Skip to main content
logo
Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.39
+0.47 (3.64%)
Nov 5, 2026, 1:04 PM HKT

HKG:0322 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Revenue
40,54538,97640,09239,45041,20139,51140,90740,50138,21738,686
Revenue Growth
1.13%-1.20%-2.69%-0.15%0.72%-2.44%7.04%4.69%7.97%11.54%
Gross Profit
14,50713,63913,81513,21213,44011,94312,46611,74910,78611,519
Operating Income
3,7962,8963,3092,5772,9791,4122,3251,2391,7031,620
Net Income
2,4332,2302,2711,8491,8851,4801,6381,3791,2531,767
Earnings Per Share
0.430.400.400.330.330.260.290.240.220.31
EPS Growth
7.12%20.53%20.38%24.96%15.22%7.32%30.58%-22.00%-38.46%5.02%

Revenue by Segment
Chart
Fiscal Quarter
H1 2026
Period EndingJun '26
Others
851.3
Instant Noodles
13,733
Inter-Segment Elimination
-580.36
Beverages
26,541
Total
40,545

Cash & Debt
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Cash & Investments
19,88913,73013,0819,79613,12411,53018,06414,16118,45816,691
Total Debt
17,59015,23515,24913,51915,35714,05517,95717,92017,84214,017
Net Cash (Debt)
2,299-1,505-2,168-3,722-2,233-2,526107.14-3,759616.652,674
Net Cash Growth
-------82.63%--91.77%-64.30%
Net Cash Per Share
0.41-0.27-0.38-0.66-0.40-0.450.02-0.670.110.47

Cash Flow & CapEx
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Cash Flow
3,3375,0823,1194,7533,5102,6522,8433,1961,2792,727
Capital Expenditures
-1,068-1,559-1,512-1,707-1,830-2,158-1,403-1,469-1,655-1,788
Free Cash Flow
2,2693,5241,6073,0461,681494.231,4401,728-376.06938.25
Free Cash Flow Growth
41.22%15.66%-4.38%516.41%16.69%-71.39%-84.12%--38.09%

Margins
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Operating Margin
9.36%7.43%8.25%6.53%7.23%3.57%5.68%3.06%4.46%4.19%
Pretax Margin
9.79%8.44%9.17%7.64%7.39%5.48%6.39%5.31%5.23%6.70%
Profit Margin
6.00%5.72%5.67%4.69%4.58%3.74%4.00%3.40%3.28%4.57%
FCF Margin
5.60%9.04%4.01%7.72%4.08%1.25%3.52%4.26%-0.98%2.43%

Dividends
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
Dividend Per Share
-------0.234-0.338
Dividend Per Share Growth
--------30.81%--
Dividend Yield
-------1.92%-2.59%

Valuation
Chart
Fiscal Quarter
H1 2026H2 2025H1 2025H2 2024H1 2024H2 2023H1 2023H2 2022H1 2022H2 2021
Period EndingJun '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23 Jun '23 Dec '22 Jun '22 Dec '21
PE Ratio
10.2413.2714.3614.3514.6615.6221.0526.0921.4019.33
Forward PE
10.6413.4113.8214.0014.1012.2216.8818.9317.7417.78
P/FCF Ratio
8.2411.6412.7111.3422.6925.1720.0550.82-29.97
PS Ratio
0.600.760.740.660.610.610.780.870.840.99