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XHKG
1773
Market cap1.05bUSD
Jul 14, Last price
4.01HKD
1D
0.25%
1Q
10.77%
IPO
29.77%
Name
Tianli International Holdings Ltd
Chart & Performance
P/E
22.57
P/S
3.27
EPS
0.16
Div Yield, %
1.14%
Shrs. gr., 5y
—
Rev. gr., 5y
33.29%
Revenues
2.30b
+160.36%
Net income
334m
+245.80%
CFO
976m
+32.47%
Dividend
Jul 31, 20250.0622 HKD/sh
Profile
Tianli International Holdings Limited, an investment holding company, provides education management and diversified services in China. It offers private education services, including K-12 education and tutoring services; and kindergarten and high-school education services. The company was formerly known as Tianli Education International Holdings Limited and changed its name to Tianli International Holdings Limited in June 2022. Tianli International Holdings Limited was founded in 2002 and is headquartered in Chengdu, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑08 | 2022‑08 | 2020‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||
Revenues | 2,302,540 160.36% | 884,372 | |||||
Cost of revenue | 1,799,981 | 735,852 | |||||
Unusual Expense (Income) | |||||||
NOPBT | 502,559 | 148,520 | |||||
NOPBT Margin | 21.83% | 16.79% | |||||
Operating Taxes | 112,870 | 29,189 | |||||
Tax Rate | 22.46% | 19.65% | |||||
NOPAT | 389,689 | 119,331 | |||||
Net income | 333,829 245.80% | 96,539 | |||||
Dividends | (82,091) | ||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | (13,014) | ||||||
BB yield | |||||||
| Debt | |||||||
Debt current | 574,156 | 252,062 | |||||
Long-term debt | 1,577,473 | 1,260,849 | |||||
Deferred revenue | 342,913 | 368,729 | |||||
Other long-term liabilities | 2,303,154 | 998,581 | |||||
Net debt | 418,717 | 350,468 | |||||
| Cash flow | |||||||
Cash from operating activities | 975,668 | 736,527 | |||||
CAPEX | (900,546) | ||||||
Cash from investing activities | (435,229) | (796,494) | |||||
Cash from financing activities | (30,841) | (290,711) | |||||
FCF | 5,459 | ||||||
| Balance | |||||||
Cash | 1,602,033 | 1,029,912 | |||||
Long term investments | 130,879 | 132,531 | |||||
Excess cash | 1,617,785 | 1,118,224 | |||||
Stockholders' equity | 213,024 | 210,141 | |||||
Invested Capital | 5,336,019 | 4,237,697 | |||||
ROIC | 8.14% | 2.82% | |||||
ROCE | 8.97% | 3.34% | |||||
| EV | |||||||
Common stock shares outstanding | 2,099,994 | 2,115,999 | |||||
Price | |||||||
Market cap | |||||||
EV | |||||||
EBITDA | 502,559 | 281,327 | |||||
EV/EBITDA | |||||||
Interest | 62,529 | 27,502 | |||||
Interest/NOPBT | 12.44% | 18.52% | |||||