Tianli Holdings Group Limited (0117.HK) HKSE

Currency In HKD

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Valuation

Market Cap220.75M
Enterprise Value1.52B
P/E Ratio14.94
PEG Ratio0.06
Price/Sales Ratio3.19
Price/Book Ratio3.77
Enterprise/Revenue4.97
Enterprise/EBITDA28.82

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.21
Operating Margin0.02
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Management Effectiveness

Return On Assets0.07
Return On Equity0.25

Income Statement

Revenue678.99M
Revenue/Share1
Gross Profit175.53M
EBITDA98.63M
Net Income133.45M
Diluted EPS0.18

Balance Sheet

Total Cash414.41M
Total Cash/Share0.56
Total Debt1.39B
Total Debt/Equity2.22
Current Ratio1.3
Book Value Per Share0.84

Price History

52-Week Change642
52-Week High8.39
52-Week Low0.28
Moving Average 50 Days3.02
Moving Average 200 Days2.02

Statistics

Average Volume6.36M
Shares Outstanding744.75M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor23:20
Last Split DateJanuary 11, 2017
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