Tingyi (Cayman Islands) Holding Corp. (HKG:0322)

HKG:0322 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	67,976	57,020	53,639	77,639	90,208	74,467
Market Cap Growth	12.12%	6.30%	-30.91%	-13.93%	21.14%	-0.44%
Enterprise Value	73,952	62,939	57,094	80,919	85,473	69,344
Last Close Price	12.06	9.56	8.44	11.70	12.21	9.19
PE Ratio	15.06	14.35	15.62	26.09	19.33	15.44
Forward PE	14.07	14.00	12.22	18.93	17.78	15.88
PS Ratio	0.78	0.66	0.61	0.87	0.99	0.93
PB Ratio	3.86	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	4.95	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	13.33	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	7.88	6.48	8.86	15.35	13.56	7.33
PEG Ratio	1.85	1.23	0.59	3.09	11.54	2.77
EV/Sales Ratio	0.85	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	7.07	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	11.21	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	14.50	12.51	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.95	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.62	1.49	1.96	2.89	1.93	1.61
Debt / FCF Ratio	3.28	2.86	7.27	13.26	5.72	2.19
Asset Turnover	1.42	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	13.80	12.52	11.31	11.02	12.59	12.96
Quick Ratio	0.41	0.37	0.48	0.53	0.64	0.88
Current Ratio	0.57	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	30.00%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.57%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Capital (ROIC)	11.78%	11.13%	7.08%	5.17%	6.82%	9.34%
Return on Capital Employed (ROCE)	31.00%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	6.64%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	7.50%	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	6.05%	3.69%	3.61%	2.26%	3.39%	4.68%
Payout Ratio	37.83%	41.73%	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	-0.03%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	6.02%	3.71%	3.61%	2.20%	3.36%	4.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.