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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	4,987	7,984	9,159	5,437	3,123	4,354
Market Cap Growth	-42.57%	-12.83%	68.46%	74.08%	-28.26%	-75.37%
Enterprise Value	6,901	10,207	10,708	6,537	4,116	4,951
Last Close Price	2.38	3.79	4.22	2.43	1.36	1.84
PE Ratio	6.83	10.99	14.46	14.93	28.40	-
Forward PE	6.76	9.73	9.73	9.73	9.73	9.73
PS Ratio	1.27	2.04	2.51	2.19	3.10	6.98
PB Ratio	1.54	2.47	3.37	2.40	1.46	2.02
P/TBV Ratio	1.73	2.76	3.58	2.49	1.51	2.07
P/FCF Ratio	-	-	17.19	12.57	-	9.96
P/OCF Ratio	-	-	10.07	5.16	3.72	1.51
EV/Sales Ratio	1.76	2.60	2.93	2.63	4.09	7.94
EV/EBITDA Ratio	5.95	8.81	10.07	9.51	15.78	1329.63
EV/EBIT Ratio	7.13	10.56	12.31	12.04	24.33	-
EV/FCF Ratio	-	-	20.10	15.12	-	11.33
Debt / Equity Ratio	0.93	0.93	1.02	0.91	0.70	0.79
Debt / EBITDA Ratio	2.59	2.59	2.40	2.72	4.72	39.33
Debt / FCF Ratio	-	-	5.23	4.78	-	3.87
Asset Turnover	0.36	0.36	0.34	0.26	0.11	-
Inventory Turnover	101.43	101.43	81.95	66.10	52.25	-
Quick Ratio	0.45	0.45	0.45	0.50	0.56	0.54
Current Ratio	0.49	0.49	0.48	0.52	0.58	0.55
Return on Equity (ROE)	23.85%	23.85%	24.32%	16.81%	5.24%	-
Return on Assets (ROA)	5.48%	5.48%	5.01%	3.55%	1.17%	-
Return on Capital (ROIC)	10.32%	10.32%	10.96%	8.71%	2.90%	-
Return on Capital Employed (ROCE)	15.20%	15.20%	14.30%	10.10%	3.40%	-2.10%
Earnings Yield	14.56%	9.10%	6.92%	6.70%	3.52%	-55.35%
FCF Yield	-	-	5.82%	7.95%	-1.47%	10.04%
Dividend Yield	4.42%	2.79%	1.09%	2.12%	1.93%	3.71%
Payout Ratio	-	-	23.96%	30.16%	85.03%	-
Buyback Yield / Dilution	1.43%	1.43%	-0.71%	0.76%	0.58%	-3.88%
Total Shareholder Return	5.96%	4.22%	0.37%	2.88%	2.51%	-0.17%

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.