Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
13.40
+0.48 (3.72%)
Nov 5, 2026, 11:59 AM 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 Quarter | Current | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 75,541 | 55,132 | 66,455 | 64,820 | 57,020 | 53,019 | 53,639 | 68,626 | 77,639 | 75,703 | 90,208 | |
Market Cap Growth (YoY) | 21.73% | -14.95% | 16.55% | 22.26% | 6.30% | -22.74% | -30.91% | -9.35% | -13.93% | -13.21% | 21.14% |
Enterprise Value | 76,723 | 60,722 | 72,430 | 72,385 | 62,939 | 59,468 | 57,094 | 76,769 | 80,919 | 77,022 | 85,473 |
Last Close Price | 12.92 | 9.78 | 10.87 | 10.60 | 8.81 | 8.19 | 7.77 | 9.95 | 10.78 | 10.06 | 11.25 |
Price Ratios
Fiscal Quarter | Current | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.03 | 10.24 | 13.27 | 14.36 | 14.35 | 14.66 | 15.62 | 21.05 | 26.09 | 21.40 | 19.33 |
Forward PE | 13.31 | 10.64 | 13.41 | 13.82 | 14.00 | 14.10 | 12.22 | 16.88 | 18.93 | 17.74 | 17.78 |
PS Ratio | 0.79 | 0.60 | 0.76 | 0.74 | 0.66 | 0.61 | 0.61 | 0.78 | 0.87 | 0.84 | 0.99 |
PB Ratio | 3.89 | 2.94 | 3.23 | 3.68 | 3.04 | 3.13 | 2.83 | 4.06 | 4.08 | 3.44 | 3.28 |
P/TBV Ratio | 4.98 | 3.77 | 4.05 | 4.72 | 3.83 | 4.03 | 3.57 | 5.25 | 5.24 | 4.27 | 3.99 |
P/FCF Ratio | 10.89 | 8.24 | 11.64 | 12.71 | 11.34 | 22.69 | 25.17 | 20.05 | 50.82 | - | 29.97 |
P/OCF Ratio | 7.49 | 5.67 | 7.28 | 7.51 | 6.48 | 8.01 | 8.86 | 10.52 | 15.35 | 16.14 | 13.56 |
PEG Ratio | 5.06 | 1.85 | 1.76 | 1.49 | 1.23 | 1.35 | 0.59 | 0.70 | 3.09 | 1.91 | 11.54 |
EV Ratios
Fiscal Quarter | Current | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.81 | 0.66 | 0.82 | 0.83 | 0.73 | 0.69 | 0.64 | 0.87 | 0.91 | 0.86 | 0.94 |
EV/EBITDA Ratio | 6.19 | 5.30 | 6.83 | 7.27 | 6.77 | 7.32 | 7.56 | 10.79 | 12.16 | 10.57 | 10.04 |
EV/EBIT Ratio | 9.41 | 7.86 | 10.49 | 11.22 | 10.65 | 12.60 | 13.87 | 19.93 | 24.33 | 19.78 | 16.97 |
EV/FCF Ratio | 11.07 | 9.08 | 12.69 | 14.20 | 12.51 | 25.45 | 26.79 | 22.43 | 52.96 | - | 28.40 |
Financial Efficiency
Fiscal Quarter | Current | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.08 | 1.08 | 0.82 | 0.95 | 0.77 | 0.97 | 0.82 | 1.15 | 1.07 | 0.95 | 0.63 |
Debt / FCF Ratio | 3.04 | 3.04 | 2.97 | 3.28 | 2.86 | 7.06 | 7.27 | 5.67 | 13.26 | - | 5.72 |
Net Debt / Equity Ratio | -0.14 | -0.14 | 0.08 | 0.14 | 0.21 | 0.14 | 0.15 | -0.01 | 0.22 | -0.03 | -0.12 |
Net Debt / EBITDA Ratio | -0.23 | -0.23 | 0.16 | 0.24 | 0.43 | 0.30 | 0.37 | -0.02 | 0.64 | -0.10 | -0.38 |
Net Debt / FCF Ratio | -0.40 | -0.40 | 0.29 | 0.47 | 0.79 | 1.03 | 1.31 | -0.03 | 2.78 | -1.10 | -1.09 |
Return on Capital Employed (ROCE) | 28.80% | 28.80% | 24.30% | 31.00% | 26.80% | 20.80% | 15.60% | 13.30% | 11.00% | 11.90% | 13.50% |
Yields
Fiscal Quarter | Current | H1 2026 | H2 2025 | H1 2025 | H2 2024 | H1 2024 | H2 2023 | H1 2023 | H2 2022 | H1 2022 | H2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 4, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.13% | 9.76% | 7.54% | 6.97% | 6.97% | 6.82% | 6.40% | 4.75% | 3.83% | 4.67% | 5.17% |
FCF Yield | 9.18% | 12.13% | 8.59% | 7.87% | 8.82% | 4.41% | 3.97% | 4.99% | 1.97% | 0.87% | 3.34% |
Dividend Yield | 6.95% | - | - | - | - | - | - | - | 1.92% | - | 2.59% |
Buyback Yield / Dilution | -0.02% | -0.01% | -0.03% | -0.06% | -0.01% | 0.07% | 0.02% | -0.06% | -0.04% | -0.07% | -0.05% |
Total Shareholder Return | 7.19% | -0.01% | -0.03% | -0.06% | -0.01% | 0.07% | 0.02% | -0.06% | 1.88% | -0.07% | 2.54% |