Tianli Education International Holdings Ltd Financials

Market Capitalization HK$7.89 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.28
Forward PE	10.13
Price to Sales TTM	HK$2.63
Price to Book MRQ	HK$3.53
Enterprise to Revenue	3.41
Enterprise to EBITDA	12.59

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends	2023-08-31
Most Recent Quarter	2024-08-31
Profit Margin	15.01%
Operating Margin	25.31%
Return on Assets TTM	4.74%
Return on Equity TTM	20.71%

Income Statement

Revenue TTM	HK$3,188,051,705
Revenue per Share TTM	HK$1.44
Quarterly Revenue Growth	73.80%
Gross Profit TTM	HK$1,052,622,783
EBITDA	HK$1,068,024,000
Net Income to Common TTM	HK$478,543,591
Diluted EPS TTM	HK$0.29
Quarterly Earnings Growth YoY	67.80%

Balance Sheet

Total Cash MRQ	HK$696,092,001
Total Cash per Share MRQ	HK$0.32
Total Debt MRQ	HK$
Total Debt to Equity MRQ	89.63
Current Ratio MRQ	0.38
Book Value per Share MRQ	HK$1.09

Cash Flow

Operating Cash Flow TTM	HK$885,206,594
Levered Free Cash Flow TTM	HK$463,862,922

1773 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,049,330,048
Float Shares	981,565,256
Avg 10 Volume	5,125,758
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.37%
% Held by Institutions	18.34%

Stock Price Summary

Beta	0.66
Fifty Two Week Low	HK$2.56
Fifty Two Week High	HK$5.98
Fifty Two Week Change	23.59%
Day 50 MA	HK$4.04
Day 200 MA	HK$4.39

Dividends and Splits

Forward Annual Dividend Rate	HK$0.18
Forward Annual Dividend Yield	4.71%
Trailing Annual Dividend Rate	HK$0.05
Trailing Annual Dividend Yield	1.18%
Payout Ratio	22.71%
Dividend Date
Ex Dividend Date	2024-06-28
Last Split Factor
Last Split Date