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Total Valuation
Tingyi (Cayman Islands) Holding has a market cap or net worth of HK$72.44B. The enterprise value is HK$56.32K.
Market CapHK$72.44B
Enterprise ValueHK$56.32K
Share Statistics
Tingyi (Cayman Islands) Holding has 5,637,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,637,386,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tingyi (Cayman Islands) Holding’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.28%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)13.28%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee1.27M
Profits Per Employee114.72K
Employee Count60,720
Asset Turnover1.40
Inventory Turnover13.75
Valuation Ratios
The current PE Ratio of Tingyi (Cayman Islands) Holding is 13.1. Tingyi (Cayman Islands) Holding’s PEG ratio is 0.75.
PE Ratio13.1
PS Ratio0.77
PB Ratio3.98
Price to Fair Value3.98
Price to FCF11.73
Price to Operating Cash Flow12.22
PEG Ratio0.75
Income Statement
In the last 12 months, Tingyi (Cayman Islands) Holding had revenue of 77.02B and earned 4.38B in profits. Earnings per share was 0.78.
Revenue77.02B
Gross Profit26.82B
Operating Income6.25B
Pretax Income6.79B
Net Income4.38B
EBITDA9.78B
Earnings Per Share (EPS)0.78
Cash Flow
In the last 12 months, operating cash flow was 5.08B and capital expenditures -1.56B, giving a free cash flow of 3.52B billion.
Operating Cash Flow5.08B
Free Cash Flow3.52B
Free Cash Flow per Share0.63
Dividends & Yields
Tingyi (Cayman Islands) Holding pays an annual dividend of HK$0.922, resulting in a dividend yield of 3.59%
Dividend Per ShareHK$0.922
Dividend Yield3.59%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change24.84%
50-Day Moving Average11.65
200-Day Moving Average11.42
Relative Strength Index (RSI)54.93
Average Volume (3m)8.44M
Important Dates
Tingyi (Cayman Islands) Holding upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Tingyi (Cayman Islands) Holding as a current ratio of 0.72, with Debt / Equity ratio of 136.27%
Current Ratio0.72
Quick Ratio0.60
Debt to Market Cap0.25
Net Debt to EBITDA0.45
Interest Coverage Ratio19.98
Taxes
In the past 12 months, Tingyi (Cayman Islands) Holding has paid 1.74B in taxes.
Income Tax1.74B
Effective Tax Rate0.26
Enterprise Valuation
Tingyi (Cayman Islands) Holding EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 12.59.
EV to Sales0.83
EV to EBITDA6.55
EV to Free Cash Flow12.59
EV to Operating Cash Flow7.82
Balance Sheet
Tingyi (Cayman Islands) Holding has HK$19.89B in cash and marketable securities with HK$17.59B in debt, giving a net cash position of HK$2.30B billion.
Cash & Marketable SecuritiesHK$19.89B
Total DebtHK$17.59B
Net CashHK$2.30B
Net Cash Per ShareHK$0.41
Tangible Book Value Per ShareHK$3.24
Margins
Gross margin is 35.39%, with operating margin of 8.11%, and net profit margin of 5.69%.
Gross Margin35.39%
Operating Margin8.11%
Pretax Margin8.81%
Net Profit Margin5.69%
EBITDA Margin12.70%
EBIT Margin8.11%
Analyst Forecast
The average price target for Tingyi (Cayman Islands) Holding is HK$14.19, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$14.19
Price Target Upside8.24% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast3.53%
EPS Growth Forecast17.26%