Tianli International Holdings Limited (HKG:1773)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.8000
-0.0250 (-3.03%)
Nov 9, 2026, 4:08 PM HKT

HKG:1773 Financials Overview

Millions CNY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
3,8563,5893,3212,303884.37517.78
Revenue Growth
7.43%8.07%44.23%160.36%70.80%21.38%
Gross Profit
1,2621,2141,119778.85293.5490.73
Operating Income
910.37884.15790.94502.56148.52-63.83
Net Income
737.5664.26575.96337.0396.54-2,002
Earnings Per Share
0.360.320.270.160.05-0.94
EPS Growth
11.65%17.00%69.66%251.98%--

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
458.75975.021,3581,6021,0301,478
Total Debt
2,8492,7402,5331,9121,3221,405
Net Cash (Debt)
-2,390-1,765-1,175-309.99-292.4673.6
Net Cash Growth
------70.48%
Net Cash Per Share
-1.15-0.85-0.56-0.15-0.140.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
1,320852.59827.11975.67736.532,395
Capital Expenditures
-158.32-198.46-342.65-575.44-776.97-2,032
Free Cash Flow
1,162654.13484.46400.23-40.44362.94
Free Cash Flow Growth
77.59%35.02%21.04%---24.66%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0430.0970.0420.0480.0230.057
Dividend Per Share Growth
16.65%132.13%-12.58%108.30%-59.70%8.02%
Dividend Yield
5.36%2.73%1.06%2.03%1.80%3.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
1.9710.9914.4614.9328.40-
Forward PE
1.978.2311.9310.156.599.73
P/FCF Ratio
1.2611.1717.1912.57-9.96
PS Ratio
0.382.042.512.193.106.98