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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,171	57,020	53,639	77,639	90,208	74,467
Market Cap Growth	22.26%	6.30%	-30.91%	-13.93%	21.14%	-0.44%
Enterprise Value	68,146	62,939	57,094	80,919	85,473	69,344
Last Close Price	11.03	9.56	8.44	11.70	12.21	9.19
PE Ratio	13.77	14.35	15.62	26.09	19.33	15.44
Forward PE	13.01	14.00	12.22	18.93	17.78	15.88
PS Ratio	0.71	0.66	0.61	0.87	0.99	0.93
PB Ratio	3.53	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	4.52	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	12.19	11.34	25.17	50.82	29.97	9.79
P/OCF Ratio	7.21	6.48	8.86	15.35	13.56	7.33
PEG Ratio	1.71	1.23	0.59	3.09	11.54	2.77
EV/Sales Ratio	0.78	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	6.52	6.77	7.56	12.16	10.04	6.93
EV/EBIT Ratio	10.33	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	13.36	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	7.26%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	8.20%	8.82%	3.97%	1.97%	3.34%	10.22%
Dividend Yield	6.50%	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	6.34%	3.71%	3.61%	2.20%	3.36%	4.62%

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