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Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
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Tingyi (Cayman Islands) Holding (0322) AI Stock Analysis

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HK:0322

Tingyi (Cayman Islands) Holding

(0322)

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Outperform 73 (OpenAI - 4o)
Rating:73Outperform
Price Target:
HK$12.00
▲(8.99% Upside)
The overall stock score of 73.1 reflects a balanced view of Tingyi (Cayman Islands) Holding. The company's valuation is strong, supported by a reasonable P/E ratio and high dividend yield, making it attractive for investors seeking income. However, financial performance is mixed, with inconsistent revenue growth and cash flow challenges. Technical analysis indicates moderate bullish momentum, but potential overbought conditions should be monitored.
Positive Factors
Negative Factors

Tingyi (Cayman Islands) Holding (0322) vs. iShares MSCI Hong Kong ETF (EWH)

Tingyi (Cayman Islands) Holding Business Overview & Revenue Model

Company DescriptionTingyi (Cayman Islands) Holding Corp, commonly known as Tingyi, is a leading Chinese food and beverage company. Established in 1992, it primarily operates in the instant noodle, beverages, and instant food sectors. The company's flagship brand, Master Kong, is widely recognized across China, offering a diverse range of products including instant noodles, ready-to-drink teas, bottled water, and other beverages. Tingyi has a strong market presence and is a key player in the fast-moving consumer goods industry in China.
How the Company Makes MoneyTingyi makes money through the production and sale of its food and beverage products. Its primary revenue streams are from its instant noodles and beverage segments. The instant noodle segment generates income by manufacturing and distributing a variety of noodle products under the Master Kong brand. The beverage segment contributes significantly to revenue through sales of ready-to-drink teas, bottled water, and other soft drinks. Tingyi's extensive distribution network, strategic partnerships with local and international companies, and strong brand recognition help drive sales. Additionally, the company's continuous innovation in product offerings and marketing strategies further enhance its revenue generation capabilities.

Tingyi (Cayman Islands) Holding Financial Statement Overview

Summary
Tingyi (Cayman Islands) Holding demonstrates strong revenue growth and profitability with improved profit margins. The balance sheet shows reduced leverage and effective equity use. However, cash flow concerns, particularly the absence of free cash flow in 2024, pose a potential risk in liquidity management.
Income Statement
72
Positive
Tingyi (Cayman Islands) Holding shows strong revenue growth, with a consistent increase from 2019 to 2024, reaching HKD 80.65 billion. The gross profit margin improved to 33.09% in 2024, up from 31.33% in 2023. EBIT and EBITDA margins are healthy at 7.22% and 10.75% respectively for 2024, reflecting efficient operations. Net profit margin increased to 4.63% in 2024, indicating improved profitability. Overall, the company demonstrates strong revenue growth and profitability, although the EBIT margin has slightly decreased since 2020.
Balance Sheet
68
Positive
The company's balance sheet is solid with a debt-to-equity ratio of 0.95 in 2024, improved from 1.01 in 2023, showing a reduction in leverage. The equity ratio stands at 26.78%, reflecting a moderate reliance on equity financing. Return on equity improved to 26.24% in 2024, indicating effective utilization of shareholder capital. However, there is a downward trend in total assets since 2020, which could limit future growth opportunities.
Cash Flow
65
Positive
Cash flow analysis reveals some concerns, particularly with free cash flow, which was zero in 2024. Operating cash flow to net income ratio could not be calculated due to unavailable operating cash flow data for 2024. In previous years, the company showed positive free cash flow, but the lack of data for 2024 raises concerns about cash generation and sustainability. The company needs to ensure consistent cash flow to support operations and growth.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue79.54B80.65B80.42B78.72B74.08B67.62B
Gross Profit27.07B26.70B24.47B22.90B22.51B22.43B
EBITDA9.30B8.67B8.75B7.86B9.17B10.03B
Net Income4.12B3.73B3.12B2.63B3.80B4.06B
Balance Sheet
Total Assets55.95B53.15B53.15B58.45B60.31B61.53B
Cash, Cash Equivalents and Short-Term Investments13.08B9.69B11.40B14.03B16.56B21.39B
Total Debt15.25B13.52B14.06B17.92B14.02B14.01B
Total Liabilities39.88B35.53B35.93B41.63B37.90B36.79B
Stockholders Equity12.78B14.23B13.89B13.37B18.66B21.11B
Cash Flow
Free Cash Flow4.65B4.66B1.85B1.24B2.42B6.32B
Operating Cash Flow7.87B8.26B5.49B4.48B5.42B8.55B
Investing Cash Flow-2.91B-2.86B-3.72B-3.38B-4.04B-2.89B
Financing Cash Flow-4.01B-4.67B-7.32B-4.62B-6.94B-1.63B

Tingyi (Cayman Islands) Holding Technical Analysis

Technical Analysis Sentiment
Positive
Last Price11.01
Price Trends
50DMA
10.87
Positive
100DMA
11.22
Negative
200DMA
11.52
Negative
Market Momentum
MACD
0.05
Negative
RSI
59.52
Neutral
STOCH
77.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Positive. The current price of 11.01 is above the 20-day moving average (MA) of 10.65, above the 50-day MA of 10.87, and below the 200-day MA of 11.52, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 77.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0322.

