Tingyi (Cayman Islands) Holding Corp. (HK:0322)
:0322
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Tingyi (Cayman Islands) Holding
(0322)
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Rating:62Neutral
Price Target:
HK$13.50
▲(7.83% Upside)
Action:ReiteratedDate:04/30/26
The score is driven primarily by improved profitability and currently stronger operating/free cash flow, tempered by leverage and mixed top-line momentum (2025 revenue decline and cash-flow data confidence issues). Technical indicators point to weaker near-term momentum, while valuation remains supportive with a moderate P/E and dividend yield.
Positive Factors
Margin Improvement
Sustained gross and net margin expansion through 2025 indicates stronger underlying profitability and cost management. Higher margins provide durable earnings resilience versus modest revenue trends, enabling reinvestment, dividend coverage and buffering against input-cost swings over the medium term.
Negative Factors
Negative 2025 Revenue Growth
A decline in top-line in 2025 signals demand or pricing pressure that undermines sustainable growth. When revenue contracts, sustaining margins and funding reinvestment depends on further cost gains or mix improvements, increasing execution risk for maintaining earnings growth over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Improvement
Sustained gross and net margin expansion through 2025 indicates stronger underlying profitability and cost management. Higher margins provide durable earnings resilience versus modest revenue trends, enabling reinvestment, dividend coverage and buffering against input-cost swings over the medium term.
Read all positive factors
Tingyi (Cayman Islands) Holding (0322) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$68.15B
Dividend Yield5.46%
Average Volume (3M)8.44M
Price to Earnings (P/E)―
Beta (1Y)0.39
Revenue Growth-1.95%
EPS Growth20.50%
CountryHK
Employees64,802
SectorConsumer Defensive
Sector Strength42
IndustryPackaged Foods
Share Statistics
EPS (TTM)0.72
Shares Outstanding5,636,516,600
10 Day Avg. Volume8,897,846
30 Day Avg. Volume8,441,205
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)3.98
Price to Sales (P/S)0.77
P/FCF Ratio11.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$14.32Price Target Upside14.40% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)0.81
Revenue Forecast (FY)HK$81.32B
Tingyi (Cayman Islands) Holding Business Overview & Revenue Model
Company Description
Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Othe...
How the Company Makes Money
Tingyi makes money primarily by manufacturing and selling branded packaged consumer goods at scale. Its core revenue streams are (1) instant noodles: sales of packaged instant noodle products across multiple price tiers and flavors to retailers an...
Tingyi (Cayman Islands) Holding Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
58
Neutral
Cash Flow
66
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.54B | 77.02B | 80.65B | 80.42B | 78.72B | 74.08B |
| Gross Profit | 27.07B | 26.82B | 26.70B | 24.47B | 22.90B | 22.51B |
| EBITDA | 9.30B | 9.78B | 8.67B | 8.75B | 7.86B | 9.17B |
| Net Income | 4.12B | 4.38B | 3.73B | 3.12B | 2.63B | 3.80B |
Balance Sheet | ||||||
| Total Assets | 55.95B | 54.96B | 53.15B | 53.15B | 58.45B | 60.31B |
| Cash, Cash Equivalents and Short-Term Investments | 13.08B | 13.64B | 9.69B | 11.40B | 14.03B | 16.56B |
| Total Debt | 15.25B | 15.24B | 13.52B | 14.06B | 17.92B | 14.02B |
| Total Liabilities | 39.88B | 36.46B | 35.53B | 35.93B | 41.63B | 37.90B |
| Stockholders Equity | 12.78B | 14.99B | 14.23B | 13.89B | 13.37B | 18.66B |
Cash Flow | ||||||
| Free Cash Flow | 4.65B | 5.09B | 4.66B | 1.85B | 1.24B | 2.42B |
| Operating Cash Flow | 7.87B | 8.20B | 8.26B | 5.49B | 4.48B | 5.42B |
| Investing Cash Flow | -2.91B | -5.31B | -2.86B | -3.72B | -3.38B | -4.04B |
| Financing Cash Flow | -4.01B | -2.38B | -4.67B | -7.32B | -4.62B | -6.94B |
Tingyi (Cayman Islands) Holding Technical Analysis
Negative
12.52
Price Trends
12.86
Negative
12.41
Positive
11.80
Positive
Market Momentum
0.05
Positive
42.47
Neutral
22.47
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Negative. The current price of 12.52 is below the 20-day moving average (MA) of 12.93, below the 50-day MA of 12.86, and above the 200-day MA of 11.80, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 42.47 is Neutral, neither overbought nor oversold. The STOCH value of 22.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0322.
Tingyi (Cayman Islands) Holding Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$22.83B | 8.93 | 19.70% | 4.49% | 15.34% | 30.46% | |
69 Neutral | HK$7.56B | 26.14 | 8.86% | 1.41% | 4.96% | 64.85% | |
67 Neutral | HK$52.52B | 8.37 | 23.50% | 3.26% | 2.03% | 1.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | HK$68.15B | ― | 24.09% | 5.46% | -1.95% | 20.50% | |
59 Neutral | HK$66.93B | -26.78 | 3.79% | 3.62% | -7.24% | 1390.75% | |
58 Neutral | HK$6.44B | 13.00 | 7.63% | 2.21% | -3.39% | 91.63% |
* Consumer Defensive Sector Average
HK:0322
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12.28
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Tingyi (Cayman Islands) Holding Corporate Events
Tingyi Sets 2026 AGM to Approve Dividends, Share Buyback Mandate and New Articles
Apr 27, 2026
Tingyi (Cayman Islands) Holding Corp. has called its annual general meeting for 8 June 2026 in Shanghai, where shareholders will review the 2025 audited accounts, consider a final and a special final dividend, re-elect two executive directors and ...
Tingyi moves to update constitutional documents for hybrid meetings
Apr 27, 2026
Tingyi (Cayman Islands) Holding Corp. plans to adopt a new amended and restated memorandum and articles of association to align its corporate governance framework with updated regulatory requirements. The revisions focus on enabling hybrid shareho...
Tingyi to Present 2025 Annual Results to Investors
Mar 23, 2026
Tingyi (Cayman Islands) Holding Corp. announced that it has prepared a presentation on its consolidated financial results for the year ended 31 December 2025. The disclosure signals the company’s intention to brief investors and stakeholders...
Tingyi Declares Final Dividend for 2025, Underscoring Payout Commitment
Mar 23, 2026
Tingyi (Cayman Islands) Holding Corp. has announced a final ordinary cash dividend of RMB 0.3992 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 8 June 2026. The move underlines t...
Tingyi Declares Special Final Dividend for 2025 Financial Year
Mar 23, 2026
Tingyi (Cayman Islands) Holding Corp. has proposed a special final cash dividend of RMB 0.3992 per share for the financial year ended 31 December 2025, underscoring its capacity to return cash to shareholders. The payout remains subject to shareho...
Tingyi boosts profit and margins as Master Kong marks 30th listing anniversary
Mar 23, 2026
Tingyi (Cayman Islands) Holding Corp., operator of the Master Kong brand, reported that revenue for 2025 dipped slightly by 2.0% to RMB79.07 billion, but profitability improved as gross margin rose to 34.8% and EBITDA climbed 10.2%. Profit attribu...
Tingyi Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 9, 2026
Tingyi (Cayman Islands) Holding Corp. has scheduled a board meeting for 23 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the payment of a final dividend, signaling a routine y...
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.