Tianli Holdings Group Ltd is an investment holding company principally engaged in the manufacturing and sales of electronic products with current focus on multi-layer ceramic chips (MLCC) products. It also provides financial services including direct investments in debt, equity and any other assets, asset management, and financial advisory services. The company operates in Mainland China, Hong Kong, and Other countries.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.33
Debt-to-Equity	1.63
Debt-to-EBITDA	-6.74
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.39	Distress Grey Safe
Beneish M-Score	1.95	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-6.7
	3-Year EPS without NRI Growth Rate	5.2
	3-Year FCF Growth Rate	-18.6
	3-Year Book Growth Rate	0.8

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	3.99
	9-Day RSI	13.96
	14-Day RSI	23.97
	6-1 Month Momentum %	-4.62
	12-1 Month Momentum %	-34.04

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.04
	Quick Ratio	0.84
	Cash Ratio	0.42
	Days Inventory	168.38
	Days Sales Outstanding	170.92
	Days Payable	78.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-176.12

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	15.96
	Operating Margin %	-16.96
	Net Margin %	-45.52
	FCF Margin %	-13.16
	ROE %	-27.82
	ROA %	-11.28
	ROIC %	-5.48
	ROC (Joel Greenblatt) %	-14.88
	ROCE %	-13.85
	Years of Profitability over Past 10-Year	3

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	0.38
	PB Ratio	0.28
	Price-to-Tangible-Book	0.28
	EV-to-EBIT	-5.33
	EV-to-EBITDA	-5.33
	EV-to-Revenue	1.76
	EV-to-FCF	-13.38
	Price-to-Median-PS-Value	0.87
	Earnings Yield (Greenblatt) %	-18.76
	FCF Yield %	-34.94
	Forward Rate of Return (Yacktman) %	-14.11

Financials

Annual Quarterly TTM

HKSE:00117's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tianli Holdings Group Ltd Executives

Details

GF Value: HK$0.36

HKSE:00117

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 9 Severe warning signs with 00117. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	533.782
	EPS (TTM) (HK$)	-0.326
	Beta	0.6
	Volatility %	71.27
	14-Day RSI	23.97
	14-Day ATR (HK$)	0.00856
	20-Day SMA (HK$)	0.3375
	12-1 Month Momentum %	-34.04
	52-Week Range (HK$)	0.221 - 0.475
	Shares Outstanding (Mil)	744.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tianli Holdings Group Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tianli Holdings Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tianli Holdings Group Ltd Frequently Asked Questions

What is Tianli Holdings Group Ltd(HKSE:00117)'s stock price today?

The current price of HKSE:00117 is HK$0.27. The 52 week high of HKSE:00117 is HK$0.48 and 52 week low is HK$0.22.

When is next earnings date of Tianli Holdings Group Ltd(HKSE:00117)?

The next earnings date of Tianli Holdings Group Ltd(HKSE:00117) is .

Does Tianli Holdings Group Ltd(HKSE:00117) pay dividends? If so, how much?

Tianli Holdings Group Ltd(HKSE:00117) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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