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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	618	246	164	261	395	402
Market Cap Growth	348.65%	50.00%	-37.14%	-33.96%	-1.85%	8.00%
Enterprise Value	1,821	1,705	1,220	961	894	689
Last Close Price	0.83	0.33	0.22	0.35	0.53	0.54
PE Ratio	4.16	1.66	-	-	-	4.76
PS Ratio	0.82	0.33	0.28	0.49	0.97	0.60
PB Ratio	0.86	0.34	0.30	0.35	0.39	0.35
P/TBV Ratio	0.86	0.34	0.30	0.35	0.39	0.35
P/OCF Ratio	9.44	3.75	-	-	-	26.27
EV/Sales Ratio	2.41	2.26	2.09	1.79	2.19	1.02
EV/EBITDA Ratio	16.08	15.53	-	-	-	4.23
EV/EBIT Ratio	92.56	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	24.02%	60.42%	-99.61%	-93.89%	-18.29%	21.00%
FCF Yield	-18.26%	-45.93%	-124.22%	-141.31%	-99.74%	-47.40%

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