Tianli Holdings Group Limited (0117.HK) HKSE

Currency In HKD

AD

Valuation

Market Cap220.75M
Enterprise Value1.52B
P/E Ratio23.46
PEG Ratio0.1
Price/Sales Ratio4.49
Price/Book Ratio4.73
Enterprise/Revenue6.38
Enterprise/EBITDA43.92

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.19
Operating Margin0
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Management Effectiveness

Return On Assets0.05
Return On Equity0.23

Income Statement

Revenue678.99M
Revenue/Share0.91
Gross Profit175.53M
EBITDA98.63M
Net Income133.45M
Diluted EPS0.18

Balance Sheet

Total Cash277.85M
Total Cash/Share0.37
Total Debt1.34B
Total Debt/Equity2.08
Current Ratio1.05
Book Value Per Share0.87

Price History

52-Week Change977.27
52-Week High8.39
52-Week Low0.28
Moving Average 50 Days2.84
Moving Average 200 Days1.04

Statistics

Average Volume18.87M
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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