Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group Statistics

Total Valuation

HKG:0117 has a market cap or net worth of HKD 253.22 million. The enterprise value is 1.71 billion.

Market Cap	253.22M
Enterprise Value	1.71B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
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	0.37
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.26, with an EV/FCF ratio of -11.82.

EV / Earnings	-12.21
EV / Sales	2.47
EV / EBITDA	30.26
EV / EBIT	n/a
EV / FCF	-11.82

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.96.

Current Ratio	0.58
Quick Ratio	0.36
Debt / Equity	2.96
Debt / EBITDA	27.54
Debt / FCF	-10.76
Interest Coverage	-0.50

Financial Efficiency

Return on equity (ROE) is -23.48% and return on invested capital (ROIC) is -2.07%.

Return on Equity (ROE)	-23.48%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-2.07%
Return on Capital Employed (ROCE)	-4.29%
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	511,602
Profits Per Employee	-103,664
Employee Count	1,257
Asset Turnover	0.29
Inventory Turnover	2.28

Taxes

Income Tax	-12.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.18% in the last 52 weeks. The beta is 0.62, so HKG:0117's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+101.18%
50-Day Moving Average	0.45
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	17,200

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 692.20 million and -140.26 million in losses. Loss per share was -0.19.

Revenue	692.20M
Gross Profit	132.05M
Operating Income	-41.14M
Pretax Income	-152.42M
Net Income	-140.26M
EBITDA	52.94M
EBIT	-41.14M
Loss Per Share	-0.19

Balance Sheet

The company has 99.72 million in cash and 1.56 billion in debt, with a net cash position of -1.46 billion or -1.96 per share.

Cash & Cash Equivalents	99.72M
Total Debt	1.56B
Net Cash	-1.46B
Net Cash Per Share	-1.96
Equity (Book Value)	527.28M
Book Value Per Share	0.71
Working Capital	-631.31M

Cash Flow

In the last 12 months, operating cash flow was -87.67 million and capital expenditures -57.16 million, giving a free cash flow of -144.83 million.

Operating Cash Flow	-87.67M
Capital Expenditures	-57.16M
Free Cash Flow	-144.83M
FCF Per Share	-0.19

Margins

Gross margin is 19.08%, with operating and profit margins of -5.94% and -20.26%.

Gross Margin	19.08%
Operating Margin	-5.94%
Pretax Margin	-22.02%
Profit Margin	-20.26%
EBITDA Margin	7.65%
EBIT Margin	-5.94%
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	-55.39%
FCF Yield	-57.20%

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 -0.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.17
Piotroski F-Score	4