Financials Tianli International Holdings Limited

Equities

1773

KYG888461038

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 04:09:00 2024-05-03 am EDT 5-day change 1st Jan Change
5.42 HKD -0.55% Intraday chart for Tianli International Holdings Limited +13.39% +67.80%

Valuation

Fiscal Period: August 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 6,436 16,133 2,741 5,032 10,625 - -
Enterprise Value (EV) 1 6,264 15,863 2,741 5,032 10,625 10,625 10,625
P/E ratio 24 x 40.1 x - - - - -
Yield 1.21% 0.71% - - - - -
Capitalization / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 3.32 x 2.31 x 1.71 x
EV / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 3.32 x 2.31 x 1.71 x
EV / EBITDA 17,470,846 x 29,976,081 x - - - - -
EV / FCF -12,471,017 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book 2.57 x 4.64 x - - - - -
Nbr of stocks (in thousands) 2,075,000 2,075,000 2,154,000 2,140,593 2,116,010 - -
Reference price 2 3.400 8.800 1.450 2.540 5.420 5.420 5.420
Announcement Date 3/20/20 4/13/21 11/22/22 11/23/23 - - -
1HKD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2022 2023 2024 2025 2026
Net sales 1 917.4 1,298 884.4 2,303 3,200 4,600 6,200
EBITDA 368.4 538.2 - - - - -
EBIT 275.3 400.1 - - - - -
Operating Margin 30.01% 30.83% - - - - -
Earnings before Tax (EBT) 276.3 - - - - - -
Net income 264.9 - 96.54 - - - -
Net margin 28.88% - 10.92% - - - -
EPS 0.1415 0.2195 - - - - -
Free Cash Flow -516.1 - - - - - -
FCF margin -56.26% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.0410 0.0625 - - - - -
Announcement Date 3/20/20 4/13/21 11/22/22 11/23/23 - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: August 2019 2020 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position 172 270 - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow -516 - - - - - -
ROE (net income / shareholders' equity) 11.1% 13.2% - - - - -
ROA (Net income/ Total Assets) 8.66% - - - - - -
Assets 3,061 - - - - - -
Book Value Per Share 1.330 1.900 - - - - -
Cash Flow per Share 0.1100 1.620 - - - - -
Capex - 1,279 - - - - -
Capex / Sales - 98.55% - - - - -
Announcement Date 3/20/20 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
5.42
Average target price
-
Consensus

Chiffre d''affaires - Rate of surprise

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