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

HKG:0322 Statistics

Total Valuation

HKG:0322 has a market cap or net worth of HKD 73.22 billion. The enterprise value is 78.94 billion.

Market Cap	73.22B
Enterprise Value	78.94B

Important Dates

The last earnings date was Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

HKG:0322 has 5.64 billion shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	5.64B
Shares Outstanding	5.64B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	13.31%
Float	1.86B

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 14.10. HKG:0322's PEG ratio is 2.29.

PE Ratio	14.62
Forward PE	14.10
PS Ratio	0.83
PB Ratio	3.56
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.29

Enterprise Valuation

EV / Earnings	15.76
EV / Sales	0.90
EV / EBITDA	7.46
EV / EBIT	11.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.82.

Current Ratio	0.72
Quick Ratio	0.51
Debt / Equity	0.82
Debt / EBITDA	1.62
Debt / FCF	n/a
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 22.92%.

Return on Equity (ROE)	28.66%
Return on Assets (ROA)	7.18%
Return on Invested Capital (ROIC)	22.92%
Return on Capital Employed (ROCE)	24.26%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	1.45M
Profits Per Employee	82,484
Employee Count	60,720
Asset Turnover	1.46
Inventory Turnover	13.25

Taxes

In the past 12 months, HKG:0322 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	25.70%

Stock Price Statistics

The stock price has increased by +0.23% in the last 52 weeks. The beta is 0.09, so HKG:0322's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+0.23%
50-Day Moving Average	12.74
200-Day Moving Average	11.77
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	15,929,463

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 87.99 billion and earned 5.01 billion in profits. Earnings per share was 0.89.

Revenue	87.99B
Gross Profit	30.64B
Operating Income	6.91B
Pretax Income	7.75B
Net Income	5.01B
EBITDA	10.45B
EBIT	6.91B
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 15.15 billion in cash and 16.95 billion in debt, with a net cash position of -1.80 billion or -0.32 per share.

Cash & Cash Equivalents	15.15B
Total Debt	16.95B
Net Cash	-1.80B
Net Cash Per Share	-0.32
Equity (Book Value)	20.59B
Book Value Per Share	2.96
Working Capital	-9.02B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.65B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.82%, with operating and profit margins of 7.85% and 5.69%.

Gross Margin	34.82%
Operating Margin	7.85%
Pretax Margin	8.81%
Profit Margin	5.69%
EBITDA Margin	11.88%
EBIT Margin	7.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 7.05%.

Dividend Per Share	0.92
Dividend Yield	7.05%
Dividend Growth (YoY)	21.66%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	7.01%
Earnings Yield	6.84%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5