Tianli International Holdings Limited

Tianli International Holdings Limited

HHKEX:1773
0.69
HKD
+0.01
(+0.73%)
5.08BMarket Cap
Nov 19Next Earn
Tianli International Holdings Limited
HKEX:1773
(Hong Kong Exchange)

Recent

price

0.69

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2022
2023
2024
2025
TTM
CNY
0.11
0.16
0.31
0.36
0.45
0.21
0.42
1.1
1.59
1.74
- -
Revenue per Share
0.01
0.04
0.09
0.11
0.13
0.19
0.05
0.16
0.28
0.32
- -
Basic EPS, GAAP
-0.17
-0.03
-0.07
-0.26
-0.25
-0.06
-0.08
0.18
0.2
0.22
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.03
0.04
0.04
0.05
0.07
0.1
- -
Dividend per Share
0.23
0.27
0.41
1.09
1.18
1.53
0.86
0.99
1.2
1.45
1.64
Book Value per Share
0.2
0.18
0.3
0.84
1.07
1.47
0.84
0.95
0.16
0.34
0.31
Tangible Book Value per Share
2,000
2,000
1,499
1,770
2,047
2,041
2,106
2,100
2,094
2,060
2,059
Basic Weighted Avg Shares
218
326
468
641
917
427
884
2,303
3,321
3,589
- -
Sales/Revenue/Turnover
3.78
13.4
29.38
26.57
28.57
0.08
16.79
22.03
24.06
24.93
- -
Operating Margin (%)
11
24
33
46
93
76
133
202
270
292
- -
Depreciation Expense
17
71
131
195
265
379
97
337
576
664
- -
Net Income, GAAP
10.58
1.48
0.75
0.61
2.49
13.62
23.29
24.65
24.89
22.99
- -
Effective Tax Rate (%)
7.6
21.79
28.04
30.4
28.88
88.8
10.92
14.64
17.34
18.51
- -
Profit Margin (%)
-192
-196
-265
281
-667
-468
-1,609
-2,198
-2,438
-2,126
-2,313
Working Capital
163
381
325
371
363
863
1,070
1,338
1,772
1,932
1,924
LT Debt
481
557
837
2,292
2,481
3,353
1,879
2,101
2,473
2,963
3,323
Total Equity
- -
4.86
11.69
8.34
8.83
0.34
2.83
10.27
13.27
13.85
- -
Return on Invested Capital (%)
- -
9.04
11.98
10.16
9.43
9.9
2.97
10.72
14.64
14.49
- -
Return on Capital (%)
- -
14.13
19.42
12.68
11.28
13.17
3.74
17.18
25.35
24.38
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
780
809
925
LT Borrowings
1,289
1,624
1,658
LT Finance Leases
474
308
266
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,049
2,050
2,032
Market Capitalization
8,135
7,105
4,453

Working Capital

CNY

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
1,383
2,021
1,646
Cash, Cash Equivalents & STI
454
975
459
Accounts Receivable, Net
40
42
95
Inventories
18
20
21
Total Current Liabilities
3,817
4,147
3,959
Payables & Accruals
- -
- -
- -
ST Debt
780
809
925
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.1%
19.81%
Free Cash Flow
- -
-69.86%
6.83%
Net Income, GAAP
- -
60.76%
15.33%
Sales/Revenue/Turnover
- -
53.3%
8.07%
Total Cash Common Dividend
- -
29.36%
50.62%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
3,321
2025
- -
- -
3,589
2026
- -
- -
- -

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
0.32
2026
- -
- -
- -

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.07
2025
- -
- -
0.1
2026
- -
- -
- -
Business
Tianli International Holdings Limited operates as a comprehensive private education service provider headquartered in Chengdu, China, primarily serving the western region of the People's Republic of China. Founded in 2002, the company offers a wide range of education management and diversified services including comprehensive education services, tutoring services, study trip services, early childhood education, canteen operations, management and franchise services, and supply chain management. It also provides extracurricular programs covering music, arts, physical education, languages, and other enrichment courses such as kayaking, beach volleyball, tennis, golf, theatrical performances, poetry chanting, animation creation, and children's reading programs. Tianli holds licensing rights for its brands for use in early childhood education centers. The company operates a sizable network of high schools educating tens of thousands of students and aims to provide integrated education operational services along with value-added offerings like online campus stores, logistical support, international education, overseas study consulting, and study tours. In terms of recent developments, Tianli International Holdings has been actively conducting share repurchase programs, including a notable HK$200 million buyback plan authorized in 2024-2025 to support shareholder value. The company has seen strong financial results with increased revenue and improved EBIT margins, signaling operational efficiency gains. Insider buying activity has been significant, with the Executive Chairman and CEO making substantial investments in company shares. Tianli also continues strategic expansion efforts nationwide focusing on for-profit high schools and optimized education services. These efforts include launching new AI-driven education products anticipated to drive incremental growth and further diversifying its service portfolio to meet evolving educational demands. The company operates mainly in the education and training services industry, targeting private K-12 education markets along with early childhood and high school segments. Tianli International Holdings balances both direct education provision and service management roles across China. It benefits from its integrated approach encompassing curriculum development, extracurricular enhancements, and ancillary services to strengthen its market position in the rapidly evolving education sector. The company is listed on the Hong Kong Stock Exchange under the ticker 1773.HK and continues to demonstrate strong shareholder alignment and strategic focus on growth through innovation and operational excellence.