Tianli Holdings Group Limited (HKG:0117)

Tianli Holdings Group Statistics

Total Valuation

HKG:0117 has a market cap or net worth of HKD 618.14 million. The enterprise value is 1.82 billion.

Market Cap	618.14M
Enterprise Value	1.82B

Important Dates

The last earnings date was 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

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of -16.13.

EV / Earnings	12.26
EV / Sales	2.41
EV / EBITDA	16.08
EV / EBIT	92.56
EV / FCF	-16.13

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.08.

Current Ratio	1.05
Quick Ratio	0.76
Debt / Equity	2.08
Debt / EBITDA	13.09
Debt / FCF	-13.21
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	0.49%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.29%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	540,087
Profits Per Employee	106,150
Employee Count	1,353
Asset Turnover	0.29
Inventory Turnover	2.20

Taxes

Income Tax	-6.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +271.43% in the last 52 weeks. The beta is 0.65, so HKG:0117's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+271.43%
50-Day Moving Average	0.42
200-Day Moving Average	0.47
Relative Strength Index (RSI)	80.12
Average Volume (20 Days)	4,056,175

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 755.58 million and earned 148.50 million in profits. Earnings per share was 0.20.

Revenue	755.58M
Gross Profit	195.33M
Operating Income	20.32M
Pretax Income	142.35M
Net Income	148.50M
EBITDA	109.76M
EBIT	20.32M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 288.33 million in cash and 1.49 billion in debt, with a net cash position of -1.20 billion or -1.62 per share.

Cash & Cash Equivalents	288.33M
Total Debt	1.49B
Net Cash	-1.20B
Net Cash Per Share	-1.62
Equity (Book Value)	717.19M
Book Value Per Share	0.96
Working Capital	58.16M

Cash Flow

In the last 12 months, operating cash flow was 65.51 million and capital expenditures -178.40 million, giving a free cash flow of -112.88 million.

Operating Cash Flow	65.51M
Capital Expenditures	-178.40M
Depreciation & Amortization	92.54M
Net Borrowing	135.00M
Free Cash Flow	-112.88M
FCF Per Share	-0.15

Margins

Gross margin is 25.85%, with operating and profit margins of 2.69% and 19.65%.

Gross Margin	25.85%
Operating Margin	2.69%
Pretax Margin	18.84%
Profit Margin	19.65%
EBITDA Margin	14.53%
EBIT Margin	2.69%
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	24.02%
FCF Yield	-18.26%

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
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

HKG:0117 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	6