Tianqi Lithium Corporation (HKG:9696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
40.36
-3.06 (-7.05%)
Sep 10, 2025, 1:45 PM HKT

Tianqi Lithium Statistics

Total Valuation

Tianqi Lithium has a market cap or net worth of HKD 81.73 billion. The enterprise value is 100.83 billion.

Market Cap81.73B
Enterprise Value 100.83B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 14, 2024

Share Statistics

Current Share Class 164.12M
Shares Outstanding n/a
Shares Change (YoY) +1.72%
Shares Change (QoQ) -5.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.13B

Valuation Ratios

PE Ratio n/a
Forward PE 46.53
PS Ratio 6.50
PB Ratio 1.48
P/TBV Ratio 2.04
P/FCF Ratio 60.48
P/OCF Ratio 14.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.43, with an EV/FCF ratio of 74.61.

EV / Earnings -35.20
EV / Sales 8.03
EV / EBITDA 20.43
EV / EBIT 28.43
EV / FCF 74.61

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.36.

Current Ratio 2.73
Quick Ratio 1.95
Debt / Equity 0.36
Debt / EBITDA 4.00
Debt / FCF 14.65
Interest Coverage 5.10

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE) 2.03%
Return on Assets (ROA) 2.84%
Return on Invested Capital (ROIC) 3.05%
Return on Capital Employed (ROCE) 4.76%
Revenue Per Employee 3.99M
Profits Per Employee -909,174
Employee Count3,151
Asset Turnover 0.16
Inventory Turnover 2.74

Taxes

In the past 12 months, Tianqi Lithium has paid 1.06 billion in taxes.

Income Tax 1.06B
Effective Tax Rate 48.60%

Stock Price Statistics

The stock price has increased by +106.33% in the last 52 weeks. The beta is 0.89, so Tianqi Lithium's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +106.33%
50-Day Moving Average 37.94
200-Day Moving Average 27.97
Relative Strength Index (RSI) 47.85
Average Volume (20 Days) 7,398,125

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 12.58 billion and -2.86 billion in losses. Loss per share was -1.72.

Revenue12.58B
Gross Profit 4.38B
Operating Income 3.55B
Pretax Income 2.17B
Net Income -2.86B
EBITDA 4.72B
EBIT 3.55B
Loss Per Share -1.72
Full Income Statement

Balance Sheet

The company has 10.03 billion in cash and 19.80 billion in debt, giving a net cash position of -9.77 billion.

Cash & Cash Equivalents 10.03B
Total Debt 19.80B
Net Cash -9.77B
Net Cash Per Share n/a
Equity (Book Value) 55.30B
Book Value Per Share 28.03
Working Capital 10.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.63 billion and capital expenditures -4.28 billion, giving a free cash flow of 1.35 billion.

Operating Cash Flow 5.63B
Capital Expenditures -4.28B
Free Cash Flow 1.35B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 34.84%, with operating and profit margins of 28.26% and -22.78%.

Gross Margin 34.84%
Operating Margin 28.26%
Pretax Margin 17.29%
Profit Margin -22.78%
EBITDA Margin 37.56%
EBIT Margin 28.26%
FCF Margin 10.75%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 3.27%.

Dividend Per Share 1.48
Dividend Yield 3.27%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.72%
Shareholder Yield 1.56%
Earnings Yield -3.51%
FCF Yield 1.65%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Tianqi Lithium has an Altman Z-Score of 2.06 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.06
Piotroski F-Score 3