Tianli International Holdings Statistics
Total Valuation
Tianli International Holdings has a market cap or net worth of HKD 8.71 billion. The enterprise value is 10.26 billion.
Market Cap | 8.71B |
Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
Earnings Date | Nov 21, 2024 |
Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Tianli International Holdings has 2.12 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
Shares Outstanding | 2.12B |
Shares Change (YoY) | -0.57% |
Shares Change (QoQ) | -0.60% |
Owned by Insiders (%) | 43.43% |
Owned by Institutions (%) | 7.86% |
Float | 895.05M |
Valuation Ratios
The trailing PE ratio is 17.58 and the forward PE ratio is 14.86.
PE Ratio | 17.58 |
Forward PE | 14.86 |
PS Ratio | 2.63 |
PB Ratio | 3.46 |
P/FCF Ratio | 20.00 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.56.
EV / Earnings | 20.92 |
EV / Sales | 3.14 |
EV / EBITDA | 10.43 |
EV / EBIT | 14.01 |
EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 89.63.
Current Ratio | 0.38 |
Quick Ratio | 0.36 |
Debt / Equity | 89.63 |
Debt / EBITDA | 2.31 |
Debt / FCF | 5.14 |
Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 10.23%.
Return on Equity (ROE) | 20.70% |
Return on Assets (ROA) | 4.74% |
Return on Capital (ROIC) | 10.23% |
Revenue Per Employee | 640,051 |
Profits Per Employee | 96,075 |
Employee Count | 5,029 |
Asset Turnover | 0.34 |
Inventory Turnover | 88.24 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.40% in the last 52 weeks. The beta is 0.65, so Tianli International Holdings's price volatility has been lower than the market average.
Beta (5Y) | 0.65 |
52-Week Price Change | +76.40% |
50-Day Moving Average | 4.25 |
200-Day Moving Average | 4.00 |
Relative Strength Index (RSI) | 57.12 |
Average Volume (20 Days) | 1,854,293 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tianli International Holdings had revenue of HKD 3.27 billion and earned 490.56 million in profits. Earnings per share was 0.23.
Revenue | 3.27B |
Gross Profit | 1.08B |
Operating Income | 719.40M |
Pretax Income | 650.11M |
Net Income | 490.56M |
EBITDA | 885.51M |
EBIT | 719.40M |
Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 713.57 million in cash and 2.24 billion in debt, giving a net cash position of -1.52 billion or -0.72 per share.
Cash & Cash Equivalents | 713.57M |
Total Debt | 2.24B |
Net Cash | -1.52B |
Net Cash Per Share | -0.72 |
Equity (Book Value) | 2.50B |
Book Value Per Share | 1.19 |
Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 907.43 million and capital expenditures -471.74 million, giving a free cash flow of 435.69 million.
Operating Cash Flow | 907.43M |
Capital Expenditures | -471.74M |
Free Cash Flow | 435.69M |
FCF Per Share | 0.21 |
Margins
Gross margin is 33.02%, with operating and profit margins of 22.01% and 15.01%.
Gross Margin | 33.02% |
Operating Margin | 22.01% |
Pretax Margin | 19.89% |
Profit Margin | 15.01% |
EBITDA Margin | 27.10% |
EBIT Margin | 22.01% |
FCF Margin | 13.33% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.17%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.17% |
Dividend Growth (YoY) | 35.93% |
Years of Dividend Growth | n/a |
Payout Ratio | 23.96% |
Buyback Yield | 0.57% |
Shareholder Yield | 1.74% |
Earnings Yield | 5.69% |
FCF Yield | 5.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |