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Tianli Holdings Group Limited

HKD 3.89 +$3.54 (+1,011%)

HKSE · 16 Sep 2026 03:58 UTC

Previous Close

HKD 3.53

Day Range

HKD 3.48HKD 3.9

Year Range

HKD 0.28HKD 8.39

Market Cap

2.9B

AVG Volume

15.66M

Trailing/Forward PE

15.66/-

PEG ratio

0.06

Dividend Yield

Next Earnings Date

Primary Exchange

Hong Kong Stock Exchange

Revenue (CNY)

0117.HK Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	365.23M
25 Q4	375.89M
25 Q2	303.1M
24 Q4	328.6M
24 Q2	219.4M
23 Q4	275.4M
23 Q2	212.61M
22 Q4	167.07M
22 Q2	194.31M
21 Q4	233.44M

Net Income (CNY)

0117.HK Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	-5.75M
25 Q4	164.46M
25 Q2	-33.8M
24 Q4	-94.2M
24 Q2	-59.17M
23 Q4	-152.41M
23 Q2	-69.74M
22 Q4	-16.33M
22 Q2	-47.52M
21 Q4	40.35M

Operating Income (CNY)

0117.HK Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	16.92M
25 Q4	-1.63M
25 Q2	1.63M
24 Q4	-66.15M
24 Q2	-41.1M
23 Q4	-100.81M
23 Q2	-63.6M
22 Q4	-69.84M
22 Q2	-68.83M
21 Q4	41.73M

EBITDA (CNY)

0117.HK EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	16.92M
25 Q4	57.48M
25 Q2	41.15M
24 Q4	-8.6M
24 Q2	-4.81M
23 Q4	3.46M
23 Q2	-34.79M
22 Q4	-42.28M
22 Q2	-37.36M
21 Q4	69.94M

Cash Flows (CNY)

0117.HK Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
25 Q4	-65.81M
25 Q2	-74.33M
24 Q4	-192.17M
24 Q2	919K
23 Q4	-262.89M
23 Q2	-71.47M
22 Q4	-331.78M
22 Q2	-16.46M
21 Q4	-206.12M
21 Q2	50.4M

EPS (CNY)

0117.HK EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	-0.01
25 Q4	0.22
25 Q2	-0.05
24 Q4	-0.13
24 Q2	-0.08
23 Q4	-0.21
23 Q2	-0.09
22 Q4	-0.02
22 Q2	-0.06
21 Q4	0.05

Expenses (CNY)

0117.HK Expenses (CNY) by quarter
Period	Expenses (CNY)
21 Q2	0
26 Q2	75.78M
25 Q4	223.51M
25 Q2	72.6M
24 Q4	226.46M
24 Q2	81.65M
23 Q4	414.87M
23 Q2	86.46M
22 Q4	403.58M
22 Q2	85.63M
21 Q4	229.25M

Cash & Debt (CNY)

0117.HK Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	414.41M
25 Q4	277.85M
25 Q2	91.01M
24 Q4	107.44M
24 Q2	249.12M
23 Q4	403.77M
23 Q2	293.09M
22 Q4	218.35M
22 Q2	90.98M
21 Q4	62.86M

Debt ratios

0117.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	9.12
25 Q4	12.49
25 Q2	42.67
24 Q4	-28.21
24 Q2	-12.54
23 Q4	-6.14
23 Q2	-14.49
22 Q4	7.87
22 Q2	3.05
21 Q4	1.96

Margins

0117.HK Margins by quarter
Period	Margins
26 Q2	25.38%
25 Q4	29.11%
25 Q2	21.81%
24 Q4	16.56%
24 Q2	12.35%
23 Q4	21.94%
23 Q2	8.21%
22 Q4	2.11%
22 Q2	6.29%
21 Q4	38.11%

Return on Capital

0117.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	-0.92%
25 Q4	25.51%
25 Q2	-7.02%
24 Q4	-18.2%
24 Q2	-9.71%
23 Q4	-22.82%
23 Q2	-8.45%
22 Q4	-1.83%
22 Q2	-5.26%
21 Q4	4.25%

