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XHKG
0117
Market cap24mUSD
May 20, Last price  
0.26HKD
Name

Tianli Holdings Group Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.32
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
4.19%
Revenues
548m
+12.29%
681,617,000834,608,000777,807,000300,289,000396,298,000481,402,000538,335,000513,150,000466,584,000517,887,000904,168,0001,557,652,0001,045,414,000446,236,000441,570,000548,507,000361,377,000488,016,000547,999,000
Net income
-153m
L-30.96%
48,176,00068,433,00011,317,00019,703,00033,955,00014,556,000-8,159,000-5,373,000-46,889,000-32,976,000-68,874,000134,032,000159,620,000-125,840,000-5,520,00068,819,000-64,719,000-222,148,000-153,367,000
CFO
0k
P
83,120,00060,540,00067,522,000-45,410,00030,557,00053,877,00031,884,00088,189,0003,246,00027,443,000-270,416,00061,688,000500,784,000-41,834,00015,258,00012,473,000-9,366,000-4,514,0000
Dividend
Apr 29, 20110.03 HKD/sh
Earnings
Jun 20, 2025

Profile

Tianli Holdings Group Limited, an investment holding company, manufactures and sells multi-layer ceramic chips (MLCC) in Mainland China, Hong Kong, and internationally. It operates through three segments: Manufacture and Sale of MLCC, Investment and Financial Services, and Other General Trading. The company also offers investment and financial services, including direct investments in debt and equity assets; asset and fund management; financial advisory services; and financial technologies. In addition, it trades in electronic components and commodities, such as metals, minerals, and petroleum products, as well as holds properties. The company was formerly known as EYANG Holdings (Group) Co., Limited and changed its name to Tianli Holdings Group Limited in July 2016. Tianli Holdings Group Limited was incorporated in 2007 and is headquartered in Central, Hong Kong.
URL
https://www.tlhg.com.hk
IPO date
Dec 21, 2007
Employees
1,273
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
547,999
12.29%
488,016
35.04%
361,377
-34.12%
Cost of revenue
635,421
581,626
506,525
Unusual Expense (Income)
NOPBT
(87,422)
(93,610)
(145,148)
NOPBT Margin
Operating Taxes
10,421
28,260
(3,256)
Tax Rate
NOPAT
(97,843)
(121,870)
(141,892)
Net income
(153,367)
-30.96%
(222,148)
243.25%
(64,719)
-194.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,049,474
725,028
433,143
Long-term debt
325,980
371,404
301,405
Deferred revenue
4,144
5,111
Other long-term liabilities
17,281
Net debt
848,321
651,627
415,900
Cash flow
Cash from operating activities
(4,514)
(9,366)
CAPEX
(329,845)
(358,658)
Cash from investing activities
(332,559)
(275,294)
Cash from financing activities
307,176
286,723
FCF
(103,357)
(157,095)
(565,207)
Balance
Cash
107,442
403,773
218,351
Long term investments
419,691
41,032
100,297
Excess cash
499,733
420,404
300,579
Stockholders' equity
517,600
(31,615)
108,845
Invested Capital
1,404,344
1,789,356
1,483,316
ROIC
ROCE
EV
Common stock shares outstanding
744,750
744,750
744,750
Price
0.22
-37.14%
0.35
-33.96%
0.53
-1.85%
Market cap
163,845
-37.14%
260,662
-33.96%
394,718
-1.85%
EV
1,012,166
912,290
814,262
EBITDA
(87,422)
(20,861)
(71,577)
EV/EBITDA
Interest
34,224
24,420
Interest/NOPBT