45%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.