Tianli Holdings Group Statistics

Total Valuation

HKG:0117 has a market cap or net worth of HKD 230.87 million. The enterprise value is 1.57 billion.

Market Cap	230.87M
Enterprise Value	1.57B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0117 has 744.75 million shares outstanding.

Current Share Class	744.75M
Shares Outstanding	744.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.73%
Owned by Institutions (%)	n/a
Float	589.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.73

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 2.65.

Current Ratio	0.56
Quick Ratio	0.38
Debt / Equity	2.65
Debt / EBITDA	1,352.96
Debt / FCF	-7.16
Interest Coverage	-1.48

Financial Efficiency

Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-25.87%
Return on Assets (ROA)	-2.47%
Return on Invested Capital (ROIC)	-2.87%
Return on Capital Employed (ROCE)	-9.77%
Revenue Per Employee	463,934
Profits Per Employee	-129,840
Employee Count	1,257
Asset Turnover	0.26
Inventory Turnover	2.32

Taxes

Income Tax	-11.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.19, so HKG:0117's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-4.55%
50-Day Moving Average	0.22
200-Day Moving Average	0.21
Relative Strength Index (RSI)	93.20
Average Volume (20 Days)	21,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0117 had revenue of HKD 583.17 million and -163.21 million in losses. Loss per share was -0.22.

Revenue	583.17M
Gross Profit	86.75M
Operating Income	-88.81M
Pretax Income	-174.30M
Net Income	-163.21M
EBITDA	-4.45M
EBIT	-88.81M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 114.34 million in cash and 1.46 billion in debt, giving a net cash position of -1.34 billion or -1.80 per share.

Cash & Cash Equivalents	114.34M
Total Debt	1.46B
Net Cash	-1.34B
Net Cash Per Share	-1.80
Equity (Book Value)	550.82M
Book Value Per Share	0.74
Working Capital	-642.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -55.43 million and capital expenditures -148.10 million, giving a free cash flow of -203.53 million.

Operating Cash Flow	-55.43M
Capital Expenditures	-148.10M
Free Cash Flow	-203.53M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 14.88%, with operating and profit margins of -15.23% and -27.99%.

Gross Margin	14.88%
Operating Margin	-15.23%
Pretax Margin	-29.89%
Profit Margin	-27.99%
EBITDA Margin	-0.76%
EBIT Margin	-15.23%
FCF Margin	n/a

Dividends & Yields

HKG:0117 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-70.69%
FCF Yield	-88.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0117 has an Altman Z-Score of -0.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.25
Piotroski F-Score	3