Tianli Holdings Group Limited (0117)
Market Closed
5 Oct, 08:00 AM
HKEX HKEX Primary 
XKLS 3. 81
HKD +0.12
+3.2564%
361.2M Market Cap
- P/E Ratio
- Div Yield
2.09M Volume
- Eps
3.69 HKD
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Tianli Holdings Group Limited (0117) Statistics
Valuation metrics
Market Cap 361.2M
Enterprise value 3.42B
Trailing P/E (ttm) 13.26
Forward P/E -
PEG ratio 0.05
Price/Sales (ttm) 2.83
Price/Book (mrq) 3.35
Enterprise Value/Revenue 4.62
Enterprise Value/EBITDA 28.63
Overview
Shares outstanding 744.75M
Float 589.31M
Shares short -
% Held by insiders 0.21%
% Held by institutions -
Average volume (10 days) 1.75M
Average volume (90 days) 6.09M
Price summary
52-Week low 0.28
52-Week high 8.39
Beta 0.65
50-Day moving average 3.18
200-Day moving average 2.9
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 0.21%
Operating margin 0.02%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.25%
Income Statement
Revenue (ttm) 782.88M
Revenue per share (ttm) 1
Quarterly revenue growth (yoy) 0.14%
Gross profit (ttm) 202.39M
EBITDA 111.02M
Net income to common (ttm) 153.87M
Diluted EPS (ttm) 0.21
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 298.74M
Total cash per share (mrq) 0.56
Total debt (mrq) 1.55B
Total Debt/Equity (mrq) 2.22
Current ratio (mrq) 1.3%
Book value per share (mrq) 0.84
Cash Flow
Cash flow statement 67.88M
Levered free cash flow (LFCF) -173.74M
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