Stock 1773 TIANLI INTERNATIONAL HOLDINGS LIMITED
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Financials Tianli International Holdings Limited

Equities

1773

KYG888461038

Miscellaneous Educational Service Providers

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:27 2024-07-12 am EDT 		5-day change 1st Jan Change
4.52 HKD +2.03% Intraday chart for Tianli International Holdings Limited -2.80% +39.94%
Apr. 26 Tianli International Holdings Limited Announces Interim Dividend for the Six Months Ended 29 February 2024, Payable on 17 July 2024 CI
Apr. 26 Tianli International Holdings Limited Reports Earnings Results for the Half Year Ended February 29, 2024 CI

Valuation

Fiscal Period: August 2019 2020 2022 2023 2024 2025 2026
Capitalization 1 6,436 16,133 2,741 5,032 8,880 - -
Enterprise Value (EV) 1 6,264 15,863 2,741 5,032 8,880 8,880 8,880
P/E ratio 24 x 40.1 x - - 17.5 x 13 x 8.92 x
Yield 1.21% 0.71% - - 1.73% 2.19% -
Capitalization / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 2.74 x 2.01 x 1.47 x
EV / Revenue 7.02 x 12.4 x 3.1 x 2.19 x 2.74 x 2.01 x 1.47 x
EV / EBITDA 17.5 x 30 x - - 7.15 x 5.78 x 4.69 x
EV / FCF -12.5 x - - - -5.71 x 7.54 x 5.57 x
FCF Yield -8.02% - - - -17.5% 13.3% 18%
Price to Book 2.57 x 4.64 x - - 3.57 x 2.81 x 2.05 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 4.520 4.520 4.520
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 3,246 4,408 6,032
EBITDA 1 368.4 538.2 - - 1,242 1,537 1,892
EBIT 1 275.3 400.1 - - 743.5 1,050 1,434
Operating Margin 30.01% 30.83% - - 22.9% 23.81% 23.77%
Earnings before Tax (EBT) 1 276.3 - - - 680.4 905 1,337
Net income 1 264.9 - 96.54 - 512.8 681.8 1,011
Net margin 28.88% - 10.92% - 15.8% 15.47% 16.76%
EPS 2 0.1415 0.2195 - - 0.2590 0.3475 0.5070
Free Cash Flow 1 -516.1 - - - -1,556 1,178 1,594
FCF margin -56.26% - - - -47.93% 26.72% 26.42%
FCF Conversion (EBITDA) - - - - - 76.64% 84.25%
FCF Conversion (Net income) - - - - - 172.79% 157.67%
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 1 -516 - - - -1,556 1,178 1,594
ROE (net income / shareholders' equity) 11.1% 13.2% - - 21.5% 23.5% 24.1%
ROA (Net income/ Total Assets) 8.66% - - - 5.1% 6% -
Assets 1 3,061 - - - 10,055 11,362 -
Book Value Per Share 2 1.330 1.900 - - 1.260 1.610 2.200
Cash Flow per Share 2 0.1100 1.620 - - 0.3900 0.8100 0.8200
Capex 1 - 1,279 - - 478 442 500
Capex / Sales - 98.55% - - 14.71% 10.02% 8.29%
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.52 HKD
Average target price
5.815 HKD
Spread / Average Target
+28.65%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
TIANLI INTERNATIONAL HOLDINGS LIMITED Stock Tianli International Holdings Limited
+39.94% 1.22B
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
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STRIDE, INC. Stock Stride, Inc.
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STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
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ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+20.58% 2.67B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+10.61% 2.35B
ALEF EDUCATION HOLDING PLC Stock Alef Education Holding plc
0.00% 2.25B
PERDOCEO EDUCATION CORPORATION Stock Perdoceo Education Corporation
+23.58% 1.42B
Miscellaneous Educational Service Providers
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