Tianli International Holdings (HKSE:01773) FCF Margin %: -0.93% (As of Feb. 2026)


HKSE:01773 Tianli International Holdings Ltd HKSE:01773
80 GF Score
Price HK$1.25
GF Value HK$5.40
Valuation Possible Value Trap
! 5 Warning Signs
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What is Tianli International Holdings FCF Margin %?

Tianli International Holdings HKSE:01773 +2.46% 80 FCF Margin % is -0.93% as of Feb. 2026. GuruFocus rates HKSE:01773 with a GF Score™ of 80/100 and a GF Value™ of HK$5.40 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 254 Education companies, Tianli International Holdings ranks better than 64.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tianli International Holdings's Free Cash Flow for the six months ended in Feb. 2026 was HK$-23 Mil. Tianli International Holdings's Revenue for the six months ended in Feb. 2026 was HK$2,425 Mil. Therefore, Tianli International Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was -0.93%.

As of today, Tianli International Holdings's current FCF Yield % is 25.50%.

The historical rank and industry rank for Tianli International Holdings's FCF Margin % or its related term are showing as below:

HKSE:01773' s FCF Margin % Range Over the Past 10 Years
Min: -158.09   Med: -21.44   Max: 16.32
Current: 15.08


During the past 10 years, the highest FCF Margin % of Tianli International Holdings was 16.32%. The lowest was -158.09%. And the median was -21.44%.

HKSE:01773's FCF Margin % is ranked better than
64.57% of 254 companies
in the Education industry
Industry Median: 9.27 vs HKSE:01773: 15.08


Tianli International Holdings FCF Margin % Related Terms


Tianli International Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianli International Holdings's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianli International Holdings FCF Margin % Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.78 -18.55 16.32 12.66 12.51

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.96 40.75 -8.81 35.86 -0.93

HKSE:01773 vs EDU, TAL, LAUR: FCF Margin % Comparison

For the Education & Training Services subindustry, Tianli International Holdings's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianli International Holdings FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Tianli International Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tianli International Holdings's FCF Margin % falls into.


HKSE:01773
80GF Score
Tianli International Holdings Ltd HKSE:01773
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tianli International Holdings FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Tianli International Holdings's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=489.889/3915.783
=12.51 %

Tianli International Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-22.586/2425.158
=-0.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.93% mean?
Tianli International Holdings (HKSE:01773) has a FCF Margin % of -0.93% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tianli International Holdings and its competitors. According to the industry distribution chart, Tianli International Holdings ranks #90 out of 254 companies in the Education industry, placing it in the top 35.4%.
Is Tianli International Holdings' FCF Margin % too high?
Tianli International Holdings' current FCF Margin % is -0.93%. Based on the distribution chart, Tianli International Holdings ranks #90 out of 254 companies in the Education industry, which is above the industry midpoint. Overall, Tianli International Holdings has a GF Score™ of 80/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tianli International Holdings' FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Tianli International Holdings ranks #90 out of 254 companies for FCF Margin %. This puts Tianli International Holdings in the upper half of its industry. The industry median FCF Margin % is 9.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Education company?
The median FCF Margin % among Education companies is 9.27, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tianli International Holdings and its competitors. For the Education industry, the median FCF Margin % is 9.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianli International Holdings's current FCF Margin % is -0.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tianli International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tianli International Holdings (HKSE:01773) is currently considered Possible Value Trap. The stock's GF Value™ is HK$5.40, compared to a current price of HK$1.25 — trading 76.9% below its estimated fair value. The current FCF Margin % is -0.93%. Tianli International Holdings' overall GF Score™ is 80/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tianli International Holdings (HKSE:01773), the current FCF Margin % is -0.93% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tianli International Holdings (HKSE:01773) Overvalued in 2026?

Based on GuruFocus' analysis, Tianli International Holdings stock appears to be undervalued. The current stock price of HK$1.25 is trading 76.9% below its estimated GF Value™ of HK$5.40. GuruFocus considers Tianli International Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01773:

  • FCF Margin %: -0.93%
  • GF Value™: HK$5.40 vs. price of HK$1.25 (76.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01773 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tianli International Holdings Business Description

Address Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education, and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from the PRC.
80GF Score

Get the complete analysis for HKSE:01773

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.25
Price
HK$5.40
GF Value