Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 12.47
+0.12 (0.97%)
Oct 26, 2026, 11:31 AM HKT
HKG:0322 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 79,520 | 79,068 | 80,651 | 80,418 | 78,717 | 74,082 |
Revenue Growth | 0.57% | -1.96% | 0.29% | 2.16% | 6.26% | 9.56% |
Gross Profit Gross Profit Growth | 28,146 | 27,454 | 26,652 | 24,409 | 22,535 | 22,510 |
Operating Income Operating Income Growth | 6,693 | 6,206 | 5,556 | 3,737 | 2,942 | 4,103 |
Net Income Net Income Growth | 4,663 | 4,501 | 3,734 | 3,117 | 2,632 | 3,802 |
Earnings Per Share EPS Growth | 0.83 | 0.80 | 0.66 | 0.55 | 0.47 | 0.68 |
EPS Growth | 3.60% | 20.46% | 19.83% | 18.41% | -30.81% | -6.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 1,627 | 1,502 | 1,416 | 1,417 | 1,512 | 1,782 |
Instant Noodles Instant Noodles Growth | 28,689 | 28,421 | 28,414 | 28,793 | 29,634 | 28,448 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -1,101 | -978.74 | -800.79 | -730.52 | -763.81 | -949.56 |
Beverages Beverages Growth | 50,305 | 50,123 | 51,621 | 50,939 | 48,336 | 44,802 |
Total Total Growth | 79,520 | 79,068 | 80,651 | 80,418 | 78,717 | 74,082 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 19,889 | 13,730 | 9,796 | 11,530 | 14,161 | 16,691 |
Total Debt Total Debt Growth | 17,590 | 15,235 | 13,519 | 14,055 | 17,920 | 14,017 |
Net Cash (Debt) Net Cash Growth | 2,299 | -1,505 | -3,722 | -2,526 | -3,759 | 2,674 |
Net Cash Growth | - | - | - | - | - | -64.30% |
Net Cash Per Share Net Cash Per Share Growth | 0.41 | -0.27 | -0.66 | -0.45 | -0.67 | 0.47 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,420 | 8,202 | 8,264 | 5,495 | 4,475 | 5,418 |
Capital Expenditures CapEx Growth | -2,627 | -3,071 | -3,537 | -3,560 | -3,124 | -2,966 |
Free Cash Flow Free Cash Flow Growth | 5,793 | 5,130 | 4,727 | 1,934 | 1,351 | 2,452 |
Free Cash Flow Growth | 12.91% | 8.54% | 144.37% | 43.13% | -44.88% | -61.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.39% | 34.72% | 33.05% | 30.35% | 28.63% | 30.39% |
Operating Margin | 8.42% | 7.85% | 6.89% | 4.65% | 3.74% | 5.54% |
Pretax Margin | 9.13% | 8.81% | 7.51% | 5.94% | 5.27% | 7.84% |
Profit Margin | 5.86% | 5.69% | 4.63% | 3.88% | 3.34% | 5.13% |
FCF Margin | 7.29% | 6.49% | 5.86% | 2.40% | 1.72% | 3.31% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.932 | 0.399 | 0.331 | 0.277 | 0.234 | 0.338 |
Dividend Per Share Growth | 27.27% | 20.46% | 19.81% | 18.41% | -30.81% | -6.66% |
Dividend Yield | 7.47% | 3.77% | 3.48% | 3.20% | 1.92% | 2.59% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.06 | 13.27 | 14.35 | 15.62 | 26.09 | 19.33 |
Forward PE | 12.72 | 13.41 | 14.00 | 12.22 | 18.93 | 17.78 |
P/FCF Ratio | 10.41 | 11.64 | 11.34 | 25.17 | 50.82 | 29.97 |
PS Ratio | 0.76 | 0.76 | 0.66 | 0.61 | 0.87 | 0.99 |