00117.HK
Tianli Holdings Group Limited
HKSE · Technology · Hardware, Equipment & Parts · HK
HKD 1.76
−8.33%Leverage
- Debt / equity
- 2.22x
- Net debt / equity
- 2.11x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 11.62x
- Net debt / EBITDA
- 11.06x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 0.99x
- Cash ratio
- 0.44x
- Interest coverage
- 0.23x
- EBITDA / interest
- 1.78x
- Working capital
- HKD 329.8M
Cash & dividend
- FCF / debt
- -0.08x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026