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Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
RESEARCH TOOLSreports
Total Valuation
Tingyi (Cayman Islands) Holding has a market cap or net worth of $73.61B. The enterprise value is HK$74.13B.
Market Cap$73.61B
Enterprise ValueHK$74.13B
Share Statistics
Tingyi (Cayman Islands) Holding has 5,636,136,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,636,136,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tingyi (Cayman Islands) Holding’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 12.80%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)12.80%
Return on Capital Employed (ROCE)0.28
Revenue Per Employee1.24M
Profits Per Employee93.51K
Employee Count64,802
Asset Turnover1.52
Inventory Turnover13.44
Valuation Ratios
The current PE Ratio of Tingyi (Cayman Islands) Holding is 14.34. Tingyi (Cayman Islands) Holding’s PEG ratio is -0.84.
PE Ratio14.34
PS Ratio0.00
PB Ratio5.13
Price to Fair Value3.76
Price to FCF55.44
Price to Operating Cash Flow15.31
PEG Ratio-0.84
Income Statement
In the last 12 months, Tingyi (Cayman Islands) Holding had revenue of 80.65B and earned 3.73B in profits. Earnings per share was 0.66.
Revenue80.65B
Gross Profit26.70B
Operating Income5.83B
Pretax Income6.06B
Net Income3.73B
EBITDA8.67B
Earnings Per Share (EPS)0.66
Cash Flow
In the last 12 months, operating cash flow was 3.51B and capital expenditures -1.83B, giving a free cash flow of 1.68B billion.
Operating Cash Flow3.51B
Free Cash Flow1.68B
Free Cash Flow per Share0.30
Dividends & Yields
Tingyi (Cayman Islands) Holding pays an annual dividend of HK$0.362, resulting in a dividend yield of 2.3%
Dividend Per ShareHK$0.362
Dividend Yield2.3%
Payout Ratio49.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change37.24%
50-Day Moving Average12.54
200-Day Moving Average11.03
Relative Strength Index (RSI)43.90
Average Volume (3m)12.66M
Important Dates
Tingyi (Cayman Islands) Holding upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Tingyi (Cayman Islands) Holding as a current ratio of 0.55, with Debt / Equity ratio of 134.02%
Current Ratio0.55
Quick Ratio0.43
Debt to Market Cap0.25
Net Debt to EBITDA0.69
Interest Coverage Ratio13.76
Taxes
In the past 12 months, Tingyi (Cayman Islands) Holding has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.29
Enterprise Valuation
Tingyi (Cayman Islands) Holding EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 12.79.
EV to Sales0.74
EV to EBITDA6.87
EV to Free Cash Flow12.79
EV to Operating Cash Flow7.21
Balance Sheet
Tingyi (Cayman Islands) Holding has $9.69B in cash and marketable securities with ¥13.52B in debt, giving a net cash position of $3.83B billion.
Cash & Marketable Securities$9.69B
Total Debt¥13.52B
Net Cash$3.83B
Net Cash Per Share$0.68
Tangible Book Value Per Share$3.08
Margins
Gross margin is 29.09%, with operating margin of 7.22%, and net profit margin of 4.63%.
Gross Margin29.09%
Operating Margin7.22%
Pretax Margin7.51%
Net Profit Margin4.63%
EBITDA Margin10.76%
EBIT Margin6.89%
Analyst Forecast
The average price target for Tingyi (Cayman Islands) Holding is $14.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.60
Price Target Upside20.45% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.69%
EPS Growth Forecast17.32%