Financials Tianli International Holdings Limited

Equities

1773

KYG888461038

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 04:08:22 2024-04-29 am EDT 5-day change 1st Jan Change
5.27 HKD +10.25% Intraday chart for Tianli International Holdings Limited +24.29% +63.16%

Valuation

Fiscal Period: February 2020 2022 2023 2025
Capitalization 1 7,556 3,391 4,889 9,363
Enterprise Value (EV) 1 7,286 3,391 4,889 9,363
P/E ratio 18.5 x - - -
Yield 1.54% - - -
Capitalization / Revenue 5.82 x 3.83 x 2.12 x 2.08 x
EV / Revenue 5.82 x 3.83 x 2.12 x 2.08 x
EV / EBITDA 14,038,641 x - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book 2.14 x - - -
Nbr of stocks (in thousands) 2,075,000 2,166,000 2,154,000 2,116,010
Reference price 2 4.060 1.910 2.570 4.780
Announcement Date 4/13/21 11/22/22 11/23/23 -
1HKD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2022 2023 2025
Net sales 1 1,298 884.4 2,303 4,500
EBITDA 538.2 - - -
EBIT 400.1 - - -
Operating Margin 30.83% - - -
Earnings before Tax (EBT) - - - -
Net income - 96.54 - -
Net margin - 10.92% - -
EPS 0.2195 - - -
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share 0.0625 - - -
Announcement Date 4/13/21 11/22/22 11/23/23 -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2022 2023 2025
Net Debt - - - -
Net Cash position 270 - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 13.2% - - -
ROA (Net income/ Total Assets) - - - -
Assets - - - -
Book Value Per Share 1.900 - - -
Cash Flow per Share 1.620 - - -
Capex 1,279 - - -
Capex / Sales 98.55% - - -
Announcement Date 4/13/21 11/22/22 11/23/23 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.78
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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