Financials Tianli International Holdings Limited

Equities

1773

KYG888461038

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E. 04:09:05 2024-06-07 am EDT 5-day change 1st Jan Change
4.39 HKD -3.09% Intraday chart for Tianli International Holdings Limited -14.59% +35.91%

Valuation

Fiscal Period: August 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 6,436 16,133 2,741 5,032 8,616 - -
Enterprise Value (EV) 1 6,264 15,863 2,741 5,032 8,616 8,616 8,616
P/E ratio 24 x 40.1 x - - 16.9 x 13.4 x -
Yield 1.21% 0.71% - - 1.78% 2.26% -
Capitalization / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 2.7 x 1.99 x 1.39 x
EV / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 2.7 x 1.99 x 1.39 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 - - 3.53 x 2.97 x -
Nbr of stocks (in thousands) 2,075,000 2,075,000 2,154,000 2,140,593 2,115,654 - -
Reference price 2 3.400 8.800 1.450 2.540 4.390 4.390 4.390
Announcement Date 3/20/20 4/13/21 11/22/22 11/23/23 - - -
1HKD in Million2HKD
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 3,193 4,323 6,200
EBITDA 368.4 538.2 - - - - -
EBIT 275.3 400.1 - - - - -
Operating Margin 30.01% 30.83% - - - - -
Earnings before Tax (EBT) 1 276.3 - - - 669.8 847 -
Net income 1 264.9 - 96.54 - 502.6 635.5 -
Net margin 28.88% - 10.92% - 15.74% 14.7% -
EPS 2 0.1415 0.2195 - - 0.2590 0.3280 -
Free Cash Flow -516.1 - - - - - -
FCF margin -56.26% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0410 0.0625 - - 0.0780 0.0990 -
Announcement Date 3/20/20 4/13/21 11/22/22 11/23/23 - - -
1CNY in Million2HKD
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% - - 22.4% 24.1% -
ROA (Net income/ Total Assets) 8.66% - - - 5.1% 6% -
Assets 1 3,061 - - - 9,855 10,592 -
Book Value Per Share 2 1.330 1.900 - - 1.240 1.480 -
Cash Flow per Share 0.1100 1.620 - - - - -
Capex 1 - 1,279 - - 455 383 -
Capex / Sales - 98.55% - - 14.26% 8.87% -
Announcement Date 3/20/20 4/13/21 11/22/22 11/23/23 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.39 HKD
Average target price
6.01 HKD
Spread / Average Target
+36.90%
Consensus

Annual profits - Rate of surprise

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