Tianli Holdings Group Limited (HKG:0117)

Hong Kong · Delayed Price · Currency is HKD

2.460

+0.270 (12.33%)

Jul 31, 2026, 4:08 PM HKT

Tianli Holdings Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Market Capitalization	1,631	246	164	261	395	402
Market Cap Growth	247.62%	50.00%	-37.14%	-33.96%	-1.85%	8.00%
Enterprise Value	2,834	1,705	1,220	961	894	689
Last Close Price	2.19	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	Jul '26 Jul 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
PE Ratio	10.98	1.66	-	-	-	4.76
PS Ratio	2.16	0.33	0.28	0.49	0.97	0.60
PB Ratio	2.27	0.34	0.30	0.35	0.39	0.35
P/TBV Ratio	2.28	0.34	0.30	0.35	0.39	0.35
P/OCF Ratio	24.90	3.75	-	-	-	26.27

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
EV/Sales Ratio	3.75	2.26	2.09	1.79	2.19	1.02
EV/EBITDA Ratio	25.02	15.53	-	-	-	4.23
EV/EBIT Ratio	144.04	83.89	-	-	-	7.83

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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
Earnings Yield	9.11%	60.42%	-99.61%	-93.89%	-18.29%	21.00%
FCF Yield	-6.92%	-45.93%	-124.22%	-141.31%	-99.74%	-47.40%