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Tingyi (Cayman Islands) Holding (0322) Ratios
Tingyi (Cayman Islands) Holding Ratios
HK:0322's free cash flow for Q2 2026 was $1.13B. For the 2026 fiscal year, HK:0322's free cash flow was decreased by $-534.00M and operating cash flow was $1.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.55 | 0.70 | 0.76 | 0.86 |
| Quick Ratio | 0.60 | 0.43 | 0.55 | 0.59 | 0.70 |
| Cash Ratio | 0.37 | 0.23 | 0.23 | 0.39 | 0.53 |
| Solvency Ratio | 0.22 | 0.19 | 0.18 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.28 | 0.25 | 0.19 | 0.14 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.89 | 0.71 | 0.65 | 0.49 | 0.74 |
| Net Current Asset Value | $ -15.20B | $ -17.55B | $ -15.45B | $ -17.61B | $ -12.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.25 | 0.26 | 0.31 | 0.23 |
| Debt-to-Equity Ratio | 1.02 | 0.95 | 1.01 | 1.34 | 0.75 |
| Debt-to-Capital Ratio | 0.50 | 0.49 | 0.50 | 0.57 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.11 | 0.27 | 0.39 | 0.25 |
| Financial Leverage Ratio | 3.67 | 3.74 | 3.83 | 4.37 | 3.23 |
| Debt Service Coverage Ratio | 0.85 | 0.58 | 0.83 | 0.70 | 1.03 |
| Interest Coverage Ratio | 19.98 | 13.76 | 7.53 | 7.46 | 19.39 |
| Debt to Market Cap | 0.25 | 0.25 | 0.28 | 0.26 | 0.19 |
| Interest Debt Per Share | 2.76 | 2.47 | 2.59 | 3.26 | 2.53 |
| Net Debt to EBITDA | 0.45 | 0.69 | 0.83 | 0.71 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.82% | 33.10% | 30.42% | 29.09% | 30.39% |
| EBIT Margin | 8.11% | 6.89% | 6.59% | 5.84% | 8.14% |
| EBITDA Margin | 12.82% | 10.76% | 10.88% | 9.99% | 12.38% |
| Operating Profit Margin | 8.11% | 7.22% | 4.86% | 4.23% | 5.85% |
| Pretax Profit Margin | 8.81% | 7.51% | 5.94% | 5.27% | 7.84% |
| Net Profit Margin | 5.69% | 4.63% | 3.88% | 3.34% | 5.13% |
| Continuous Operations Profit Margin | 6.55% | 5.36% | 4.37% | 3.91% | 5.92% |
| Net Income Per EBT | 64.61% | 61.63% | 65.23% | 63.45% | 65.46% |
| EBT Per EBIT | 108.65% | 104.01% | 122.24% | 124.64% | 134.07% |
| Return on Assets (ROA) | 7.98% | 7.03% | 5.87% | 4.50% | 6.30% |
| Return on Equity (ROE) | 29.25% | 26.25% | 22.44% | 19.69% | 20.38% |
| Return on Capital Employed (ROCE) | 24.40% | 28.11% | 16.32% | 12.45% | 14.21% |
| Return on Invested Capital (ROIC) | 13.28% | 12.80% | 8.83% | 6.84% | 8.61% |
| Return on Tangible Assets | 8.01% | 7.06% | 5.89% | 4.79% | 6.70% |
| Earnings Yield | 7.35% | 6.97% | 6.41% | 3.84% | 5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 53.52 | 37.60 | 50.90 | 43.53 | 36.25 |
| Payables Turnover | 6.38 | 6.63 | 6.53 | 5.88 | 5.70 |
| Inventory Turnover | 13.75 | 13.44 | 12.43 | 10.62 | 11.04 |
| Fixed Asset Turnover | 3.16 | 3.23 | 3.22 | 3.65 | 3.38 |
| Asset Turnover | 1.40 | 1.52 | 1.51 | 1.35 | 1.23 |
| Working Capital Turnover Ratio | -6.83 | -6.97 | -9.81 | -13.30 | -58.59 |
| Cash Conversion Cycle | -23.85 | -18.17 | -19.40 | -19.31 | -20.89 |
| Days of Sales Outstanding | 6.82 | 9.71 | 7.17 | 8.38 | 10.07 |
| Days of Inventory Outstanding | 26.55 | 27.16 | 29.36 | 34.36 | 33.06 |
| Days of Payables Outstanding | 57.22 | 55.04 | 55.92 | 62.06 | 64.03 |
| Operating Cycle | 33.37 | 36.87 | 36.53 | 42.75 | 43.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.46 | 1.47 | 0.97 | 0.79 | 0.96 |
| Free Cash Flow Per Share | 0.90 | 0.83 | 0.33 | 0.22 | 0.43 |
| Dividend Paid and CapEx Coverage Ratio | 1.20 | 1.23 | 0.88 | 0.46 | 0.57 |
| Capital Expenditure Coverage Ratio | 2.64 | 2.29 | 1.51 | 1.38 | 1.81 |
| Operating Cash Flow Coverage Ratio | 0.54 | 0.61 | 0.39 | 0.25 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.10 | 0.07 | 0.06 | 0.07 |
| Free Cash Flow Yield | 8.53% | 8.69% | 3.81% | 1.80% | 3.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.58 | 14.34 | 15.59 | 26.04 | 19.31 |
| Price-to-Sales (P/S) Ratio | 0.77 | 0.66 | 0.60 | 0.87 | 0.99 |
| Price-to-Book (P/B) Ratio | 3.98 | 3.76 | 3.50 | 5.13 | 3.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | 11.50 | 26.27 | 55.44 | 30.33 |
| Price-to-Operating Cash Flow Ratio | 7.28 | 6.48 | 8.85 | 15.31 | 13.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.75 | 0.72 | 0.92 | -0.84 | -3.48 |
| Enterprise Value Multiple | 6.49 | 6.87 | 6.39 | 9.43 | 7.80 |
| Enterprise Value | 64.11B | 59.55B | 55.92B | 74.13B | 71.59B |
| EV to EBITDA | 6.49 | 6.87 | 6.39 | 9.43 | 7.80 |
| EV to Sales | 0.83 | 0.74 | 0.70 | 0.94 | 0.97 |
| EV to Free Cash Flow | 12.59 | 12.79 | 30.22 | 59.96 | 29.58 |
| EV to Operating Cash Flow | 7.82 | 7.21 | 10.18 | 16.57 | 13.21 |
| Tangible Book Value Per Share | 3.24 | 3.08 | 3.01 | 2.36 | 3.35 |
| Shareholders’ Equity Per Share | 2.66 | 2.53 | 2.47 | 2.37 | 3.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.29 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 13.67 | 14.31 | 14.27 | 13.97 | 13.17 |
| Net Income Per Share | 0.78 | 0.66 | 0.55 | 0.47 | 0.68 |
| Tax Burden | 0.65 | 0.62 | 0.65 | 0.63 | 0.65 |
| Interest Burden | 1.09 | 1.09 | 0.90 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.26 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.18 | 1.36 | 1.76 | 1.08 | 0.93 |
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