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

Tingyi (Cayman Islands) Holding (0322) Stock Statistics & Valuation Metrics

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Total Valuation

Tingyi (Cayman Islands) Holding has a market cap or net worth of $73.95B. The enterprise value is HK$59.55B.
Market Cap$73.95B
Enterprise ValueHK$59.55B

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 0.72.
PE Ratio14.34
PS Ratio0.00
PB Ratio3.76
Price to Fair Value3.76
Price to FCF11.50
Price to Operating Cash Flow6.48
PEG Ratio0.72

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 2.28%
Dividend Per ShareHK$0.362
Dividend Yield2.28%
Payout Ratio40.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change43.46%
50-Day Moving Average13.26
200-Day Moving Average11.63
Relative Strength Index (RSI)44.23
Average Volume (3m)12.36M

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 95.01%
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 33.10%, with operating margin of 7.22%, and net profit margin of 4.63%.
Gross Margin33.10%
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 Upside12.63% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-1.69%
EPS Growth Forecast17.32%

Scores

Smart Score10
AI Score69
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