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Tianli Holdings Group Limited logo

Tianli Holdings Group Limited

0117.HK

HKSETechnologyHardware, Equipment & Parts

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Latest quote

HK$2.64

−HK$0.305 · -10.36%

Aug 24, 3:20 PM HKT

0117.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Tianli Holdings Group Limited, an investment holding entity, engages in a variety of business activities. It primarily manufactures and distributes multi-layer ceramic chips (MLCCs) to customers across Mainland China, Hong Kong, and international markets. The company's operations are divided into three main divisions: the production and sale of MLCCs, a robust portfolio of investment and financial services, and general trading. Under its financial services arm, Tianli provides direct investment opportunities in both debt and equity assets, alongside asset and fund management, financial advisory solutions, and financial technology development. Furthermore, the group is involved in trading a diverse range of items, including electronic components and commodities such as metals, minerals, and petroleum products. The company also holds various properties as part of its assets. Founded in 2007, Tianli Holdings Group Limited changed its name from EYANG Holdings (Group) Co., Limited in July 2016 and is presently headquartered in Central, Hong Kong.

Industry
Hardware, Equipment & Parts
Sector
Technology
Headquarters
HK
CEO
Tong Pan
Listed since
Dec 21, 2007
Employees
1,399

Market position

Day range

Current HK$2.64

52-week range

Current HK$2.64

Open
HK$2.945
Previous close
HK$2.945
Volume
4.06M
0.26× average
Average volume
15.46M
Average daily volume
Market cap
1.97B HKD
Beta
3.03
Market reference 1
50-day average
HK$3.7612
-29.81% below average
200-day average
HK$1.6446
+60.53% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.52B CNY
P/E (TTM)
12.96×
P/B (TTM)
2.61×
P/S (TTM)
2.48×
EV / EBITDA
15.42×
Earnings yield
60.45%
Free cash flow yield
-46.53%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
25.85%
Operating margin
0.00%
Net margin
19.24%
Return on equity
20.70%
Return on assets
5.53%
Return on invested capital
0.48%

Financial health

Debt / equity
2.08×
Current ratio
1.05×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends48%14%-20%-54%Gross margin, FY2021: 39.78%Gross margin, FY2022: 4.36%Gross margin, FY2023: 15.96%Gross margin, FY2024: 14.88%Gross margin, FY2025: 25.85%Operating margin, FY2021: 11.27%Operating margin, FY2022: -17.83%Operating margin, FY2023: -33.00%Operating margin, FY2024: -19.57%Operating margin, FY2025: 1.49%Net margin, FY2021: 12.55%Net margin, FY2022: -17.67%Net margin, FY2023: -45.52%Net margin, FY2024: -27.99%Net margin, FY2025: 19.65%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 39.78%. Gross margin FY2022 4.36%. Gross margin FY2023 15.96%. Gross margin FY2024 14.88%. Gross margin FY2025 25.85%. Operating margin FY2021 11.27%. Operating margin FY2022 -17.83%. Operating margin FY2023 -33.00%. Operating margin FY2024 -19.57%. Operating margin FY2025 1.49%. Net margin FY2021 12.55%. Net margin FY2022 -17.67%. Net margin FY2023 -45.52%. Net margin FY2024 -27.99%. Net margin FY2025 19.65%.

Income trends

Revenue

678.99M CNY+23.90%

Operating income

10.15M CNY+117.4M CNY

Net income

133.45M CNY+286.82M CNY
Income trends across reported periods769.1M CNY408.65M CNY48.19M CNY−312.26M CNYRevenue, FY2021: 548.51M CNYRevenue, FY2022: 361.38M CNYRevenue, FY2023: 488.02M CNYRevenue, FY2024: 548M CNYRevenue, FY2025: 678.99M CNYOperating income, FY2021: 61.8M CNYOperating income, FY2022: −64.45M CNYOperating income, FY2023: −161.03M CNYOperating income, FY2024: −107.25M CNYOperating income, FY2025: 10.15M CNYNet income, FY2021: 68.82M CNYNet income, FY2022: −63.85M CNYNet income, FY2023: −222.15M CNYNet income, FY2024: −153.37M CNYNet income, FY2025: 133.45M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 548.51M CNY. Revenue FY2022 361.38M CNY. Revenue FY2023 488.02M CNY. Revenue FY2024 548M CNY. Revenue FY2025 678.99M CNY. Operating income FY2021 61.8M CNY. Operating income FY2022 −64.45M CNY. Operating income FY2023 −161.03M CNY. Operating income FY2024 −107.25M CNY. Operating income FY2025 10.15M CNY. Net income FY2021 68.82M CNY. Net income FY2022 −63.85M CNY. Net income FY2023 −222.15M CNY. Net income FY2024 −153.37M CNY. Net income FY2025 133.45M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue678.99M CNY548M CNY488.02M CNY361.38M CNY548.51M CNY
Cost of goods sold503.45M CNY466.48M CNY410.15M CNY345.63M CNY330.32M CNY
Gross profit175.53M CNY81.52M CNY77.87M CNY15.75M CNY218.19M CNY
Research and development66.74M CNY62.43M CNY65.33M CNY56.31M CNY45.1M CNY
Selling, general, and administrative98.65M CNY106.51M CNY106.15M CNY104.59M CNY129.25M CNY
Operating expenses165.39M CNY188.76M CNY238.9M CNY150.62M CNY156.39M CNY
Interest income129K CNY34K CNY242K CNY178K CNY112K CNY
Interest expense66.86M CNY56.54M CNY34.22M CNY24.42M CNY22.34M CNY
Depreciation and amortization80.37M CNY57.53M CNY72.75M CNY59.03M CNY77.71M CNY
Operating income10.15M CNY−107.25M CNY−161.03M CNY−64.45M CNY61.8M CNY
Net income133.45M CNY−153.37M CNY−222.15M CNY−63.85M CNY68.82M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.24

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.280.1-0.08-0.27Q2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q2 2022, reported Jun 30, 2022: actual -0.075, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual -0.025, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual -0.101, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual -0.227, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual -0.085, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual -0.135, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 1, 2025: actual -0.05, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 26, 2026: actual 0.245, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly Revenue actual values compared with estimates436.41M348.28M260.16M172.04MQ2 '22Q1 '23Q3 '23Q1 '24Q3 '24Q1 '25Q3 '25Q1 '26
Q2 2022, reported Jun 30, 2022: actual 227.47M HKD, estimate —, surprise —, Comparison unavailable. Q1 2023, reported Mar 31, 2023: actual 190.27M HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 29, 2023: actual 229.93M HKD, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 304.82M HKD, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 29, 2024: actual 235.62M HKD, estimate —, surprise —, Comparison unavailable. Q1 2025, reported Mar 28, 2025: actual 349.56M HKD, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Sep 1, 2025: actual 331.62M HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 26, 2026: actual 418.17M HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.0261

2011 complete year-40.0% since 2008

Corporate action history

Dividend

Ex-dividend Apr 29, 2011

HK$0.03

Annual

Dividend

Ex-dividend May 25, 2010

HK$0.026

Annual

Dividend

Ex-dividend May 16, 2008

HK$0.05

Annual

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