00117.HK
Tianli Holdings Group Limited
HKSE · Technology · Hardware, Equipment & Parts · HK
HKD 2.42
−0.82%Leverage
- Debt / equity
- 2.22x
- Net debt / equity
- 2.11x
- Debt / assets
- 0.57x
- Debt / EBITDA
- 12.99x
- Net debt / EBITDA
- 12.36x
Liquidity & coverage
- Current ratio
- 1.30x
- Quick ratio
- 0.99x
- Cash ratio
- 0.44x
- Interest coverage
- -0.35x
- EBITDA / interest
- 0.75x
- Working capital
- HKD 326.9M
Cash & dividend
- FCF / debt
- -0.07x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +15.4%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026