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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73,248	57,020	53,639	77,639	90,208	74,467
Market Cap Growth	6.30%	6.30%	-30.91%	-13.93%	21.14%	-0.44%
Enterprise Value	80,927	62,939	57,094	80,919	85,473	69,344
Last Close Price	13.00	10.12	8.93	12.39	12.93	9.72
PE Ratio	18.43	14.35	15.62	26.09	19.33	15.44
Forward PE	16.40	14.00	12.22	18.93	17.78	15.88
PS Ratio	0.85	0.66	0.61	0.87	0.99	0.93
PB Ratio	4.84	3.04	2.83	4.08	3.28	2.54
P/TBV Ratio	3.83	3.83	3.57	5.24	3.99	3.01
P/FCF Ratio	-	25.17	50.82	29.97	9.79
P/OCF Ratio	-	8.86	15.35	13.56	7.33
PEG Ratio	1.74	1.23	0.59	3.09	11.54	2.77
EV/Sales Ratio	0.94	0.73	0.64	0.91	0.94	0.86
EV/EBITDA Ratio	8.64	6.82	7.56	12.16	10.04	6.93
EV/EBIT Ratio	13.37	10.65	13.87	24.33	16.97	10.46
EV/FCF Ratio	-	26.79	52.96	28.40	9.11
Debt / Equity Ratio	0.77	0.77	0.82	1.07	0.63	0.57
Debt / EBITDA Ratio	1.56	1.56	1.96	2.89	1.93	1.61
Debt / FCF Ratio	-	-	7.27	13.26	5.72	2.19
Asset Turnover	1.52	1.52	1.44	1.33	1.22	1.13
Inventory Turnover	12.67	12.67	11.31	11.02	12.59	12.96
Quick Ratio	0.35	0.35	0.48	0.53	0.64	0.88
Current Ratio	0.56	0.56	0.70	0.76	0.86	1.06
Return on Equity (ROE)	24.81%	24.81%	20.66%	15.68%	18.59%	19.14%
Return on Assets (ROA)	6.53%	6.53%	4.19%	3.10%	4.21%	5.84%
Return on Capital (ROIC)	11.13%	11.13%	7.08%	5.17%	6.82%	9.34%
Return on Capital Employed (ROCE)	26.80%	26.80%	15.60%	11.00%	13.50%	16.20%
Earnings Yield	5.43%	6.97%	6.40%	3.83%	5.17%	6.48%
FCF Yield	-	3.97%	1.97%	3.34%	10.22%
Dividend Yield	5.65%	3.48%	3.41%	2.13%	3.21%	4.42%
Payout Ratio	0.00%	-	42.22%	77.92%	53.42%	41.00%
Buyback Yield / Dilution	0.02%	0.02%	-0.01%	-0.06%	-0.04%	-0.06%
Total Shareholder Return	5.67%	3.50%	3.41%	2.08%	3.17%	4.36%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.