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Tingyi (Cayman Islands) Holding (0322) AI Stock Analysis
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Tingyi (Cayman Islands) Holding
(HKEX:0322)
The score is supported primarily by improving profitability and a reasonable valuation (modest P/E and ~4% dividend yield). This is tempered by weak technical momentum (below key moving averages, negative MACD) and some financial risk flags, including negative 2025 revenue growth and a moderately leveraged balance sheet with some uncertainty in latest cash-flow ratio quality.
Tingyi (Cayman Islands) Holding (0322) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 8.46B
- Dividend Yield
- 3.64%
- Average Volume (3M)
- 16.47M
- Price to Earnings (P/E)
- 12.8
- Beta (1Y)
- 0.32
- Revenue Growth
- 3.53%
- EPS Growth
- 17.26%
- Country
- Hong Kong
- Employees
- 60,720
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Tingyi (Cayman Islands) Holding Business Overview & Revenue Model
Company Description
Tingyi (Cayman Islands) Holding Corp. operates as an investment holding company, with its primary focus on manufacturing and selling instant noodles, a diverse range of beverages, and convenience food products across the People's Republic of China. T...
How the Company Makes Money
Tingyi makes money primarily by selling branded packaged food and beverage products at scale, with revenue recognized from product sales to distributors, retailers, and other sales channels. Key revenue streams typically include: (1) Instant noodles:...
Tingyi (Cayman Islands) Holding Financial Statement Overview
Summary
Profitability strengthened from 2022–2025 with higher gross and net margins, supporting earnings power. Offsetting this, revenue growth weakened and turned negative in 2025, while the balance sheet remains moderately leveraged (debt-to-equity ~1.0). Cash flow is currently healthy and improved versus the 2022–2023 trough, but historical volatility and missing/zeroed 2025 ratio fields reduce confidence in cash-flow quality.
Income Statement
72PositiveBalance Sheet
58NeutralCash Flow
66Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.52B | 77.02B | 80.65B | 80.42B | 78.72B | 74.08B |
| Gross Profit | 28.15B | 26.82B | 26.70B | 24.47B | 22.90B | 22.51B |
| EBITDA | 10.23B | 9.88B | 9.06B | 8.75B | 7.86B | 9.17B |
| Net Income | 4.66B | 4.38B | 3.73B | 3.12B | 2.63B | 3.80B |
Balance Sheet | ||||||
| Total Assets | 59.97B | 54.96B | 53.15B | 53.15B | 58.45B | 60.31B |
| Cash, Cash Equivalents and Short-Term Investments | 19.89B | 13.64B | 9.69B | 11.40B | 14.03B | 16.56B |
| Total Debt | 17.59B | 15.24B | 13.52B | 14.06B | 17.92B | 14.02B |
| Total Liabilities | 43.73B | 36.46B | 35.53B | 35.93B | 41.63B | 37.90B |
| Stockholders Equity | 12.91B | 14.99B | 14.23B | 13.89B | 13.37B | 18.66B |
Cash Flow | ||||||
| Free Cash Flow | 4.66B | 5.09B | 4.66B | 1.85B | 1.24B | 2.42B |
| Operating Cash Flow | 6.75B | 8.20B | 8.26B | 5.49B | 4.48B | 5.42B |
| Investing Cash Flow | -6.02B | -5.31B | -2.86B | -3.72B | -3.38B | -4.04B |
| Financing Cash Flow | -3.62B | -2.38B | -4.67B | -7.32B | -4.62B | -6.94B |
Tingyi (Cayman Islands) Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0322, the sentiment is Positive. The current price of 12.65 is above the 20-day moving average (MA) of 12.12, above the 50-day MA of 12.22, and above the 200-day MA of 11.64, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 63.01 is Neutral, neither overbought nor oversold. The STOCH value of 40.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0322.
Tingyi (Cayman Islands) Holding Peers Comparison
Overall Rating
HK:034575Outperform
HK:147575Outperform
HK:998571Outperform
HK:015170Outperform
HK:231960Neutral- HK:032260Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0345 | 75Outperform | HKD 6.21B | 23.63 | 9.30% | 2.85% | -3.39% | 20.09% |
| HK:1475 | 75Outperform | HKD 6.56B | 18.63 | 9.07% | 2.52% | 1.36% | 85.49% |
| HK:9985 | 71Outperform | HKD 16.03B | 9.33 | 19.58% | 5.68% | 13.32% | 24.42% |
| HK:0151 | 70Outperform | HKD 32.92B | 5.78 | 25.72% | 3.82% | 5.80% | -9.69% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:2319 | 60Neutral | HKD 76.72B | 35.11 | 4.53% | 3.01% | 3.48% | ― |
| HK:0322 | 60Neutral | HKD 71.31B | 12.78 | 33.44% | 3.64% | 3.53% | 17.26% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0322 | Tingyi (Cayman Islands) Holding Corp | 12.65 | 2.50 | 24.68% | |
| HK:0151 | Want Want China | 2.83 | -2.09 | -42.54% | |
| HK:2319 | China Mengniu Dairy Co | 19.86 | 6.17 | 45.06% | |
| HK:0345 | Vitasoy International Holdings | 6.14 | -1.21 | -16.39% | |
| HK:9985 | Weilong Delicious Global Holdings Limited | 6.59 | -4.08 | -38.24% | |
| HK:1475 | Nissin Foods Co., Ltd. | 6.29 | -0.18 | -2.75% |
Tingyi (Cayman Islands) Holding Corporate Events
Tingyi Announces Transition in Company Secretary and HK Listing Representative
Tingyi (Cayman Islands) Holding Corp. has announced a change in its company secretary and authorised representative, with Mr. Ip Pui Sum retiring from both roles effective 24 August 2026 and confirming no disagreement with the board or issues requiri...
Tingyi publishes 2026 interim results presentation
Tingyi (Cayman Islands) Holding Corp. has released a presentation detailing its interim results for the six months ended 30 June 2026, providing investors with an updated view of the company’s financial and operational performance. The announce...
Tingyi Lifts First-Half Profit on Margin Gains and Strong Cash Position
Tingyi reported modest top-line growth for the first half of 2026, with revenue rising 1.1% year on year to RMB40.54 billion and gross margin improving to 35.8%. Profit attributable to shareholders increased 7.1% to RMB2.43 billion, while adjusted pr...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 04, 2026