Hong Kong
· Delayed Price · Currency is HKD Tianqi Lithium Statistics
Total Valuation
Tianqi Lithium has a market cap or net worth of HKD 44.70 billion. The enterprise value is 59.67 billion.
| Market Cap | 44.70B |
| Enterprise Value | 59.67B |
Important Dates
The last earnings date was Saturday, August 31, 2024.
| Earnings Date | Aug 31, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.13B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.52, with an EV/FCF ratio of 7.25.
| EV / Earnings | -12.73 |
| EV / Sales | 2.46 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 3.75 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 28.23.
| Current Ratio | 3.44 |
| Quick Ratio | 2.27 |
| Debt / Equity | 28.23 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.85 |
| Interest Coverage | 24.10 |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 13.94%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 12.36% |
| Return on Capital (ROIC) | 13.94% |
| Revenue Per Employee | 7.43M |
| Profits Per Employee | -1.47M |
| Employee Count | 3,195 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Tianqi Lithium has paid 8.21 billion in taxes.
| Income Tax | 8.21B |
| Effective Tax Rate | 123.81% |
Stock Price Statistics
The stock price has decreased by -56.77% in the last 52 weeks. The beta is 0.91, so Tianqi Lithium's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -56.77% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 1,195,884 |
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, Tianqi Lithium had revenue of HKD 23.75 billion and -4.69 billion in losses. Loss per share was -2.86.
| Revenue | 23.75B |
| Gross Profit | 16.21B |
| Operating Income | 15.54B |
| Pretax Income | 15.26B |
| Net Income | -4.69B |
| EBITDA | 16.37B |
| EBIT | 15.54B |
| Loss Per Share | -2.86 |
Balance Sheet
The company has 6.52 billion in cash and 15.20 billion in debt, giving a net cash position of -8.68 billion.
| Cash & Cash Equivalents | 6.52B |
| Total Debt | 15.20B |
| Net Cash | -8.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 53.85B |
| Book Value Per Share | 29.22 |
| Working Capital | 10.35B |
Cash Flow
In the last 12 months, operating cash flow was 13.78 billion and capital expenditures -5.55 billion, giving a free cash flow of 8.23 billion.
| Operating Cash Flow | 13.78B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | 8.23B |
| FCF Per Share | n/a |
Margins
Gross margin is 68.26%, with operating and profit margins of 65.45% and -19.73%.
| Gross Margin | 68.26% |
| Operating Margin | 65.45% |
| Pretax Margin | 64.27% |
| Profit Margin | -19.73% |
| EBITDA Margin | 68.96% |
| EBIT Margin | 65.45% |
| FCF Margin | 34.65% |
Dividends & Yields
Tianqi Lithium does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -14.86% |
| 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 |