Tingyi (Cayman Islands) Holding Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$61.27B13.6632.58%6.12%-1.68%22.06%
$62.08B13.2725.49%3.12%-1.37%7.96%
$93.53B7.4315.40%8.09%5.98%62.13%
$20.33B14.63-3.31%3.23%1.93%-12.26%
$55.75B-0.74%3.88%-7.36%-107.25%
HK$6.39B33.895.18%1.48%7.44%-42.52%
HK$36.50B12.5410.48%6.76%-0.64%-24.62%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0322
Tingyi (Cayman Islands) Holding
11.01
0.04
0.32%
HK:0151
Want Want China Holdings
5.11
0.23
4.78%
HK:0288
WH Group
7.35
1.86
34.00%
HK:2319
China Mengniu Dairy Co
14.35
-1.94
-11.89%
HK:1475
Nissin Foods Co., Ltd.
6.51
2.21
51.40%
HK:6186
China Feihe Limited
4.20
-1.32
-23.91%

Tingyi (Cayman Islands) Holding Corporate Events

Tingyi Provides Additional Details on 2024 Annual and 2025 Interim Reports
Oct 15, 2025

Tingyi (Cayman Islands) Holding Corp. has released a supplemental announcement regarding its 2024 Annual Report and 2025 Interim Report. The announcement provides additional details on related party transactions and share option schemes. The company confirms compliance with applicable listing rules for connected transactions. The 2008 Share Option Scheme has expired with no options available for grant, while the 2018 Share Option Scheme has a significant number of shares available for issue, representing 7.32% of the issued share capital as of March 2025.

The most recent analyst rating on (HK:0322) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Tingyi (Cayman Islands) Holding stock, see the HK:0322 Stock Forecast page.

Tingyi Enters New Supply Agreement with Ting Fung for Key Ingredients
Oct 9, 2025

Tingyi (Cayman Islands) Holding Corp. has entered into a new Supply Agreement with Ting Fung, a company connected to its executive directors, for the purchase of modified potato starch, modified cassava starch, and seasoning flavor products. This agreement, effective from January 2026 to December 2028, is part of the company’s strategy to secure essential ingredients for its operations. The transactions under this agreement are classified as continuing connected transactions and are subject to specific reporting and review requirements, though they are exempt from independent shareholder approval.

The most recent analyst rating on (HK:0322) stock is a Buy with a HK$13.50 price target. To see the full list of analyst forecasts on Tingyi (Cayman Islands) Holding stock, see the HK:0322 Stock Forecast page.

Tingyi Reports Strong Profit Growth Amid Revenue Dip
Aug 12, 2025

Tingyi (Cayman Islands) Holding Corp, a leading food and beverage company, is known for its instant noodles and beverage products, operating primarily in the Chinese market with a focus on high-quality development and innovation.

Tingyi Holding Announces 2025 Interim Results
Aug 11, 2025

Tingyi (Cayman Islands) Holding Corp. has released its interim results for the first half of 2025, showcasing the company’s financial performance and operational highlights. This announcement is crucial for stakeholders as it provides insights into the company’s market positioning and potential future growth, impacting investor confidence and strategic planning.

The most recent analyst rating on (HK:0322) stock is a Hold with a HK$13.80 price target. To see the full list of analyst forecasts on Tingyi (Cayman Islands) Holding stock, see the HK:0322 Stock Forecast page.

Tingyi Reports Strong Profit Growth Despite Revenue Dip
Aug 11, 2025

Tingyi (Cayman Islands) Holding Corp. reported its interim results for the six months ending June 30, 2025, showing a slight decrease in revenue by 2.7% compared to the previous year. However, the company achieved a 20.3% increase in profit for the period, attributed to improved gross margins and a significant rise in EBITDA by 13.0%. The company’s financial position strengthened with an increase in bank balance and cash, indicating robust liquidity and a negative gearing ratio, which suggests low financial leverage.

The most recent analyst rating on (HK:0322) stock is a Hold with a HK$13.80 price target. To see the full list of analyst forecasts on Tingyi (Cayman Islands) Holding stock, see the HK:0322 Stock Forecast page.

Tingyi Announces Board Meeting to Approve Interim Results
Jul 30, 2025

Tingyi (Cayman Islands) Holding Corp. has announced a board meeting scheduled for August 11, 2025, to approve the interim results for the first half of the year and consider an interim dividend. This meeting is crucial for stakeholders as it will provide insights into the company’s financial performance and potential dividend payouts, impacting investor sentiment and market positioning.

The most recent analyst rating on (HK:0322) stock is a Buy with a HK$14.80 price target. To see the full list of analyst forecasts on Tingyi (Cayman Islands) Holding stock, see the HK:0322 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025