Shares Outstanding

0117.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	744.75M
25 Q4	744.75M
25 Q2	744.75M
24 Q4	744.75M
24 Q2	744.75M
23 Q4	744.75M
23 Q2	744.75M
22 Q4	744.75M
22 Q2	744.76M
21 Q4	744.75M

Dividends (CNY)

0117.HK Dividends (CNY) by quarter
Period	Dividends (CNY)
Apr 11	0.03
May 10	0.02
May 08	0.04

Book Value Per Share (CNY)

0117.HK Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	0.84
25 Q4	0.87
25 Q2	0.65
24 Q4	0.69
24 Q2	0.82
23 Q4	0.9
23 Q2	1.11
22 Q4	1.2
22 Q2	1.21
21 Q4	1.27

Total Assets (CNY)

0117.HK Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	2.43B
25 Q4	2.41B
25 Q2	2.24B
24 Q4	2.21B
24 Q2	2.09B
23 Q4	2.01B
23 Q2	2.04B
22 Q4	1.82B
22 Q2	1.59B
21 Q4	1.59B

PE Ratio

0117.HK PE Ratio by quarter
Period	PE Ratio
Sep 23	59.9
Sep 23	49.95
Sep 23	55.82
Sep 23	55.26
Aug 23	47.86
Aug 23	56.88
Aug 23	55.97
Aug 23	62.35
Jul 23	64.34
Jul 23	49.4
Jul 23	51.84
Jul 23	57.16
Jun 23	52.49
Jun 23	53.08
Jun 23	53.61
May 23	53.08
May 23	52.85
May 23	52.31
May 23	60.47
Apr 23	60.46
Apr 23	61.62
Apr 23	58.78
Apr 23	83.67
Mar 23	78.36
Mar 23	15.91
Mar 23	12.91
Mar 23	13.46
Mar 23	13.46
Feb 23	13.55
Feb 23	13.39
Feb 23	13.27
Feb 23	13.2
Jan 23	15
Jan 23	13.25
Jan 23	13.13
Jan 23	13.4
Dec 22	13.51
Dec 22	13.7
Dec 22	16.54
Dec 22	17.02
Dec 22	16.39
Nov 22	13.23
Nov 22	11.82
Nov 22	10.73
Nov 22	11.36
Oct 22	12.26
Oct 22	12.25
Oct 22	13.22
Oct 22	12.03
Sep 22	12.03
Sep 22	5.25
Sep 22	5.14
Sep 22	5.1
Sep 22	5.08
Aug 22	5.06
Aug 22	4.92
Aug 22	5.17
Aug 22	4.88
Jul 22	4.97
Jul 22	5.08
Jul 22	5.03
Jul 22	4.93
Jun 22	4.99
Jun 22	4.83
Jun 22	4.44
Jun 22	4.44
Jun 22	4.46
May 22	4.28
May 22	4.53
May 22	4.85
May 22	5.01
Apr 22	4.97
Apr 22	4.99
Apr 22	4.32
Apr 22	4.6
Apr 22	4.65
Sep 20	12.47
Sep 20	12.37
Sep 20	11.91
Sep 20	13.29
Aug 20	13.53
Aug 20	14.03
Aug 20	13.9
Aug 20	14.13
Jul 20	12.35
Jul 20	13.42
Jul 20	13.77
Jul 20	12.79
Jul 20	13.72
Jun 20	13.95
Jun 20	12.32
Jun 20	11.53
Jun 20	11.53
May 20	10.39
May 20	6.41
May 20	7.1
May 20	7.68
Apr 20	7.58
Apr 20	7.99
Apr 20	7.98

