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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 HK$64.37B. The enterprise value is HK$64.68B.
Market CapHK$64.37B
Enterprise ValueHK$64.68B
Share Statistics
Tingyi (Cayman Islands) Holding has 5,636,516,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,636,516,600
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 15.9. Tingyi (Cayman Islands) Holding’s PEG ratio is ―.
PE Ratio15.9
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.76
Price to FCF0.00
Price to Operating Cash Flow17.66
PEG Ratio―
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 8.86B and capital expenditures -1.38B, giving a free cash flow of 6.94B billion.
Operating Cash Flow8.86B
Free Cash Flow6.94B
Free Cash Flow per Share1.23
Dividends & Yields
Tingyi (Cayman Islands) Holding pays an annual dividend of HK$0.724, resulting in a dividend yield of 3.17%
Dividend Per ShareHK$0.724
Dividend Yield3.17%
Payout Ratio49.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change35.67%
50-Day Moving Average11.69
200-Day Moving Average11.30
Relative Strength Index (RSI)46.03
Average Volume (3m)11.22M
Important Dates
Tingyi (Cayman Islands) Holding upcoming earnings date is Aug 11, 2025, TBA (Confirmed).
Last Earnings DateMar 24, 2025
Next Earnings DateAug 11, 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 HK$9.69B in cash and marketable securities with HK$13.52B in debt, giving a net cash position of HK$3.83B billion.
Cash & Marketable SecuritiesHK$9.69B
Total DebtHK$13.52B
Net CashHK$3.83B
Net Cash Per ShareHK$0.68
Tangible Book Value Per ShareHK$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 HK$13.74, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.74
Price Target Upside20.18% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast-1.69%
EPS Growth Forecast17.32%