Tianli International Holdings Limited (HKG: 1773)

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