Company Financials

Tianli Education International Holdings Ltd Financials

Hong Kong dollar

business Tianli Education International Holdings Ltd Company Profile

Main Stock Listing

HKEX: 1773

Market Capitalization HK$7.81 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 10.58
Forward PE 10.03
Price to Sales TTM HK$2.20
Price to Book MRQ HK$2.90
Enterprise to Revenue 3.28
Enterprise to EBITDA 10.40

Financial Reports as of Aug. 31, 2024

Financials

Fiscal Year Ends 2024-08-31
Most Recent Quarter 2024-08-31
Profit Margin 19.28%
Operating Margin 29.62%
Return on Assets TTM 6.36%
Return on Equity TTM 26.10%

Income Statement

Revenue TTM HK$3,887,477,259
Revenue per Share TTM HK$1.70
Quarterly Revenue Growth 14.00%
Gross Profit TTM HK$1,358,522,246
EBITDA HK$1,068,024,000
Net Income to Common TTM HK$749,506,561
Diluted EPS TTM HK$0.36
Quarterly Earnings Growth YoY 37.70%

Balance Sheet

Total Cash MRQ HK$497,369,812
Total Cash per Share MRQ HK$0.22
Total Debt MRQ HK$
Total Debt to Equity MRQ 92.06
Current Ratio MRQ 0.36
Book Value per Share MRQ HK$1.32

Cash Flow

Operating Cash Flow TTM HK$1,045,080,296
Levered Free Cash Flow TTM HK$367,913,519

1773 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 2,059,106,000
Float Shares 827,610,840
Avg 10 Volume 20,748,758
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 43.56%
% Held by Institutions 20.98%

Stock Price Summary

Beta 0.67
Fifty Two Week Low HK$3.10
Fifty Two Week High HK$5.98
Fifty Two Week Change -18.90%
Day 50 MA HK$4.00
Day 200 MA HK$4.11

Dividends and Splits

Forward Annual Dividend Rate HK$0.18
Forward Annual Dividend Yield 4.64%
Trailing Annual Dividend Rate HK$0.04
Trailing Annual Dividend Yield 1.16%
Payout Ratio 25.74%
Dividend Date
Ex Dividend Date 2025-07-31
Last Split Factor
Last Split Date