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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,905	246	164	261	395	402
Market Cap Growth	1757.14%	50.00%	-37.14%	-33.96%	-1.85%	8.00%
Enterprise Value	4,108	1,705	1,220	961	894	689
Last Close Price	3.90	0.33	0.22	0.35	0.53	0.54
PE Ratio	19.56	1.66	-	-	-	4.76
PS Ratio	3.84	0.33	0.28	0.49	0.97	0.60
PB Ratio	4.05	0.34	0.30	0.35	0.39	0.35
P/TBV Ratio	4.06	0.34	0.30	0.35	0.39	0.35
P/OCF Ratio	44.34	3.75	-	-	-	26.27
EV/Sales Ratio	5.44	2.26	2.09	1.79	2.19	1.02
EV/EBITDA Ratio	36.26	15.53	-	-	-	4.23
EV/EBIT Ratio	208.76	83.89	-	-	-	7.83
Debt / Equity Ratio	2.08	2.08	2.65	1.63	0.80	0.44
Debt / EBITDA Ratio	13.09	13.09	282.37	-	-	2.83
Net Debt / Equity Ratio	1.68	1.68	2.44	1.02	0.56	0.38
Net Debt / EBITDA Ratio	10.96	10.96	-3667.89	-21.77	-6.24	2.69
Net Debt / FCF Ratio	-10.66	-10.66	-6.60	-2.04	-1.43	-2.30
Asset Turnover	0.29	0.29	0.26	0.26	0.21	0.37
Inventory Turnover	2.20	2.20	2.32	2.10	1.56	1.55
Quick Ratio	0.76	0.76	0.38	0.80	0.85	0.49
Current Ratio	1.05	1.05	0.56	1.04	1.19	0.95
Return on Equity (ROE)	22.97%	22.97%	-25.87%	-28.69%	-7.04%	7.57%
Return on Assets (ROA)	0.49%	0.49%	-2.35%	-2.90%	-5.09%	3.03%
Return on Invested Capital (ROIC)	1.06%	1.04%	-5.09%	-6.49%	-10.30%	6.00%
Return on Capital Employed (ROCE)	1.30%	1.30%	-9.30%	-8.50%	-11.50%	7.10%
Earnings Yield	5.11%	60.42%	-99.61%	-93.89%	-18.29%	21.00%
FCF Yield	-3.89%	-45.93%	-124.22%	-141.31%	-99.74%	-47.40%

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