Tianli International Holdings Limited (HKG:1773)

HKG:1773 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	Oct 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Market Capitalization	5,030	9,159	5,437	3,123	4,354	17,675
Market Cap Growth	-51.19%	68.46%	74.08%	-28.26%	-75.37%	174.77%
Enterprise Value	7,254	10,708	6,537	4,116	4,951	18,083
Last Close Price	2.40	4.22	2.43	1.36	1.84	7.39
PE Ratio	6.94	14.46	14.93	28.40	-	39.29
Forward PE	6.08	9.73	9.73	9.73	9.73	32.64
PS Ratio	1.33	2.51	2.19	3.10	6.98	34.89
PB Ratio	1.70	3.37	2.40	1.46	2.02	4.44
P/TBV Ratio	1.86	3.58	2.49	1.51	2.07	4.51
P/FCF Ratio	7.00	17.19	12.57	-	9.96	30.89
P/OCF Ratio	4.93	10.07	5.16	3.72	1.51	8.65
EV/Sales Ratio	1.91	2.93	2.63	4.09	7.94	35.70
EV/EBITDA Ratio	5.57	10.07	9.51	15.78	1329.63	271.32
EV/EBIT Ratio	7.26	12.31	12.04	24.33	-	46851.81
EV/FCF Ratio	10.10	20.10	15.12	-	11.33	31.61
Debt / Equity Ratio	0.92	1.02	0.91	0.70	0.79	0.42
Debt / EBITDA Ratio	2.09	2.40	2.72	4.72	39.33	18.35
Debt / FCF Ratio	3.78	5.23	4.78	-	3.87	2.89
Asset Turnover	0.39	0.34	0.26	0.11	-	0.07
Inventory Turnover	131.91	81.95	66.10	52.25	-	56.30
Quick Ratio	0.32	0.45	0.50	0.56	0.54	0.77
Current Ratio	0.36	0.48	0.52	0.58	0.55	0.79
Return on Equity (ROE)	26.10%	24.32%	16.81%	5.24%	-	0.39%
Return on Assets (ROA)	6.36%	5.01%	3.55%	1.17%	-	0.00%
Return on Capital (ROIC)	12.04%	10.96%	8.71%	2.90%	-	0.01%
Return on Capital Employed (ROCE)	16.80%	14.30%	10.10%	3.40%	-	0.00%
Earnings Yield	14.54%	6.92%	6.70%	3.52%	-55.35%	2.54%
FCF Yield	14.28%	5.82%	7.95%	-1.47%	10.04%	3.24%
Dividend Yield	5.18%	1.09%	2.12%	1.93%	3.71%	0.84%
Payout Ratio	25.43%	23.96%	30.16%	85.03%	-	20.50%
Buyback Yield / Dilution	-1.08%	-0.71%	0.76%	0.58%	-3.88%	-0.08%
Total Shareholder Return	4.10%	0.37%	2.88%	2.51%	-0.17%	0.77%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.