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Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
Hong Kong Market
0322
Tingyi (Cayman Islands) Holding
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Tingyi (Cayman Islands) Holding (0322) Financial Statements

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Tingyi (Cayman Islands) Holding Financial Overview

Tingyi (Cayman Islands) Holding's market cap is currently HK$69.22B. The company's EPS TTM is HK$0.72; its P/E ratio is ―; and it has a dividend yield of 5.46%. Tingyi (Cayman Islands) Holding is scheduled to report earnings on March 23, 2026, and the estimated EPS forecast is HK$0.52. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 77.02B¥ 80.65B¥ 80.42B¥ 78.72B¥ 74.08B
Gross Profit¥ 26.82B¥ 26.70B¥ 24.47B¥ 22.90B¥ 22.51B
Operating Income¥ 6.25B¥ 5.83B¥ 3.91B¥ 3.33B¥ 4.33B
EBITDA¥ 9.78B¥ 8.67B¥ 8.75B¥ 7.86B¥ 9.17B
Net Income¥ 4.38B¥ 3.73B¥ 3.12B¥ 2.63B¥ 3.80B
Balance Sheet
Cash & Short-Term Investments¥ 13.64B¥ 9.69B¥ 11.40B¥ 14.03B¥ 16.56B
Total Assets¥ 54.96B¥ 53.15B¥ 53.15B¥ 58.45B¥ 60.31B
Total Debt¥ 15.24B¥ 13.52B¥ 14.06B¥ 17.92B¥ 14.02B
Net Debt¥ 4.42B¥ 6.00B¥ 7.30B¥ 5.60B¥ -1.82B
Total Liabilities¥ 36.46B¥ 35.53B¥ 35.93B¥ 41.63B¥ 37.90B
Stockholders' Equity¥ 14.99B¥ 14.23B¥ 13.89B¥ 13.37B¥ 18.66B
Cash Flow
Free Cash Flow¥ 5.09B¥ 4.66B¥ 1.85B¥ 1.24B¥ 2.42B
Operating Cash Flow¥ 8.20B¥ 8.26B¥ 5.49B¥ 4.48B¥ 5.42B
Investing Cash Flow¥ -5.31B¥ -2.86B¥ -3.72B¥ -3.38B¥ -4.04B
Financing Cash Flow¥ -2.38B¥ -4.67B¥ -7.32B¥ -4.62B¥ -6.94B
Currency in CNY

Tingyi (Cayman Islands) Holding Earnings and Revenue History

Income Statement >

Tingyi (Cayman Islands) Holding Debt to Assets

Balance Sheet >

Tingyi (Cayman Islands) Holding Cash Flow

Cash Flow >

Tingyi (Cayman Islands) Holding Forecast EPS vs Actual EPS

Earnings >