Tianli Holdings Group Limited (0117)
Market Closed
11 Aug, 08:00
HKEX HKEX Primary 
XKLS 2. 90
HKD -0.25
-7.9491%
361.2M Market Cap
- P/E Ratio
- Div Yield
9.15M Volume
- Eps
3.15 HKD
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Tianli Holdings Group Limited (0117) Statistics
Valuation metrics
Market Cap 361.2M
Enterprise value 3.17B
Trailing P/E (ttm) 14.56
Forward P/E -
PEG ratio 0.06
Price/Sales (ttm) 2.79
Price/Book (mrq) 2.94
Enterprise Value/Revenue 4.68
Enterprise Value/EBITDA 32.18
Overview
Shares outstanding 744.75M
Float 589.31M
Shares short -
% Held by insiders 0.21%
% Held by institutions -
Average volume (10 days) 7.12M
Average volume (90 days) 17.91M
Price summary
52-Week low 0.28
52-Week high 8.39
Beta 0.65
50-Day moving average 3.41
200-Day moving average 2.02
Dividends and splits
Forward annual dividend rate 0.1
Forward annual dividend yield 0.0298%
Trailing annual dividend rate 0.03
Trailing annual dividend yield 0.0074%
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 23:20
Last split Date 11 Jan 2017
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.19%
Operating margin 0.04%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.23%
Income Statement
Revenue (ttm) 782.88M
Revenue per share (ttm) 0.91
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 202.39M
EBITDA 111.02M
Net income to common (ttm) 153.87M
Diluted EPS (ttm) 0.18
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 298.74M
Total cash per share (mrq) 0.37
Total debt (mrq) 1.55B
Total Debt/Equity (mrq) 2.08
Current ratio (mrq) 1.05%
Book value per share (mrq) 0.87
Cash Flow
Cash flow statement 67.88M
Levered free cash flow (LFCF) -173.74M