Free Cash Flow Yield

0117.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-14.74%
Sep 26	-14.78%
Sep 26	-21.48%
Aug 26	-17.95%
Aug 26	-17.59%
Aug 26	-14.08%
Aug 26	-17.48%
Jul 26	-21.01%
Jul 26	-20.86%
Jul 26	-19.5%
Jul 26	-14.34%
Jul 26	-10.38%
Jun 26	-13.44%
Jun 26	-7.91%
Jun 26	-9.32%
Jun 26	-8.09%
May 26	-8.55%
May 26	-14.41%
May 26	-51.17%
May 26	-51.74%
Apr 26	-130.89%
Apr 26	-127.5%
Apr 26	-129.41%
Apr 26	-134.3%
Apr 26	-133.3%
Mar 26	-206.19%
Mar 26	-199.3%
Mar 26	-211.97%
Mar 26	-209.06%
Feb 26	-188.24%
Feb 26	-208.51%
Feb 26	-211.28%
Feb 26	-245.83%
Jan 26	-249.24%
Jan 26	-233.69%
Jan 26	-233.56%
Jan 26	-247.74%
Jan 26	-225.88%
Dec 25	-218.52%
Dec 25	-165.12%
Dec 25	-163.11%
Dec 25	-162.77%
Nov 25	-161.01%
Nov 25	-133.98%
Nov 25	-138.72%
Nov 25	-140.88%
Oct 25	-127.01%
Oct 25	-133.48%
Oct 25	-157.83%
Oct 25	-180.01%
Oct 25	-149.16%
Sep 25	-167.33%
Sep 25	-167.64%
Sep 25	-145.42%
Sep 25	-133.02%
Aug 25	-133.06%
Aug 25	-139.94%
Aug 25	-134.91%
Aug 25	-132.96%
Aug 25	-139.66%
Jul 25	-138.01%
Jul 25	-118.71%
Jul 25	-120.76%
Jul 25	-128.87%
Jun 25	-133.17%
Jun 25	-186.47%
Jun 25	-248.84%
Jun 25	-311.87%
May 25	-307.43%
May 25	-307.95%
May 25	-305.96%
May 25	-316.08%
May 25	-358.19%
Apr 25	-406.13%
Apr 25	-405.77%
Apr 25	-405.63%
Apr 25	-407.52%
Mar 25	-613.18%
Mar 25	-613.93%
Mar 25	-635.22%
Mar 25	-588.59%
Feb 25	-529.99%
Feb 25	-537.71%
Feb 25	-538.5%
Feb 25	-530.42%
Jan 25	-690.41%
Jan 25	-657.58%
Jan 25	-474.71%
Jan 25	-451.69%
Jan 25	-499.52%
Dec 24	-465.62%
Dec 24	-543.97%
Dec 24	-456.71%
Dec 24	-490.09%
Nov 24	-475.09%
Nov 24	-417.19%
Nov 24	-476.04%
Nov 24	-469.56%
Nov 24	-424.09%
Oct 24	-348.12%

Price to Sales

0117.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	1.83
Sep 26	1.83
Sep 26	1.26
Aug 26	1.5
Aug 26	1.54
Aug 26	1.92
Aug 26	1.55
Jul 26	1.29
Jul 26	1.29
Jul 26	1.39
Jul 26	1.88
Jul 26	2.6
Jun 26	2.01
Jun 26	3.41
Jun 26	2.9
Jun 26	3.34
May 26	3.16
May 26	1.87
May 26	0.53
May 26	0.52
Apr 26	0.21
Apr 26	0.21
Apr 26	0.21
Apr 26	0.2
Apr 26	0.2
Mar 26	0.23
Mar 26	0.24
Mar 26	0.22
Mar 26	0.22
Feb 26	0.25
Feb 26	0.22
Feb 26	0.22
Feb 26	0.19
Jan 26	0.19
Jan 26	0.2
Jan 26	0.2
Jan 26	0.19
Jan 26	0.21
Dec 25	0.21
Dec 25	0.28
Dec 25	0.29
Dec 25	0.29
Nov 25	0.29
Nov 25	0.35
Nov 25	0.34
Nov 25	0.33
Oct 25	0.37
Oct 25	0.35
Oct 25	0.3
Oct 25	0.26
Oct 25	0.31
Sep 25	0.3
Sep 25	0.3
Sep 25	0.35
Sep 25	0.38
Aug 25	0.38
Aug 25	0.36
Aug 25	0.38
Aug 25	0.38
Aug 25	0.36
Jul 25	0.37
Jul 25	0.43
Jul 25	0.42
Jul 25	0.39
Jun 25	0.38
Jun 25	0.27
Jun 25	0.2
Jun 25	0.16
May 25	0.17
May 25	0.16
May 25	0.17
May 25	0.16
May 25	0.14
Apr 25	0.12
Apr 25	0.13
Apr 25	0.13
Apr 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.12
Mar 25	0.13
Feb 25	0.14
Feb 25	0.14
Feb 25	0.14
Feb 25	0.14
Jan 25	0.11
Jan 25	0.12
Jan 25	0.16
Jan 25	0.17
Jan 25	0.15
Dec 24	0.16
Dec 24	0.14
Dec 24	0.17
Dec 24	0.16
Nov 24	0.16
Nov 24	0.18
Nov 24	0.16
Nov 24	0.16
Nov 24	0.18
Oct 24	0.22

