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Tianli International Holdings (HKSE:01773) Price-to-Free-Cash-Flow : 22.28 (As of Jun. 09, 2024)


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What is Tianli International Holdings Price-to-Free-Cash-Flow?

As of today (2024-06-09), Tianli International Holdings's share price is HK$4.39. Tianli International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was HK$0.20. Hence, Tianli International Holdings's Price-to-Free-Cash-Flow Ratio for today is 22.28.

The historical rank and industry rank for Tianli International Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

HKSE:01773' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 10.52   Med: 16.37   Max: 28.08
Current: 22.28

During the past 8 years, Tianli International Holdings's highest Price-to-Free-Cash-Flow Ratio was 28.08. The lowest was 10.52. And the median was 16.37.

HKSE:01773's Price-to-Free-Cash-Flow is ranked worse than
74.7% of 166 companies
in the Education industry
Industry Median: 12.11 vs HKSE:01773: 22.28

Tianli International Holdings's Free Cash Flow per Share for the six months ended in Feb. 2024 was HK$-0.14. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was HK$0.20.

During the past 8 years, Tianli International Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 32.60% per year. The lowest was -93.60% per year. And the median was -8.40% per year.


Tianli International Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Tianli International Holdings's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianli International Holdings Price-to-Free-Cash-Flow Chart

Tianli International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial - - - - 13.16

Tianli International Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Feb22 Aug22 Feb23 Aug23 Feb24
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 13.16 -

Competitive Comparison of Tianli International Holdings's Price-to-Free-Cash-Flow

For the Education & Training Services subindustry, Tianli International Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tianli International Holdings's Price-to-Free-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Tianli International Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Tianli International Holdings's Price-to-Free-Cash-Flow falls into.



Tianli International Holdings Price-to-Free-Cash-Flow Calculation

Tianli International Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.39/0.197
=22.28

Tianli International Holdings's Share Price of today is HK$4.39.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tianli International Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Feb. 2024 was HK$0.20.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Tianli International Holdings  (HKSE:01773) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Tianli International Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tianli International Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Tianli International Holdings (HKSE:01773) Business Description

Traded in Other Exchanges
N/A
Address
Qingyang Industrial Zone, Tower T25, Sichuan Province, Chengdu, CHN
Tianli International Holdings Ltd operates as a private education service provider in Western China. The Company provides clients with integrated education management and diversified services. Its services mainly include comprehensive education services, training services, study trip services, early childhood education services, canteen operations, management and franchise, as well as supply chain management services. The Company also offers extracurricular programs in music, arts, physical education and languages, as well as licensing rights to its brands for early childhood centers. Geographically, it derives revenue from PRC.
Executives
Luo Shi 2201 Interest of corporation controlled by you
First Beijing Investment Limited 2102 Investment manager
Tct (bvi) Limited 2501 Other
The Core Trust Company Limited 2301 Trustee
Tu Mengxuan 2202 Interest of your spouse
Sky Elite Limited 2101 Beneficial owner

Tianli International Holdings (HKSE:01773) Headlines

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