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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,715	5,437	3,123	4,354	17,675	6,433
Market Cap Growth	79.84%	74.08%	-28.26%	-75.37%	174.77%	119.86%
Enterprise Value	10,264	6,537	4,116	4,951	18,083	5,871
Last Close Price	4.12	2.49	1.39	1.89	7.58	2.85
PE Ratio	17.58	14.51	26.78	-1.67	34.42	19.72
PS Ratio	2.63	2.19	3.10	6.98	34.89	6.27
PB Ratio	3.46	2.40	1.46	2.02	4.44	2.32
P/FCF Ratio	20.00	12.57	-67.80	9.96	30.89	-21.11
P/OCF Ratio	10.97	5.16	3.72	1.51	8.65	6.21
EV/Sales Ratio	3.14	2.63	4.09	7.94	35.70	5.72
EV/EBITDA Ratio	10.43	9.51	15.78	1329.63	271.32	15.72
EV/EBIT Ratio	14.01	12.04	24.32	-64.43	46851.81	20.03
EV/FCF Ratio	23.56	15.12	-89.34	11.33	31.61	-19.26
Debt / Equity Ratio	0.90	0.91	0.70	0.79	0.41	0.22
Debt / EBITDA Ratio	2.31	2.72	4.72	39.33	18.35	1.56
Debt / FCF Ratio	5.14	4.78	-32.70	3.87	2.89	-2.03
Asset Turnover	0.34	0.26	0.11	-	0.07	0.22
Inventory Turnover	88.24	66.10	52.25	-	56.30	143.82
Quick Ratio	0.36	0.50	0.56	0.54	0.77	0.46
Current Ratio	0.38	0.52	0.58	0.55	0.79	0.52
Return on Equity (ROE)	20.70%	16.66%	5.24%	-	0.39%	11.29%
Return on Assets (ROA)	4.74%	3.55%	1.17%	-	0.00%	3.85%
Return on Capital (ROIC)	10.23%	8.71%	2.90%	-	0.01%	5.66%
Earnings Yield	5.69%	6.63%	3.52%	-55.35%	2.55%	4.61%
FCF Yield	5.00%	7.95%	-1.47%	10.04%	3.24%	-4.74%
Dividend Yield	1.17%	2.07%	1.88%	3.62%	0.82%	1.47%
Payout Ratio	23.96%	30.45%	85.03%	-	20.50%	22.39%
Buyback Yield / Dilution	0.57%	0.76%	0.58%	-3.88%	-0.08%	-15.69%
Total Shareholder Return	1.74%	2.82%	2.46%	-0.26%	0.75%	-14.22%

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