EV/EBITDA

0117.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	38.87
Sep 26	38.8
Sep 26	30.59
Aug 26	34.15
Aug 26	34.59
Aug 26	40.11
Aug 26	34.74
Jul 26	31
Jul 26	31.13
Jul 26	32.43
Jul 26	39.61
Jul 26	49.96
Jun 26	41.43
Jun 26	61.62
Jun 26	54.2
Jun 26	60.56
May 26	57.99
May 26	39.47
May 26	20.09
May 26	20
Apr 26	15.46
Apr 26	15.54
Apr 26	15.49
Apr 26	15.38
Apr 26	15.41
Mar 26	50.89
Mar 26	51.17
Mar 26	50.66
Mar 26	50.78
Feb 26	51.67
Feb 26	50.8
Feb 26	50.69
Feb 26	49.56
Jan 26	49.47
Jan 26	49.92
Jan 26	49.93
Jan 26	49.51
Jan 26	50.17
Dec 25	50.42
Dec 25	52.93
Dec 25	53.06
Dec 25	53.08
Nov 25	53.19
Nov 25	55.32
Nov 25	54.88
Nov 25	54.7
Oct 25	56.01
Oct 25	55.36
Oct 25	53.4
Oct 25	52.08
Oct 25	54.03
Sep 23	12.59
Sep 23	11.81
Sep 23	12.27
Sep 23	12.23
Aug 23	11.64
Aug 23	12.35
Aug 23	12.28
Aug 23	12.79
Jul 23	12.94
Jul 23	11.76
Jul 23	11.96
Jul 23	12.38
Jun 23	12.01
Jun 23	12.05
Jun 23	12.1
May 23	12.05
May 23	12.04
May 23	11.99
May 23	12.64
Apr 23	12.64
Apr 23	12.73
Apr 23	12.5
Apr 23	14.47
Mar 23	14.05
Mar 23	6.02
Mar 23	5.46
Mar 23	5.56
Mar 23	5.56
Feb 23	5.58
Feb 23	5.55
Feb 23	5.53
Feb 23	5.52
Jan 23	5.85
Jan 23	5.53
Jan 23	5.5
Jan 23	5.55
Dec 22	5.57
Dec 22	5.61
Dec 22	6.14
Dec 22	6.23
Dec 22	6.11
Nov 22	5.52
Nov 22	5.26
Nov 22	5.06
Nov 22	5.17
Oct 22	5.34
Oct 22	5.34
Oct 22	5.52
Oct 22	5.3

