---
title: "天利控股集团有限公司 (00117.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00117.HK.md"
symbol: "00117.HK"
name: "天利控股集团有限公司"
industry: "电子元件"
---

# 天利控股集团有限公司 (00117.HK)

| Item | Detail |
|------|--------|
| Industry | 电子元件 |
| Location | 港股市场 |
| Website | [www.tlhg.com.hk](https://www.tlhg.com.hk) |

## Company Profile

天利控股集团有限公司是一家主要从事陶瓷电容器业务的投资控股公司。该公司通过两个分部运营业务。多层陶瓷电容器业务分部主要从事制造及销售多层陶瓷电容器。投资与金融服务业务分部主要从事直接投资于债务、股权、资产管理、提供财务顾问服务及金融科技。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-19T04:30:12.000Z

**Overall: D (0.61)**

**Industry**: Electronic Components

| Metric | Value |
|--------|-------|
| Industry Ranking | 14 / 22 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Blend - Stocks in which the company has both growth and mature businesses.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 27.86% |  |
| Net Profit YoY | 39.41% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.60 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 316.51M |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 684.96M |  |


**Multi Score**: D

#### Profit Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | -23.48% | E |
| Profit Margin | -20.26% | D |
| Gross Margin | 21.81% | D |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 27.86% | A |
| Net Profit YoY | 39.41% | B |
| Total Assets YoY | 9.07% | B |
| Net Assets YoY | -19.54% | E |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | -493.52% | E |
| OCF YoY | 27.86% | A |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.29 | D |

#### Debt Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 78.48% | E |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 天利控股集团有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "D",
      "indicators": [
        {
          "name": "ROE",
          "value": "-23.48%",
          "rating": "E"
        },
        {
          "name": "Profit Margin",
          "value": "-20.26%",
          "rating": "D"
        },
        {
          "name": "Gross Margin",
          "value": "21.81%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "27.86%",
          "rating": "A"
        },
        {
          "name": "Net Profit YoY",
          "value": "39.41%",
          "rating": "B"
        },
        {
          "name": "Total Assets YoY",
          "value": "9.07%",
          "rating": "B"
        },
        {
          "name": "Net Assets YoY",
          "value": "-19.54%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "-493.52%",
          "rating": "E"
        },
        {
          "name": "OCF YoY",
          "value": "27.86%",
          "rating": "A"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.29",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "E",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "78.48%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 蓝思科技 (HK.6613) | C | B | A | B | B | B |
| 02 | 舜宇光学科技 (HK.2382) | B | B | B | C | B | B |
| 03 | 建滔积层板 (HK.1888) | B | B | B | C | B | B |
| 04 | 高伟电子 (HK.1415) | B | A | A | D | A | B |
| 05 | 亿都(国际控股) (HK.259) | A | A | D | A | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | -2.26 | 16/23 | - | - | - |
| PB | 0.60 | 8/23 | 0.79 | 0.60 | 0.28 |
| PS (TTM) | 0.46 | 7/23 | 0.62 | 0.46 | 0.26 |
| Dividend Yield | 0.00% | - | - | - | - |

## References

- [Company Overview](https://longbridge.com/en/quote/00117.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00117.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00117.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.