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XHKG0322
Market cap7.38bUSD
Dec 23, Last price  
10.18HKD
1D
2.52%
1Q
-7.45%
Jan 2017
7.95%
Name

Tingyi (Cayman Islands) Holding Corp

Chart & Performance

D1W1MN
XHKG:0322 chart
P/E
17.28
P/S
0.67
EPS
0.55
Div Yield, %
4.59%
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 12, 20240.32027 HKD/sh
Earnings
Mar 24, 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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
80,418,075
2.16%
78,717,420
6.26%
74,082,292
9.56%
Cost of revenue
76,450,107
75,024,497
69,749,679
Unusual Expense (Income)
NOPBT
3,967,968
3,692,923
4,332,613
NOPBT Margin
4.93%
4.69%
5.85%
Operating Taxes
1,262,794
1,072,970
1,424,976
Tax Rate
31.82%
29.05%
32.89%
NOPAT
2,705,174
2,619,953
2,907,637
Net income
3,117,461
18.43%
2,632,312
-30.77%
3,802,482
-6.39%
Dividends
(2,632,371)
(6,452,482)
(6,562,263)
Dividend yield
4.91%
8.31%
7.27%
Proceeds from repurchase of equity
1,532
29,154
3,801,390
BB yield
0.00%
-0.04%
-4.21%
Debt
Debt current
8,627,769
9,358,804
7,470,964
Long-term debt
5,754,310
8,862,432
6,900,927
Deferred revenue
Other long-term liabilities
1,306,778
69,026
79,920
Net debt
2,414,958
(1,065,279)
(8,327,729)
Cash flow
Cash from operating activities
5,494,843
4,475,313
5,418,079
CAPEX
(3,644,379)
(3,238,944)
(2,997,662)
Cash from investing activities
(3,724,151)
(3,380,128)
(4,043,539)
Cash from financing activities
(7,318,926)
(4,617,505)
(6,935,801)
FCF
(708,366)
2,922,988
3,287,179
Balance
Cash
11,529,510
14,033,922
16,563,492
Long term investments
437,611
5,252,593
6,136,128
Excess cash
7,946,217
15,350,644
18,995,505
Stockholders' equity
16,435,153
18,809,030
22,862,349
Invested Capital
24,638,192
18,826,043
16,952,311
ROIC
12.45%
14.65%
16.66%
ROCE
12.18%
10.41%
11.59%
EV
Common stock shares outstanding
5,635,846
5,635,485
5,632,334
Price
9.52
-30.91%
13.78
-13.98%
16.02
21.73%
Market cap
53,653,254
-30.91%
77,656,983
-13.93%
90,229,991
21.78%
EV
59,395,852
82,854,572
86,891,600
EBITDA
7,416,605
6,958,500
7,474,289
EV/EBITDA
8.01
11.91
11.63
Interest
519,122
446,021
223,494
Interest/NOPBT
13.08%
12.08%
5.16%