Tingyi (Cayman Islands) Holding Corp. (HKG: 0322)

Tingyi (Cayman Islands) Holding Statistics

Total Valuation

Tingyi (Cayman Islands) Holding has a market cap or net worth of HKD 61.53 billion. The enterprise value is 67.45 billion.

Market Cap	61.53B
Enterprise Value	67.45B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Tingyi (Cayman Islands) Holding has 5.63 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	5.63B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	11.95%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 17.02 and the forward PE ratio is 15.33. Tingyi (Cayman Islands) Holding's PEG ratio is 1.34.

PE Ratio	17.02
Forward PE	15.33
PS Ratio	0.71
PB Ratio	4.58
P/TBV Ratio	n/a
P/FCF Ratio	26.33
P/OCF Ratio	n/a
PEG Ratio	1.34

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 28.86.

EV / Earnings	18.65
EV / Sales	0.78
EV / EBITDA	7.84
EV / EBIT	13.92
EV / FCF	28.86

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.97.

Current Ratio	0.63
Quick Ratio	0.44
Debt / Equity	0.97
Debt / EBITDA	1.95
Debt / FCF	7.06
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 24.37% and return on invested capital (ROIC) is 8.48%.

Return on Equity (ROE)	24.37%
Return on Assets (ROA)	4.76%
Return on Capital (ROIC)	8.48%
Revenue Per Employee	1.34M
Profits Per Employee	55,802
Employee Count	66,807
Asset Turnover	1.40
Inventory Turnover	13.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.02, so Tingyi (Cayman Islands) Holding's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+6.80%
50-Day Moving Average	11.34
200-Day Moving Average	9.66
Relative Strength Index (RSI)	40.29
Average Volume (20 Days)	7,221,504

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, Tingyi (Cayman Islands) Holding had revenue of HKD 86.72 billion and earned 3.62 billion in profits. Earnings per share was 0.64.

Revenue	86.72B
Gross Profit	27.27B
Operating Income	4.72B
Pretax Income	5.60B
Net Income	3.62B
EBITDA	8.12B
EBIT	4.72B
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 14.10 billion in cash and 16.50 billion in debt, giving a net cash position of -2.40 billion or -0.43 per share.

Cash & Cash Equivalents	14.10B
Total Debt	16.50B
Net Cash	-2.40B
Net Cash Per Share	-0.43
Equity (Book Value)	16.94B
Book Value Per Share	2.38
Working Capital	-14.05B

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -4.28 billion, giving a free cash flow of 2.34 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-4.28B
Free Cash Flow	2.34B
FCF Per Share	0.41

Margins

Gross margin is 31.45%, with operating and profit margins of 5.44% and 4.17%.

Gross Margin	31.45%
Operating Margin	5.44%
Pretax Margin	6.46%
Profit Margin	4.17%
EBITDA Margin	9.37%
EBIT Margin	5.44%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.53%.

Dividend Per Share	0.60
Dividend Yield	5.53%
Dividend Growth (YoY)	-42.49%
Years of Dividend Growth	n/a
Payout Ratio	39.11%
Buyback Yield	0.05%
Shareholder Yield	5.58%
Earnings Yield	n/a
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a