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XHKG
0322
Market cap9.42bUSD
Apr 03, Last price  
13.00HKD
1D
3.50%
1Q
30.26%
Jan 2017
37.86%
Name

Tingyi (Cayman Islands) Holding Corp

Chart & Performance

D1W1MN
P/E
22.01
P/S
0.85
EPS
0.55
Div Yield, %
2.46%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
5.79%
Revenues
80.42b
+2.16%
12,143,127,17514,900,524,26118,181,688,06723,488,783,45229,152,404,23034,693,788,75244,315,731,14249,441,455,30057,498,629,93266,305,061,59963,507,123,76459,093,804,01458,132,542,29958,953,788,00060,685,645,00061,978,158,00067,617,835,00074,082,292,00078,717,420,00080,418,075,000
Net income
3.12b
+18.43%
2,371,102,226997,311,3811,161,242,6871,423,299,8711,776,991,6872,616,533,5633,162,346,9912,636,840,3252,841,090,8992,475,874,6902,484,225,8891,664,113,1381,228,247,1191,819,077,0002,463,321,0003,330,981,0004,062,263,0003,802,482,0002,632,312,0003,117,461,000
CFO
5.49b
+22.78%
987,285,2812,505,877,1503,123,920,2223,560,605,5684,116,600,0546,833,971,3198,359,415,9843,712,071,8407,215,220,2697,359,779,6842,995,565,2075,033,614,4077,995,737,0936,681,918,0006,967,889,0007,831,018,0008,553,854,0005,418,079,0004,475,313,0005,494,843,000
Dividend
Jun 11, 20250.71062 HKD/sh
Earnings
Jun 05, 2025

Profile

Tingyi (Cayman Islands) Holding Corp., an investment holding company, manufactures and sells instant noodles, beverages, and instant food products in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments. It offers ready-to-drink teas, juices, milk tea, bottled water, and carbonated soft drinks, as well as coffee drinks/functional drinks/probiotics. The company also provides property rental and management, logistics, management, and support services; and manufactures and sells meat and bakery products. As of December 31, 2021, it operated a sales network of 340 sales offices and 341 warehouses serving 80,726 wholesalers and 256,567 direct retailers. The company was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.masterkong.com.cn/
IPO date
Feb 05, 1996
Employees
65,956
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
80,418,075
2.16%
78,717,420
6.26%
Cost of revenue
76,450,107
75,024,497
Unusual Expense (Income)
NOPBT
3,967,968
3,692,923
NOPBT Margin
4.93%
4.69%
Operating Taxes
1,262,794
1,072,970
Tax Rate
31.82%
29.05%
NOPAT
2,705,174
2,619,953
Net income
3,117,461
18.43%
2,632,312
-30.77%
Dividends
(2,632,371)
(6,452,482)
Dividend yield
4.91%
8.31%
Proceeds from repurchase of equity
1,532
29,154
BB yield
0.00%
-0.04%
Debt
Debt current
8,627,769
9,358,804
Long-term debt
5,754,310
8,862,432
Deferred revenue
Other long-term liabilities
1,306,778
69,026
Net debt
2,414,958
(1,065,279)
Cash flow
Cash from operating activities
5,494,843
4,475,313
CAPEX
(3,644,379)
(3,238,944)
Cash from investing activities
(3,724,151)
(3,380,128)
Cash from financing activities
(7,318,926)
(4,617,505)
FCF
(708,366)
2,922,988
Balance
Cash
11,529,510
14,033,922
Long term investments
437,611
5,252,593
Excess cash
7,946,217
15,350,644
Stockholders' equity
16,435,153
18,809,030
Invested Capital
24,638,192
18,826,043
ROIC
12.45%
14.65%
ROCE
12.18%
10.41%
EV
Common stock shares outstanding
5,635,846
5,635,485
Price
9.52
-30.91%
13.78
-13.98%
Market cap
53,653,254
-30.91%
77,656,983
-13.93%
EV
59,395,852
82,854,572
EBITDA
7,416,605
6,958,500
EV/EBITDA
8.01
11.91
Interest
519,122
446,021
Interest/NOPBT
13.08%
12.08%