Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Ratios and Metrics

Market cap in millions HKD. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 2, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Market Capitalization	7,567	9,159	5,437	3,123	4,354	17,675
Market Cap Growth	68.46%	68.46%	74.08%	-28.26%	-75.37%	174.77%
Enterprise Value	8,859	10,708	6,537	4,116	4,951	18,083
Last Close Price	3.59	4.33	2.49	1.39	1.89	7.58
PE Ratio	11.99	14.46	14.93	28.40	-	39.29
Forward PE	9.02	9.73	9.73	9.73	9.73	32.64
PS Ratio	2.06	2.51	2.19	3.10	6.98	34.89
PB Ratio	2.78	3.37	2.39	1.46	2.02	4.44
P/TBV Ratio	3.58	3.58	2.49	1.51	2.07	4.51
P/FCF Ratio	14.20	17.19	12.57	-	9.96	30.89
P/OCF Ratio	10.07	10.07	5.16	3.72	1.51	8.65
EV/Sales Ratio	2.43	2.93	2.63	4.09	7.94	35.70
EV/EBITDA Ratio	7.53	10.07	9.51	15.78	1329.63	271.32
EV/EBIT Ratio	10.01	12.31	12.04	24.32	-	46851.81
EV/FCF Ratio	16.62	20.10	15.12	-	11.33	31.61
Debt / Equity Ratio	1.02	1.02	0.91	0.70	0.79	0.41
Debt / EBITDA Ratio	2.40	2.40	2.72	4.72	39.33	18.35
Debt / FCF Ratio	5.23	5.23	4.78	-	3.87	2.89
Asset Turnover	0.34	0.34	0.26	0.11	-	0.07
Inventory Turnover	81.95	81.95	66.10	52.25	-	56.30
Quick Ratio	0.45	0.45	0.50	0.56	0.54	0.77
Current Ratio	0.48	0.48	0.52	0.58	0.55	0.79
Return on Equity (ROE)	24.32%	24.32%	16.81%	5.24%	-	0.39%
Return on Assets (ROA)	5.01%	5.01%	3.55%	1.17%	-	0.00%
Return on Capital (ROIC)	10.96%	10.96%	8.71%	2.90%	-	0.01%
Earnings Yield	6.92%	6.92%	6.70%	3.52%	-55.35%	2.55%
FCF Yield	5.82%	5.82%	7.95%	-1.47%	10.04%	3.24%
Dividend Yield	2.49%	2.10%	2.07%	1.88%	3.62%	0.82%
Payout Ratio	23.96%	23.96%	30.16%	85.03%	-	20.50%
Buyback Yield / Dilution	-0.71%	-0.71%	0.76%	0.58%	-3.88%	-0.08%
Total Shareholder Return	1.78%	1.38%	2.82%	2.46%	-0.26%	0.75%

Source: S&P Capital IQ. Standard template. Financial Sources.