Tingyi (Cayman Islands) Holding Corp

910322 · TW · Consumer Defensive / Packaged Foods

28.35TWD+0.05 (+0.18%)

Price History

Full chart

Market Stats

Previous Close28.30

Open28.15

Day Range27.85 – 28.35

52-Week Range20.00 – 28.20

Volume69.28K

Market Cap132.20B

P/E (TTM)5.97

Forward P/E4.80

EPS3.93

Dividend Yield4.00%

Beta0.09

50-Day Avg24.63

200-Day Avg24.43

About

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, bottled water, and carbonated soft drinks; various noodles; and coffee/functional/probiotics drinks. The company also provides property management; and management and consulting services. Tingyi (Cayman Islands) Holding Corp. was founded in 1992 and is headquartered in Shanghai, the People's Republic of China.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Hong-Chen Wei
Employees59.10K
HeadquartersNo. 1688 Wuzhong Road, Shanghai, China, 201103, Taiwan
Websitehttps://www.masterkong.com.cn

Leadership

Mr. Hong-Ming WeiExecutive Chairman of the Board · b. 1978
Mr. Hong-Chen WeiCEO & Executive Director · b. 1983
Mr. Ida JunichiroExecutive Vice Chairman · b. 1962
Mr. Koji ShinoharaExecutive Director · b. 1968
Mr. Yuko TakahashiExecutive Director · b. 1963
Ms. Chien TsengExecutive Director · b. 1959
Mr. Kuo Wei LiuChief Financial Officer · b. 1971
Mr. Kuo Hsing ChungChief Technology Officer · b. 1963
Mr. Walt WuChief Human Resources Officer · b. 1961
Mr. Chun-Hsien WeiSenior Advisor · b. 1957

