Tianli International Holdings Limited (HKG: 1773)

Tianli International Holdings Statistics

Total Valuation

Tianli International Holdings has a market cap or net worth of HKD 7.63 billion. The enterprise value is 8.92 billion.

Market Cap	7.63B
Enterprise Value	8.92B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Tianli International Holdings has 2.11 billion shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+2.69%
Owned by Insiders (%)	43.59%
Owned by Institutions (%)	9.10%
Float	977.43M

Valuation Ratios

The trailing PE ratio is 12.09 and the forward PE ratio is 9.10.

PE Ratio	12.09
Forward PE	9.10
PS Ratio	2.08
PB Ratio	2.81
P/TBV Ratio	2.98
P/FCF Ratio	14.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 16.74.

EV / Earnings	14.08
EV / Sales	2.44
EV / EBITDA	7.59
EV / EBIT	10.08
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.02.

Current Ratio	0.48
Quick Ratio	0.45
Debt / Equity	1.02
Debt / EBITDA	2.40
Debt / FCF	5.23
Interest Coverage	9.23

Financial Efficiency

Return on equity (ROE) is 24.32% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	24.32%
Return on Assets (ROA)	5.01%
Return on Capital (ROIC)	10.96%
Revenue Per Employee	644,461
Profits Per Employee	111,771
Employee Count	5,668
Asset Turnover	0.34
Inventory Turnover	81.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.15% 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	+23.15%
50-Day Moving Average	4.27
200-Day Moving Average	4.42
Relative Strength Index (RSI)	31.17
Average Volume (20 Days)	2,607,372

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 3.65 billion and earned 633.52 million in profits. Earnings per share was 0.30.

Revenue	3.65B
Gross Profit	1.23B
Operating Income	869.99M
Pretax Income	814.46M
Net Income	633.52M
EBITDA	1.06B
EBIT	869.99M
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 1.49 billion in cash and 2.79 billion in debt, giving a net cash position of -1.29 billion or -0.61 per share.

Cash & Cash Equivalents	1.49B
Total Debt	2.79B
Net Cash	-1.29B
Net Cash Per Share	-0.61
Equity (Book Value)	2.72B
Book Value Per Share	1.29
Working Capital	-2.68B

Cash Flow

In the last 12 months, operating cash flow was 909.78 million and capital expenditures -376.89 million, giving a free cash flow of 532.88 million.

Operating Cash Flow	909.78M
Capital Expenditures	-376.89M
Free Cash Flow	532.88M
FCF Per Share	0.25

Margins

Gross margin is 33.69%, with operating and profit margins of 23.82% and 17.34%.

Gross Margin	33.69%
Operating Margin	23.82%
Pretax Margin	22.30%
Profit Margin	17.34%
EBITDA Margin	29.10%
EBIT Margin	23.82%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.09
Dividend Yield	2.42%
Dividend Growth (YoY)	35.93%
Years of Dividend Growth	1
Payout Ratio	23.96%
Buyback Yield	-0.71%
Shareholder Yield	1.71%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Tianli International Holdings has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a