Tingyi (Cayman Islands) Holding Corp. (HKG:0322)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.62
+0.12 (1.04%)
Jun 26, 2025, 4:08 PM HKT

HKG:0322 Statistics

Total Valuation

HKG:0322 has a market cap or net worth of HKD 65.50 billion. The enterprise value is 73.06 billion.

Market Cap 65.50B
Enterprise Value 73.06B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Jun 11, 2025

Share Statistics

HKG:0322 has 5.64 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class 5.64B
Shares Outstanding 5.64B
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) 0.18%
Owned by Institutions (%) 11.96%
Float 1.86B

Valuation Ratios

The trailing PE ratio is 16.47 and the forward PE ratio is 14.29. HKG:0322's PEG ratio is 1.54.

PE Ratio 16.47
Forward PE 14.29
PS Ratio 0.76
PB Ratio 3.49
P/TBV Ratio 4.40
P/FCF Ratio 13.02
P/OCF Ratio 7.45
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 14.52.

EV / Earnings 18.38
EV / Sales 0.85
EV / EBITDA 7.47
EV / EBIT 12.07
EV / FCF 14.52

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.

Current Ratio 0.55
Quick Ratio 0.37
Debt / Equity 0.77
Debt / EBITDA 1.49
Debt / FCF 2.86
Interest Coverage 13.12

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE) 24.81%
Return on Assets (ROA) 6.53%
Return on Invested Capital (ROIC) 11.13%
Return on Capital Employed (ROCE) 26.81%
Revenue Per Employee 1.32M
Profits Per Employee 61,326
Employee Count 64,802
Asset Turnover 1.52
Inventory Turnover 12.52

Taxes

In the past 12 months, HKG:0322 has paid 1.85 billion in taxes.

Income Tax 1.85B
Effective Tax Rate 28.67%

Stock Price Statistics

The stock price has increased by +18.14% in the last 52 weeks. The beta is -0.01, so HKG:0322's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change +18.14%
50-Day Moving Average 12.99
200-Day Moving Average 11.78
Relative Strength Index (RSI) 32.06
Average Volume (20 Days) 14,079,786

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HKG:0322 had revenue of HKD 85.83 billion and earned 3.97 billion in profits. Earnings per share was 0.71.

Revenue 85.83B
Gross Profit 28.36B
Operating Income 5.91B
Pretax Income 6.45B
Net Income 3.97B
EBITDA 9.30B
EBIT 5.91B
Earnings Per Share (EPS) 0.71
Full Income Statement

Balance Sheet

The company has 10.43 billion in cash and 14.39 billion in debt, giving a net cash position of -3.96 billion or -0.70 per share.

Cash & Cash Equivalents 10.43B
Total Debt 14.39B
Net Cash -3.96B
Net Cash Per Share -0.70
Equity (Book Value) 18.75B
Book Value Per Share 2.69
Working Capital -15.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.79 billion and capital expenditures -3.76 billion, giving a free cash flow of 5.03 billion.

Operating Cash Flow 8.79B
Capital Expenditures -3.76B
Free Cash Flow 5.03B
FCF Per Share 0.89
Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.

Gross Margin 33.05%
Operating Margin 6.89%
Pretax Margin 7.51%
Profit Margin 4.63%
EBITDA Margin 10.84%
EBIT Margin 6.89%
FCF Margin 5.86%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 6.30%.

Dividend Per Share 0.73
Dividend Yield 6.30%
Dividend Growth (YoY) 21.66%
Years of Dividend Growth 1
Payout Ratio 41.73%
Buyback Yield 0.02%
Shareholder Yield 6.31%
Earnings Yield 6.07%
FCF Yield 7.68%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

HKG:0322 has an Altman Z-Score of 2.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 7