Tianli International Holdings Limited (HKG:1773)

HKG:1773 Statistics

Total Valuation

HKG:1773 has a market cap or net worth of HKD 4.99 billion. The enterprise value is 6.90 billion.

Market Cap	4.99B
Enterprise Value	6.90B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 4, 2026

Share Statistics

HKG:1773 has 2.10 billion shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	2.10B
Shares Outstanding	2.10B
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	44.25%
Owned by Institutions (%)	4.47%
Float	766.33M

Valuation Ratios

The trailing PE ratio is 6.83 and the forward PE ratio is 6.76.

PE Ratio	6.83
Forward PE	6.76
PS Ratio	1.27
PB Ratio	1.54
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.50
EV / Sales	1.76
EV / EBITDA	5.95
EV / EBIT	7.13
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.92.

Current Ratio	0.49
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	2.59
Debt / FCF	n/a
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 10.32%.

Return on Equity (ROE)	23.85%
Return on Assets (ROA)	5.48%
Return on Invested Capital (ROIC)	10.32%
Return on Capital Employed (ROCE)	15.19%
Revenue Per Employee	643,597
Profits Per Employee	119,121
Employee Count	6,096
Asset Turnover	0.36
Inventory Turnover	101.42

Taxes

In the past 12 months, HKG:1773 has paid 211.48 million in taxes.

Income Tax	211.48M
Effective Tax Rate	22.99%

Stock Price Statistics

The stock price has decreased by -37.20% in the last 52 weeks. The beta is 0.25, so HKG:1773's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-37.20%
50-Day Moving Average	2.32
200-Day Moving Average	3.44
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	11,578,974

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, HKG:1773 had revenue of HKD 3.92 billion and earned 726.16 million in profits. Earnings per share was 0.35.

Revenue	3.92B
Gross Profit	1.33B
Operating Income	966.55M
Pretax Income	920.01M
Net Income	726.16M
EBITDA	1.16B
EBIT	966.55M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 1.07 billion in cash and 3.00 billion in debt, giving a net cash position of -1.93 billion or -0.92 per share.

Cash & Cash Equivalents	1.07B
Total Debt	3.00B
Net Cash	-1.93B
Net Cash Per Share	-0.92
Equity (Book Value)	3.24B
Book Value Per Share	1.58
Working Capital	-2.32B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.81%, with operating and profit margins of 24.64% and 18.51%.

Gross Margin	33.81%
Operating Margin	24.64%
Pretax Margin	23.45%
Profit Margin	18.51%
EBITDA Margin	29.53%
EBIT Margin	24.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.11
Dividend Yield	4.42%
Dividend Growth (YoY)	48.81%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.43%
Shareholder Yield	5.96%
Earnings Yield	14.56%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3