Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong · Delayed Price · Currency is HKD 13.35
+0.23 (1.75%)
Aug 14, 2026, 4:08 PM HKT
HKG:0322 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
| 75,256 | 66,455 | 57,020 | 53,639 | 77,639 | 90,208 | |
Market Cap Growth | 20.07% | 16.55% | 6.30% | -30.91% | -13.93% | 21.14% |
Enterprise Value | 76,439 | 72,430 | 62,939 | 57,094 | 80,919 | 85,473 |
Last Close Price | 13.35 | 10.87 | 8.81 | 7.77 | 10.78 | 11.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 | 13.98 | 13.27 | 14.35 | 15.62 | 26.09 | 19.33 |
Forward PE | 13.83 | 13.41 | 14.00 | 12.22 | 18.93 | 17.78 |
PS Ratio | 0.82 | 0.76 | 0.66 | 0.61 | 0.87 | 0.99 |
PB Ratio | 4.02 | 3.23 | 3.04 | 2.83 | 4.08 | 3.28 |
P/TBV Ratio | 5.14 | 4.05 | 3.83 | 3.57 | 5.24 | 3.99 |
P/FCF Ratio | - | 11.64 | 11.34 | 25.17 | 50.82 | 29.97 |
P/OCF Ratio | - | 7.28 | 6.48 | 8.86 | 15.35 | 13.56 |
PEG Ratio | 2.49 | 1.76 | 1.23 | 0.59 | 3.09 | 11.54 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
EV/Sales Ratio | 0.83 | 0.82 | 0.73 | 0.64 | 0.91 | 0.94 |
EV/EBITDA Ratio | 6.40 | 6.83 | 6.77 | 7.56 | 12.16 | 10.04 |
EV/EBIT Ratio | 9.71 | 10.49 | 10.65 | 13.87 | 24.33 | 16.97 |
EV/FCF Ratio | - | 12.69 | 12.51 | 26.79 | 52.96 | 28.40 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Debt / Equity Ratio | 1.08 | 0.82 | 0.77 | 0.82 | 1.07 | 0.63 |
Debt / EBITDA Ratio | 1.72 | 1.55 | 1.49 | 1.96 | 2.89 | 1.93 |
Debt / FCF Ratio | - | 2.97 | 2.86 | 7.27 | 13.26 | 5.72 |
Net Debt / Equity Ratio | -0.14 | 0.08 | 0.21 | 0.15 | 0.22 | -0.12 |
Net Debt / EBITDA Ratio | -0.23 | 0.16 | 0.43 | 0.37 | 0.64 | -0.38 |
Net Debt / FCF Ratio | - | 0.29 | 0.79 | 1.31 | 2.78 | -1.09 |
Asset Turnover | 1.37 | 1.46 | 1.52 | 1.44 | 1.33 | 1.22 |
Inventory Turnover | 14.10 | 13.11 | 12.52 | 11.31 | 11.02 | 12.59 |
Quick Ratio | 0.60 | 0.53 | 0.37 | 0.48 | 0.53 | 0.64 |
Current Ratio | 0.78 | 0.72 | 0.56 | 0.70 | 0.76 | 0.86 |
Return on Equity (ROE) | 33.30% | 28.66% | 24.81% | 20.66% | 15.68% | 18.59% |
Return on Assets (ROA) | 7.22% | 7.18% | 6.53% | 4.19% | 3.10% | 4.21% |
Return on Invested Capital (ROIC) | 35.58% | 22.31% | 19.29% | 13.64% | 10.82% | 16.74% |
Return on Capital Employed (ROCE) | 28.80% | 24.30% | 26.80% | 15.60% | 11.00% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 13, 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 |
Earnings Yield | 7.15% | 7.54% | 6.97% | 6.40% | 3.83% | 5.17% |
FCF Yield | - | 8.59% | 8.82% | 3.97% | 1.97% | 3.34% |
Dividend Yield | 6.96% | 4.09% | 4.00% | 3.92% | 2.45% | 3.68% |
Payout Ratio | 96.53% | 41.50% | 41.73% | 42.22% | 77.92% | 53.42% |
Buyback Yield / Dilution | -0.02% | -0.04% | 0.02% | -0.01% | -0.06% | -0.04% |
Total Shareholder Return | 7.06% | 4.05% | 4.02% | 3.91% | 2.39% | 3.65% |