Tianli Holdings Group Ltd Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Tianli Holdings Group Ltd

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Price: 3.9 HKD 10.48%

Market Cap: HK$2.9B

T	Tianli Holdings Group Ltd HKEX:117	HK
	Redcare Pharmacy NV OTC:SAEYY	NL
S	Simco Songda JSC VN:SDA	VN

Profitability Summary

Tianli Holdings Group Ltd's profitability score is 37/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

26%

Sustainable 3Y Average Gross Margin

19%

Gross Margin is Increasing

6% > 26%

Low Operating Margin

Negative 3Y Average Operating Margin

-10%

Operating Margin is Increasing

-33% > 4%

Healthy Net Margin

20%

Negative 3Y Average Net Margin

-23%

Net Margin is Increasing

-23% > 20%

Negative Free Cash Flow Margin

-15%

Negative 3Y Average Free Cash Flow Margin

-24%

Free Cash Flow Margin is Increasing

-17% > -15%

Positive ROE

23%

Negative 3Y Average ROE

Negative 3Y Average ROIC

-3%

ROIC is Increasing

-8% > 1%

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37 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.