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XHKG0117
Market cap22mUSD
Dec 24, Last price  
0.23HKD
1D
31.43%
1Q
10.05%
Jan 2017
-88.49%
IPO
-78.83%
Name

Tianli Holdings Group Ltd

Chart & Performance

D1W1MN
XHKG:0117 chart
P/E
—
P/S
0.33
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.13%
Revenues
488m
+35.04%
681,617,000834,608,000777,807,000300,289,000396,298,000481,402,000538,335,000513,150,000466,584,000517,887,000904,168,0001,557,652,0001,045,414,000446,236,000441,570,000548,507,000361,377,000488,016,000
Net income
-222m
L+243.25%
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
CFO
-5m
L-51.80%
83,120,00060,540,00067,522,000-45,410,00030,557,00053,877,00031,884,00088,189,0003,246,00027,443,000-270,416,00061,688,000500,784,000-41,834,00015,258,00012,473,000-9,366,000-4,514,000
Dividend
Apr 29, 20110.03 HKD/sh
Earnings
Mar 25, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
488,016
35.04%
361,377
-34.12%
548,507
24.22%
Cost of revenue
581,626
506,525
504,658
Unusual Expense (Income)
NOPBT
(93,610)
(145,148)
43,849
NOPBT Margin
7.99%
Operating Taxes
28,260
(3,256)
(11,137)
Tax Rate
NOPAT
(121,870)
(141,892)
54,986
Net income
(222,148)
243.25%
(64,719)
-194.04%
68,819
-1,346.72%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
725,028
433,143
397,755
Long-term debt
371,404
301,405
52,425
Deferred revenue
4,144
5,111
10,006
Other long-term liabilities
Net debt
651,627
415,900
(70,002)
Cash flow
Cash from operating activities
(4,514)
(9,366)
12,473
CAPEX
(329,845)
(358,658)
(168,202)
Cash from investing activities
(332,559)
(275,294)
(148,710)
Cash from financing activities
307,176
286,723
133,865
FCF
(157,095)
(565,207)
(103,475)
Balance
Cash
403,773
218,351
62,864
Long term investments
41,032
100,297
457,318
Excess cash
420,404
300,579
492,757
Stockholders' equity
(31,615)
108,845
167,044
Invested Capital
1,789,356
1,483,316
1,192,331
ROIC
5.13%
ROCE
3.16%
EV
Common stock shares outstanding
744,750
744,750
744,750
Price
0.35
-33.96%
0.53
-1.85%
0.54
5.88%
Market cap
260,662
-33.96%
394,718
-1.85%
402,165
5.88%
EV
912,290
814,262
341,379
EBITDA
(20,861)
(71,577)
121,556
EV/EBITDA
2.81
Interest
34,224
24,420
22,341
Interest/NOPBT
50.95%