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STOCKS

Tingyi (Cayman Islands) Holding Corp. (HK:0322)

:0322

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 Q4 2024 was ¥0.34. For the 2024 fiscal year, HK:0322's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.70	0.76	0.86	1.06
Quick Ratio	0.59	0.55	0.59	0.70	0.94
Cash Ratio	0.39	0.23	0.39	0.53	0.79
Solvency Ratio	0.14	0.18	0.14	0.18	0.20
Operating Cash Flow Ratio	0.14	0.19	0.14	0.18	0.32
Short-Term Operating Cash Flow Coverage	0.49	0.65	0.49	0.74	1.45
Net Current Asset Value	¥ -17.61B	¥ -15.45B	¥ -17.61B	¥ -12.23B	¥ -8.09B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.26	0.31	0.23	0.23
Debt-to-Equity Ratio	1.34	1.01	1.34	0.75	0.66
Debt-to-Capital Ratio	0.57	0.50	0.57	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.27	0.39	0.25	0.27
Financial Leverage Ratio	4.37	3.83	4.37	3.23	2.91
Debt Service Coverage Ratio	0.70	0.83	0.70	1.03	1.29
Interest Coverage Ratio	10.18	7.96	10.18	26.28	19.74
Debt to Market Cap	0.26	0.28	0.26	0.19	0.22
Interest Debt Per Share	3.26	2.59	3.26	2.53	2.55
Net Debt to EBITDA	0.71	0.83	0.71	-0.20	-0.74
Profitability Margins
Gross Profit Margin	29.09%	30.42%	29.09%	30.39%	33.17%
EBIT Margin	5.84%	6.59%	5.84%	8.14%	10.18%
EBITDA Margin	9.99%	10.88%	9.99%	12.38%	14.83%
Operating Profit Margin	5.77%	5.14%	5.77%	7.93%	10.18%
Pretax Profit Margin	5.27%	5.94%	5.27%	7.84%	9.66%
Net Profit Margin	3.34%	3.88%	3.34%	5.13%	6.01%
Continuous Operations Profit Margin	3.91%	4.37%	3.91%	5.92%	6.76%
Net Income Per EBT	63.45%	65.23%	63.45%	65.46%	62.19%
EBT Per EBIT	91.40%	115.61%	91.40%	98.88%	94.93%
Return on Assets (ROA)	4.50%	5.87%	4.50%	6.30%	6.60%
Return on Equity (ROE)	19.69%	22.44%	19.69%	20.38%	19.24%
Return on Capital Employed (ROCE)	16.97%	17.26%	16.97%	19.27%	19.97%
Return on Invested Capital (ROIC)	9.32%	9.34%	9.32%	11.68%	11.91%
Return on Tangible Assets	4.79%	5.89%	4.79%	6.70%	7.03%
Earnings Yield	3.84%	6.41%	3.84%	5.18%	6.48%
Efficiency Ratios
Receivables Turnover	43.53	50.90	43.53	36.25	40.72
Payables Turnover	5.88	6.53	5.88	5.70	5.55
Inventory Turnover	10.62	12.43	10.62	11.04	13.50
Fixed Asset Turnover	3.65	3.22	3.65	3.38	3.04
Asset Turnover	1.35	1.51	1.35	1.23	1.10
Working Capital Turnover Ratio	-13.30	-9.81	-13.30	-58.59	-109.03
Cash Conversion Cycle	-19.31	-19.40	-19.31	-20.89	-29.80
Days of Sales Outstanding	8.38	7.17	8.38	10.07	8.96
Days of Inventory Outstanding	34.36	29.36	34.36	33.06	27.04
Days of Payables Outstanding	62.06	55.92	62.06	64.03	65.81
Operating Cycle	42.75	36.53	42.75	43.13	36.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.79	0.97	0.79	0.96	1.52
Free Cash Flow Per Share	0.22	0.33	0.22	0.43	1.12
CapEx Per Share	0.58	0.65	0.58	0.53	0.40
Free Cash Flow to Operating Cash Flow	0.28	0.34	0.28	0.45	0.74
Dividend Paid and CapEx Coverage Ratio	0.46	0.88	0.46	0.57	1.54
Capital Expenditure Coverage Ratio	1.38	1.51	1.38	1.81	3.83
Operating Cash Flow Coverage Ratio	0.25	0.39	0.25	0.39	0.61
Operating Cash Flow to Sales Ratio	0.06	0.07	0.06	0.07	0.13
Free Cash Flow Yield	1.80%	3.81%	1.80%	3.30%	10.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.04	15.60	26.04	19.31	15.42
Price-to-Sales (P/S) Ratio	0.87	0.60	0.87	0.99	0.93
Price-to-Book (P/B) Ratio	5.13	3.50	5.13	3.93	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	55.44	26.27	55.44	30.33	9.92
Price-to-Operating Cash Flow Ratio	15.31	8.85	15.31	13.55	7.32
Price-to-Earnings Growth (PEG) Ratio	-0.84	0.92	-0.84	-3.48	0.70
Price-to-Fair Value	5.13	3.50	5.13	3.93	2.97
Enterprise Value Multiple	9.43	6.39	9.43	7.80	5.51
Enterprise Value	74.13B	55.92B	74.13B	71.59B	55.27B
EV to EBITDA	9.43	6.39	9.43	7.80	5.51
EV to Sales	0.94	0.70	0.94	0.97	0.82
EV to Free Cash Flow	59.96	30.22	59.96	29.58	8.75
EV to Operating Cash Flow	16.57	10.18	16.57	13.21	6.46
Tangible Book Value Per Share	2.36	3.01	2.36	3.35	3.74
Shareholders’ Equity Per Share	2.37	2.47	2.37	3.32	3.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.30
Revenue Per Share	13.97	14.27	13.97	13.17	12.02
Net Income Per Share	0.47	0.55	0.47	0.68	0.72
Tax Burden	0.63	0.65	0.63	0.65	0.62
Interest Burden	0.90	0.90	0.90	0.96	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.08	1.76	1.08	0.93	1.31

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