Price/Operating Cashflow

0117.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 23	66.02
Mar 23	53.58
Mar 23	55.85
Mar 23	55.84
Feb 23	56.25
Feb 23	55.56
Feb 23	55.05
Feb 23	54.79
Jan 23	62.26
Jan 23	54.99
Jan 23	54.48
Jan 23	55.6
Dec 22	56.07
Dec 22	56.83
Dec 22	68.65
Dec 22	70.63
Dec 22	68
Nov 22	54.92
Nov 22	49.06
Nov 22	44.54
Nov 22	47.13
Oct 22	50.89
Oct 22	50.82
Oct 22	54.86
Oct 22	49.93
Sep 22	49.93
Sep 22	16.48
Sep 22	16.14
Sep 22	16.02
Sep 22	15.96
Aug 22	15.9
Aug 22	15.45
Aug 22	16.24
Aug 22	15.32
Jul 22	15.59
Jul 22	15.93
Jul 22	15.79
Jul 22	15.49
Jun 22	15.66
Jun 22	15.15
Jun 22	13.95
Jun 22	13.93
Jun 22	14
May 22	13.44
May 22	14.22
May 22	15.22
May 22	15.73
Apr 22	15.6
Apr 22	15.66
Apr 22	13.56
Apr 22	14.43
Apr 22	14.6
Mar 22	3.83
Mar 22	4.01
Mar 22	4.13
Mar 22	4.13
Feb 22	4.72
Feb 22	4.73
Feb 22	4.52
Feb 22	3.98
Jan 22	3.84
Jan 22	4.75
Jan 22	4.67
Jan 22	4.95
Dec 21	4.93
Dec 21	5.49
Dec 21	5.68
Dec 21	5.68
Dec 21	5.41
Nov 21	5.42
Nov 21	6.43
Nov 21	5.6
Nov 21	5.53
Oct 21	5.72
Oct 21	5.89
Oct 21	7.79
Oct 21	7.42
Sep 21	6.59
Mar 21	0.94
Mar 21	0.92
Mar 21	0.79
Mar 21	0.83
Feb 21	0.86
Feb 21	0.91
Feb 21	0.88
Feb 21	0.97
Jan 21	0.78
Jan 21	0.92
Jan 21	0.88
Jan 21	0.87
Dec 20	0.89
Dec 20	1.05
Dec 20	1.14
Dec 20	1.07
Dec 20	0.89
Nov 20	0.93
Nov 20	0.93
Nov 20	0.97
Nov 20	0.97
Oct 20	1.13

Price to Book

0117.HK Price to Book by quarter
Period	Price to Book
Sep 26	3.49
Sep 26	3.48
Sep 26	2.39
Aug 26	2.86
Aug 26	2.92
Aug 26	3.65
Aug 26	2.94
Jul 26	2.45
Jul 26	2.46
Jul 26	2.64
Jul 26	3.58
Jul 26	4.95
Jun 26	3.83
Jun 26	6.49
Jun 26	5.51
Jun 26	6.35
May 26	6.01
May 26	3.57
May 26	1
May 26	0.99
Apr 26	0.39
Apr 26	0.4
Apr 26	0.4
Apr 26	0.38
Apr 26	0.39
Mar 26	0.53
Mar 26	0.55
Mar 26	0.52
Mar 26	0.53
Feb 26	0.58
Feb 26	0.53
Feb 26	0.52
Feb 26	0.45
Jan 26	0.44
Jan 26	0.47
Jan 26	0.47
Jan 26	0.44
Jan 26	0.49
Dec 25	0.5
Dec 25	0.67
Dec 25	0.67
Dec 25	0.67
Nov 25	0.68
Nov 25	0.82
Nov 25	0.79
Nov 25	0.78
Oct 25	0.86
Oct 25	0.82
Oct 25	0.7
Oct 25	0.61
Oct 25	0.74
Sep 25	0.61
Sep 25	0.61
Sep 25	0.7
Sep 25	0.76
Aug 25	0.76
Aug 25	0.73
Aug 25	0.75
Aug 25	0.76
Aug 25	0.73
Jul 25	0.74
Jul 25	0.86
Jul 25	0.84
Jul 25	0.79
Jun 25	0.76
Jun 25	0.54
Jun 25	0.41
Jun 25	0.33
May 25	0.33
May 25	0.33
May 25	0.33
May 25	0.32
May 25	0.28
Apr 25	0.25
Apr 25	0.25
Apr 25	0.25
Apr 25	0.25
Mar 25	0.18
Mar 25	0.18
Mar 25	0.17
Mar 25	0.19
Feb 25	0.21
Feb 25	0.2
Feb 25	0.2
Feb 25	0.21
Jan 25	0.16
Jan 25	0.17
Jan 25	0.23
Jan 25	0.24
Jan 25	0.22
Dec 24	0.23
Dec 24	0.2
Dec 24	0.24
Dec 24	0.22
Nov 24	0.23
Nov 24	0.26
Nov 24	0.23
Nov 24	0.23
Nov 24	0.26
Oct 24	0.31

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Tianli Holdings Group Limited

Video analysis: 0117.HK

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