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01773.HK

Tianli International Holdings Limited

HKSE · Consumer Defensive · Education & Training Services · CN

HKD 0.78
−7.19%
Ask drillr

Leverage

Debt / equity
0.85x
Net debt / equity
0.72x
Debt / assets
0.28x
Debt / EBITDA
2.38x
Net debt / EBITDA
2.00x

Liquidity & coverage

Current ratio
0.42x
Quick ratio
0.41x
Cash ratio
0.12x
Interest coverage
7.10x
EBITDA / interest
9.73x
Working capital
-HKD 2.7B

Cash & dividend

FCF / debt
0.16x
Cash flow / debt
0.30x
Dividend per share
HKD 0.04
Dividend yield
5.5%
Dividend growth 1y
+48.8%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026