Tingyi (Cayman Islands) Holding Corp

Company Profile

Tingyi (Cayman Islands) Holding Corp had its IPO on under the ticker symbol TYCMY.

The company operates in the Consumer Defensive sector and Packaged Foods industry. Tingyi (Cayman Islands) Holding Corp has a staff strength of 65,956 employees.

Stock update

Shares of Tingyi (Cayman Islands) Holding Corp opened at $28.88 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $28.8 - $28.89, and closed at $28.8.

This is a +0.17% increase from the previous day's closing price.

A total volume of 3,100 shares were traded at the close of the day’s session.

In the last one week, shares of Tingyi (Cayman Islands) Holding Corp have slipped by -2.24%.

Tingyi (Cayman Islands) Holding Corp's Key Ratios

Tingyi (Cayman Islands) Holding Corp has a market cap of $8.39 billion, indicating a price to book ratio of 4.3052 and a price to sales ratio of 0.1304.

In the last 12-months Tingyi (Cayman Islands) Holding Corp’s revenue was $81.41 billion with a gross profit of $22.51 billion and an EBITDA of $6.59 billion. The EBITDA ratio measures Tingyi (Cayman Islands) Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Tingyi (Cayman Islands) Holding Corp’s operating margin was 4.38% while its return on assets stood at 3.62% with a return of equity of 20.34%.

In Q2, Tingyi (Cayman Islands) Holding Corp’s quarterly earnings growth was a positive 30.6% while revenue growth was a positive 7%.

Tingyi (Cayman Islands) Holding Corp’s PE and PEG Ratio

Forward PE

15.7978

Trailing PE

20.2483

PEG

2.4981

Its diluted EPS in the last 12-months stands at $1.47 per share while it has a forward price to earnings multiple of 15.7978 and a PEG multiple of 2.4981. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Tingyi (Cayman Islands) Holding Corp’s profitability.

Tingyi (Cayman Islands) Holding Corp stock is trading at a EV to sales ratio of 0.1242 and a EV to EBITDA ratio of 1.9759. Its price to sales ratio in the trailing 12-months stood at 0.1304.

Tingyi (Cayman Islands) Holding Corp stock pays annual dividends of $0.234 per share, indicating a yield of 2.21% and a payout ratio of 43.43%.

Balance sheet and cash flow metrics

Total Assets

$59.31 billion

Total Liabilities

$32.41 billion

Operating Cash Flow

$-1310597000.00

Capital Expenditure

$827.44 million

Dividend Payout Ratio

43.43%

Tingyi (Cayman Islands) Holding Corp ended 2024 with $59.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $59.31 billion while shareholder equity stood at $12.35 billion.

Tingyi (Cayman Islands) Holding Corp ended 2024 with $0 in deferred long-term liabilities, $32.41 billion in other current liabilities, in common stock, $0 in retained earnings and $97.91 million in goodwill. Its cash balance stood at $14.26 billion and cash and short-term investments were $0. The company’s total short-term debt was $0 while long-term debt stood at $9.79 billion.

Tingyi (Cayman Islands) Holding Corp’s total current assets stands at $27.31 billion while long-term investments were $0 and short-term investments were $3.81 billion. Its net receivables were $2.10 billion compared to accounts payable of $9.94 billion and inventory worth $4.35 billion.

In 2024, Tingyi (Cayman Islands) Holding Corp's operating cash flow was $-1310597000.00 while its capital expenditure stood at $827.44 million.

Comparatively, Tingyi (Cayman Islands) Holding Corp paid $0.43 in dividends in 2024.

Other key metrics

Current Trading Price

$28.8

52-Week High

$35.3253

52-Week Low

$25.9874

Analyst Target Price

$

Tingyi (Cayman Islands) Holding Corp stock is currently trading at $28.8 per share. It touched a 52-week high of $35.3253 and a 52-week low of $35.3253. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $29.45 and 200-day moving average was $31.3 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.