Tianli International Holdings (HKSE:01773) OCF Margin %: 24.28% (As of Feb. 2026) — 62% Below Median


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 OCF Margin %?

Tianli International Holdings HKSE:01773 +2.46% 80 OCF Margin % is 24.28% as of Feb. 2026, which is 62% below its 10-year median of 63.14. 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 81.1% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tianli International Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was HK$589 Mil. Tianli International Holdings's Revenue for the six months ended in Feb. 2026 was HK$2,425 Mil. Therefore, Tianli International Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 24.28%.

As of today, Tianli International Holdings's current OCF Yield % is 57.54%.

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

HKSE:01773' s OCF Margin % Range Over the Past 10 Years
Min: 0.71   Med: 63.14   Max: 403.23
Current: 34.03


During the past 10 years, the highest OCF Margin % of Tianli International Holdings was 403.23%. The lowest was 0.71%. And the median was 63.14%.

HKSE:01773's OCF Margin % is ranked better than
81.1% of 254 companies
in the Education industry
Industry Median: 15.86 vs HKSE:01773: 34.03


Tianli International Holdings OCF Margin % Related Terms


Tianli International Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tianli International Holdings's OCF 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 OCF Margin % Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 403.23 83.28 42.37 24.91 23.76

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
OCF 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 -4.55 53.83 2.82 46.69 24.28

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

For the Education & Training Services subindustry, Tianli International Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Education Industry

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=930.247/3915.783
=23.76 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=588.813/2425.158
=24.28 %

* 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 OCF Margin % →
What does a OCF Margin % of 24.28% mean?
Tianli International Holdings (HKSE:01773) has a OCF Margin % of 24.28% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianli International Holdings and its competitors. This is 62% below median its historical median of 63.14. Over the past decade, Tianli International Holdings' OCF Margin % has ranged from 0.71 to 403.23. According to the industry distribution chart, Tianli International Holdings ranks #48 out of 254 companies in the Education industry, placing it in the top 18.9%.
Is Tianli International Holdings' OCF Margin % too high?
Tianli International Holdings' current OCF Margin % of 24.28% is 62% below median its 10-year median of 63.14. Over the past 10 years, this metric has ranged from a low of 0.71 to a high of 403.23. The Education industry median OCF Margin % is 15.86. Tianli International Holdings' value of 24.28% is 53.1% above this industry median. Based on the distribution chart, Tianli International Holdings ranks #48 out of 254 companies in the Education industry, which is in the top quartile — a strong position relative to peers. 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' OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Tianli International Holdings ranks #48 out of 254 companies for OCF Margin %. This places Tianli International Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.86. Tianli International Holdings' value of 24.28% is 53.1% above this benchmark. Historically, Tianli International Holdings' own OCF Margin % has ranged from 0.71 to 403.23 over the past decade. While the company's 10-year median is 63.14 vs. the industry median of 15.86, Tianli International Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tianli International Holdings's current OCF Margin % of 24.28% is 53.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tianli International Holdings and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tianli International Holdings's current OCF Margin % is 24.28%, which is 62% below median its own 10-year median of 63.14. 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 OCF Margin % is 24.28%, which is 62% below median its 10-year median of 63.14 and 53.1% above the Education industry median of 15.86. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tianli International Holdings (HKSE:01773), the current OCF Margin % is 24.28% 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:

  • OCF Margin %: 24.28% (62% below median its 10-year median of 63.14)
  • GF Value™: HK$5.40 vs. price of HK$1.25 (76.9% below fair value)
  • GF Score™: 80/100 with 5 warning signs
  • Industry Position: 53.1% above the Education median (#48 of 254)

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

OCF 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