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Tianli Education International Holdings Ltd (1773)

Hong Kong
Currency in HKD
4.30
-0.10(-2.27%)
Closed·

1773 Financial Summary

Key Ratios

P/E Ratio11.65
Price/Book2.87
Debt / Equity92.06%
Return on Equity26.1%
Dividend Yield2.47%
EBITDA966.49M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/08
2022
31/08
2023
31/08
2024
31/08
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa426.56517.78884.372,302.543,320.9
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa73.2390.73293.54778.851,118.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa0.33-63.83148.52502.56790.94
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa378.79-2,001.5596.54337.03575.96
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,426.087,793.388,131.119,557.2310,193.72
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,253.954,778.793,814.584,569.484,657.05
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,353.131,787.871,878.922,100.982,473.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-703.73--1,330.69763.93216.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,720.032,395.08736.53975.67827.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,891.19-3,185.82-796.49-435.23-344.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,294.64364.12-290.71-30.84-559.87
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.14-434.82-353.36512.47-83.35
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.33%
Dividend Yield
2.47%
Industry Median 4.10%
Annualised payout
0.11
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 5.89
(+36.98% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.19 / --
Revenue / Forecast
1.88B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianli Education's earnings for the latest quarter?

The Tianli Education EPS (TTM) is 0.33. Tianli Education reported sales of 1,876.05, net income of 397.66, and EPS of 0.19 for the latest quarter.

What was Tianli Education's net income for the latest quarter?

Tianli Education's net income for the latest quarter was 397.66.

How did Tianli Education's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,675.46 in the previous quarter to 1,876.05 in the latest quarter, and net income moved from 287.08 to 397.66 compared to the previous quarter.

What is Tianli Education's net profit margin on a TTM basis?

Tianli Education's trailing twelve months (TTM) net profit margin is 17.34%.

How does Tianli Education's debt to equity ratio compare to industry standards?

Tianli Education's total debt-to-equity ratio is 92.06%.

What is Tianli Education's return on investment on a TTM basis?

Tianli Education's trailing twelve months (TTM) return on investment (ROI) is 26.10%.

Did Tianli Education gain or lose cash last quarter?

In the latest quarter, Tianli Education's net change in cash was -904.34 million.

What were Tianli Education's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianli Education reported total assets of 9,363.72 million and total liabilities of 3,817.19 million.

How has Tianli Education's total revenue grown this year?

Tianli Education's total revenue was 1,675.46 in the previous quarter and 1,876.05 in the latest quarter.

What is Tianli Education's gross margin on a TTM basis?

Tianli Education's trailing twelve months (TTM) gross margin is 34.95%.

What was Tianli Education's revenue per share for the latest quarter?

Tianli Education's revenue per share for the latest quarter was 17.95.
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