Tianli International Holdings Limited (HKG:1773)
Hong Kong · Delayed Price · Currency is HKD 1.270
+0.080 (6.72%)
Jul 28, 2026, 4:08 PM HKT
HKG:1773 Financials Overview
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 3,856 | 3,589 | 3,321 | 2,303 | 884.37 | 517.78 |
Revenue Growth | 7.43% | 8.07% | 44.23% | 160.36% | 70.80% | 21.38% |
Gross Profit Gross Profit Growth | 1,262 | 1,214 | 1,119 | 778.85 | 293.54 | 90.73 |
Operating Income Operating Income Growth | 910.37 | 884.15 | 790.94 | 502.56 | 148.52 | -63.83 |
Net Income Net Income Growth | 737.5 | 664.26 | 575.96 | 337.03 | 96.54 | -2,002 |
Earnings Per Share EPS Growth | 0.36 | 0.32 | 0.27 | 0.16 | 0.05 | -0.94 |
EPS Growth | 11.65% | 17.00% | 69.66% | 251.98% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 458.75 | 975.02 | 1,358 | 1,602 | 1,030 | 1,478 |
Total Debt Total Debt Growth | 2,849 | 2,740 | 2,533 | 1,912 | 1,322 | 1,405 |
Net Cash (Debt) Net Cash Growth | -2,390 | -1,765 | -1,175 | -309.99 | -292.46 | 73.6 |
Net Cash Growth | - | - | - | - | - | -70.48% |
Net Cash Per Share Net Cash Per Share Growth | -1.15 | -0.85 | -0.56 | -0.15 | -0.14 | 0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,320 | 852.59 | 827.11 | 975.67 | 736.53 | 2,395 |
Capital Expenditures CapEx Growth | -158.32 | -198.46 | -342.65 | -575.44 | -776.97 | -2,032 |
Free Cash Flow Free Cash Flow Growth | 1,162 | 654.13 | 484.46 | 400.23 | -40.44 | 362.94 |
Free Cash Flow Growth | 77.59% | 35.02% | 21.04% | - | - | -24.66% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 32.72% | 33.81% | 33.70% | 33.83% | 33.19% | 17.52% |
Operating Margin | 23.61% | 24.64% | 23.82% | 21.83% | 16.79% | -12.33% |
Pretax Margin | 24.77% | 23.45% | 22.30% | 19.28% | 14.17% | -367.08% |
Profit Margin | 19.13% | 18.51% | 17.34% | 14.64% | 10.92% | -386.57% |
FCF Margin | 30.13% | 18.23% | 14.59% | 17.38% | -4.57% | 70.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.105 | 0.097 | 0.042 | 0.048 | 0.023 | 0.057 |
Dividend Per Share Growth | 16.65% | 132.13% | -12.58% | 108.30% | -59.70% | 8.02% |
Dividend Yield | 8.28% | 2.84% | 1.11% | 2.16% | 1.96% | 3.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 3.13 | 10.99 | 14.46 | 14.93 | 28.40 | - |
Forward PE | 3.12 | 8.23 | 11.93 | 10.15 | 6.59 | 9.73 |
P/FCF Ratio | 2.00 | 11.17 | 17.19 | 12.57 | - | 9.96 |
PS Ratio | 0.60 | 2.04 | 2.51 | 2.19 | 3.10 | 6.98 |