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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) Ratios

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Tingyi (Cayman Islands) Holding Ratios

HK:0322's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, HK:0322's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.72 0.72 0.55 0.70 0.76
Quick Ratio
 0.60 0.60 0.43 0.55 0.59
Cash Ratio
 0.37 0.37 0.23 0.23 0.39
Solvency Ratio
 0.16 0.22 0.19 0.18 0.14
Operating Cash Flow Ratio
 0.19 0.28 0.25 0.19 0.14
Short-Term Operating Cash Flow Coverage
 0.60 0.88 0.71 0.65 0.49
Net Current Asset Value
¥ -15.19B¥ -15.20B¥ -17.55B¥ -15.45B¥ -17.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.25 0.26 0.31
Debt-to-Equity Ratio
 1.02 1.02 0.95 1.01 1.34
Debt-to-Capital Ratio
 0.50 0.50 0.49 0.50 0.57
Long-Term Debt-to-Capital Ratio
 0.28 0.28 0.11 0.27 0.39
Financial Leverage Ratio
 3.67 3.67 3.74 3.83 4.37
Debt Service Coverage Ratio
 0.61 0.83 0.58 0.83 0.70
Interest Coverage Ratio
 29.17 19.98 13.76 7.53 7.46
Debt to Market Cap
 0.25 0.25 0.25 0.28 0.26
Interest Debt Per Share
 2.73 2.76 2.47 2.59 3.26
Net Debt to EBITDA
 0.62 0.45 0.69 0.83 0.71
Profitability Margins
Gross Profit Margin
34.18%34.82%33.10%30.42%29.09%
EBIT Margin
7.69%8.11%6.89%6.59%5.84%
EBITDA Margin
11.94%12.70%10.76%10.88%9.99%
Operating Profit Margin
7.86%8.11%7.22%4.86%4.23%
Pretax Profit Margin
8.66%8.81%7.51%5.94%5.27%
Net Profit Margin
5.34%5.69%4.63%3.88%3.34%
Continuous Operations Profit Margin
6.24%6.55%5.36%4.37%3.91%
Net Income Per EBT
61.66%64.61%61.63%65.23%63.45%
EBT Per EBIT
110.17%108.65%104.01%122.24%124.64%
Return on Assets (ROA)
5.82%7.98%7.03%5.87%4.50%
Return on Equity (ROE)
23.34%29.25%26.25%22.44%19.69%
Return on Capital Employed (ROCE)
18.39%24.40%28.11%16.32%12.45%
Return on Invested Capital (ROIC)
9.70%13.28%12.80%8.83%6.84%
Return on Tangible Assets
5.84%8.01%7.06%5.89%4.79%
Earnings Yield
5.24%7.35%6.97%6.41%3.84%
Efficiency Ratios
Receivables Turnover
 41.57 53.52 37.60 50.90 43.53
Payables Turnover
 5.01 6.38 6.63 6.53 5.88
Inventory Turnover
 10.79 13.75 13.44 12.43 10.62
Fixed Asset Turnover
 2.81 3.16 3.23 3.22 3.65
Asset Turnover
 1.09 1.40 1.52 1.51 1.35
Working Capital Turnover Ratio
 -5.00 -6.83 -6.97 -9.81 -13.30
Cash Conversion Cycle
 -30.30 -23.85 -18.17 -19.40 -19.31
Days of Sales Outstanding
 8.78 6.82 9.71 7.17 8.38
Days of Inventory Outstanding
 33.84 26.55 27.16 29.36 34.36
Days of Payables Outstanding
 72.92 57.22 55.04 55.92 62.06
Operating Cycle
 42.62 33.37 36.87 36.53 42.75
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 1.46 1.47 0.97 0.79
Free Cash Flow Per Share
 0.56 0.90 0.83 0.33 0.22
CapEx Per Share
 0.42 0.55 0.64 0.65 0.58
Free Cash Flow to Operating Cash Flow
 0.57 0.62 0.56 0.34 0.28
Dividend Paid and CapEx Coverage Ratio
 1.40 1.20 1.23 0.88 0.46
Capital Expenditure Coverage Ratio
 2.32 2.64 2.29 1.51 1.38
Operating Cash Flow Coverage Ratio
 0.36 0.54 0.61 0.39 0.25
Operating Cash Flow to Sales Ratio
 0.09 0.11 0.10 0.07 0.06
Free Cash Flow Yield
5.13%8.53%8.69%3.81%1.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 13.61 14.34 15.59 26.04
Price-to-Sales (P/S) Ratio
 1.02 0.77 0.66 0.60 0.87
Price-to-Book (P/B) Ratio
 4.07 3.98 3.76 3.50 5.13
Price-to-Free Cash Flow (P/FCF) Ratio
 19.49 11.73 11.50 26.27 55.44
Price-to-Operating Cash Flow Ratio
 11.10 7.28 6.48 8.85 15.31
Price-to-Earnings Growth (PEG) Ratio
 0.95 0.75 0.72 0.92 -0.84
Price-to-Fair Value
 4.07 3.98 3.76 3.50 5.13
Enterprise Value Multiple
 9.16 6.55 6.87 6.39 9.43
Enterprise Value
 65.43B 64.11B 59.55B 55.92B 74.13B
EV to EBITDA
 9.16 6.55 6.87 6.39 9.43
EV to Sales
 1.09 0.83 0.74 0.70 0.94
EV to Free Cash Flow
 20.90 12.59 12.79 30.22 59.96
EV to Operating Cash Flow
 11.91 7.82 7.21 10.18 16.57
Tangible Book Value Per Share
 3.24 3.24 3.08 3.01 2.36
Shareholders’ Equity Per Share
 2.66 2.66 2.53 2.47 2.37
Tax and Other Ratios
Effective Tax Rate
 0.28 0.26 0.29 0.26 0.26
Revenue Per Share
 10.61 13.67 14.31 14.27 13.97
Net Income Per Share
 0.57 0.78 0.66 0.55 0.47
Tax Burden
 0.62 0.65 0.62 0.65 0.63
Interest Burden
 1.13 1.09 1.09 0.90 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.27 0.26 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.72 1.18 1.36 1.76 1.08
Currency in CNY