Hong Kong · Delayed Price · Currency is HKD Tianli Holdings Group Statistics
Total Valuation
HKG:0117 has a market cap or net worth of HKD 2.42 billion. The enterprise value is 3.57 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.57B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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
The trailing PE ratio is 12.98.
| PE Ratio | 12.98 |
| Forward PE | n/a |
| PS Ratio | 2.83 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.13 |
| EV / Sales | 4.17 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 67.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.30 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 10.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.70 |
Financial Efficiency
Return on equity (ROE) is 29.16% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 29.16% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | 14.07% |
| Revenue Per Employee | 618,765 |
| Profits Per Employee | 134,915 |
| Employee Count | 1,382 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 2.08 |
Taxes
| Income Tax | -6.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +516.38% in the last 52 weeks. The beta is 3.02, so HKG:0117's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | +516.38% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 4,202,340 |
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 855.13 million and earned 186.45 million in profits. Earnings per share was 0.25.
| Revenue | 855.13M |
| Gross Profit | 233.24M |
| Operating Income | 54.18M |
| Pretax Income | 179.76M |
| Net Income | 186.45M |
| EBITDA | 146.71M |
| EBIT | 54.18M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 457.01 million in cash and 1.60 billion in debt, with a net cash position of -1.15 billion or -1.54 per share.
| Cash & Cash Equivalents | 457.01M |
| Total Debt | 1.60B |
| Net Cash | -1.15B |
| Net Cash Per Share | -1.54 |
| Equity (Book Value) | 723.19M |
| Book Value Per Share | 0.97 |
| Working Capital | 323.82M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 93.71M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 27.28%, with operating and profit margins of 6.34% and 21.80%.
| Gross Margin | 27.28% |
| Operating Margin | 6.34% |
| Pretax Margin | 21.02% |
| Profit Margin | 21.80% |
| EBITDA Margin | 17.16% |
| EBIT Margin | 6.34% |
| 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 | 7.70% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |