Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,420	246	164	261	395	402
Market Cap Growth	460.34%	50.00%	-37.14%	-33.96%	-1.85%	8.00%
Enterprise Value	3,568	1,705	1,220	961	894	689
Last Close Price	3.25	0.33	0.22	0.35	0.53	0.54

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
PB Ratio	3.35	0.34	0.30	0.35	0.39	0.35
P/TBV Ratio	3.35	0.34	0.30	0.35	0.39	0.35
P/OCF Ratio	-	3.75	-	-	-	26.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.17	2.26	2.09	1.79	2.19	1.02
EV/EBITDA Ratio	24.54	15.53	-	-	-	4.23
EV/EBIT Ratio	67.52	83.89	-	-	-	7.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	2.22	2.08	2.65	1.63	0.80	0.44
Debt / EBITDA Ratio	10.93	13.09	282.37	-	-	2.83
Net Debt / Equity Ratio	1.59	1.68	2.44	1.02	0.56	0.38
Net Debt / EBITDA Ratio	7.82	10.96	-3667.89	-21.77	-6.24	2.69
Net Debt / FCF Ratio	-	-10.66	-6.60	-2.04	-1.43	-2.30
Asset Turnover	0.32	0.29	0.26	0.26	0.21	0.37
Inventory Turnover	2.08	2.20	2.32	2.10	1.56	1.55
Quick Ratio	0.91	0.76	0.38	0.80	0.85	0.49
Current Ratio	1.30	1.05	0.56	1.04	1.19	0.95
Return on Equity (ROE)	29.16%	22.97%	-25.87%	-28.69%	-7.04%	7.57%
Return on Assets (ROA)	1.26%	0.49%	-2.35%	-2.90%	-5.09%	3.03%
Return on Invested Capital (ROIC)	2.90%	1.04%	-5.09%	-6.49%	-10.30%	6.00%
Return on Capital Employed (ROCE)	3.20%	1.30%	-9.30%	-8.50%	-11.50%	7.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.70%	60.42%	-99.61%	-93.89%	-18.29%	21.00%
FCF Yield	-	-45.93%	-124.22%	-141.31%	-99.74%	-47.40%

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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