Financials

Income Statement

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	5.04B	6.08B	7.82B	9.11B	10.44B	12.14B	14.90B	18.18B	23.49B	29.15B	34.69B	44.32B	49.44B	57.50B	66.31B	63.51B	59.09B	58.13B	58.95B	60.69B	61.98B	67.62B	74.08B	78.72B	80.42B	80.65B	76.26B
Growth (%)	-	+20.66%	+28.64%	+16.50%	+14.57%	+16.36%	+22.71%	+22.02%	+29.19%	+24.11%	+19.01%	+27.73%	+11.57%	+16.30%	+15.32%	-4.22%	-6.95%	-1.63%	+1.41%	+2.94%	+2.13%	+9.10%	+9.56%	+6.26%	+2.16%	+0.29%	-5.44%
Cost of Revenue	3.63B	4.18B	5.19B	6.02B	7.53B	8.79B	10.23B	12.31B	16.07B	19.77B	22.68B	31.72B	36.32B	40.31B	46.25B	44.17B	40.27B	39.93B	41.62B	41.96B	42.22B	45.19B	51.57B	55.82B	55.95B	53.96B	49.71B
Gross Profit	1.40B	1.90B	2.63B	3.09B	2.91B	3.35B	4.67B	5.87B	7.42B	9.38B	12.01B	12.60B	13.12B	17.19B	20.06B	19.34B	18.83B	18.20B	17.34B	18.73B	19.76B	22.43B	22.51B	22.90B	24.47B	26.70B	26.55B
Gross Margin	27.86%	31.21%	33.65%	33.89%	27.87%	27.58%	31.33%	32.27%	31.58%	32.18%	34.63%	28.43%	26.54%	29.90%	30.25%	30.46%	31.86%	31.30%	29.41%	30.86%	31.88%	33.17%	30.39%	29.09%	30.42%	33.10%	34.82%
Operating Expense	213.32M	1.32B	1.83B	2.08B	2.41B	767.17M	220.61M	3.99B	5.02B	6.13B	7.72B	7.67B	8.90B	11.85B	16.25B	14.79B	15.44B	15.18B	14.49B	15.23B	14.85B	16.44B	18.18B	19.57B	20.56B	20.81B	20.37B
Operating Income	1.19B	576.35M	798.83M	1.01B	500.19M	2.58B	4.45B	1.88B	2.40B	3.25B	4.29B	4.93B	4.23B	5.35B	3.81B	4.55B	3.39B	3.02B	2.85B	3.50B	4.91B	5.99B	4.33B	3.33B	3.91B	5.88B	6.18B
Operating Margin	23.62%	9.48%	10.22%	11.08%	4.79%	21.27%	29.85%	10.32%	10.22%	11.13%	12.36%	11.12%	8.55%	9.30%	5.75%	7.16%	5.74%	5.19%	4.83%	5.76%	7.93%	8.86%	5.85%	4.23%	4.86%	7.29%	8.11%
EBITDA	1.19B	1.71B	2.44B	2.86B	2.70B	2.95B	4.45B	2.78B	3.57B	4.56B	5.66B	6.78B	6.24B	7.82B	7.00B	7.24B	7.04B	6.73B	7.14B	7.72B	9.08B	10.03B	9.17B	7.86B	8.75B	9.98B	9.69B
EBITDA Margin	23.62%	28.17%	31.17%	31.35%	25.90%	24.26%	29.85%	15.29%	15.19%	15.66%	16.33%	15.31%	12.63%	13.60%	10.56%	11.41%	11.91%	11.57%	12.12%	12.73%	14.66%	14.83%	12.38%	9.99%	10.88%	12.38%	12.70%
Net Income	-296.84M	331.60M	499.48M	752.71M	296.49M	2.37B	997.31M	1.16B	1.42B	1.78B	2.62B	3.16B	2.64B	2.84B	2.48B	2.48B	1.66B	1.23B	1.82B	2.46B	3.33B	4.06B	3.80B	2.63B	3.12B	3.73B	4.34B
Net Income Margin	-5.89%	5.46%	6.39%	8.26%	2.84%	19.53%	6.69%	6.39%	6.06%	6.10%	7.54%	7.14%	5.33%	4.94%	3.73%	3.91%	2.82%	2.11%	3.09%	4.06%	5.37%	6.01%	5.13%	3.34%	3.88%	4.63%	5.69%
Interest Expense	-	191.42M	195.79M	219.08M	171.83M	123.16M	69.41M	84.65M	141.85M	212.69M	86.33M	43.18M	58.90M	203.94M	226.36M	292.48M	401.44M	496.30M	454.87M	421.68M	413.65M	348.64M	223.49M	446.02M	519.12M	423.31M	309.43M
Interest Expense % of Total Revenue	-	3.15%	2.50%	2.41%	1.65%	1.01%	0.47%	0.47%	0.60%	0.73%	0.25%	0.10%	0.12%	0.35%	0.34%	0.46%	0.68%	0.85%	0.77%	0.69%	0.67%	0.52%	0.30%	0.57%	0.65%	0.52%	0.41%

Balance Sheet

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.88B	8.74B	9.46B	9.72B	10.68B	11.61B	12.51B	14.35B	17.05B	20.21B	23.27B	32.44B	36.51B	46.65B	51.05B	57.11B	55.06B	56.51B	54.10B	53.00B	57.96B	61.53B	60.31B	58.45B	53.15B	53.15B	54.96B
Total Liabilities	4.76B	4.58B	4.80B	4.80B	5.89B	4.28B	4.35B	5.79B	7.69B	9.71B	10.23B	16.73B	19.62B	24.82B	27.26B	31.70B	29.78B	32.41B	31.81B	29.39B	34.91B	36.79B	37.90B	41.63B	35.93B	35.53B	36.46B
Total Equity	3.91B	3.99B	4.48B	4.86B	4.73B	6.61B	7.04B	7.12B	7.51B	8.24B	9.99B	12.08B	13.20B	15.92B	17.46B	18.82B	18.89B	18.19B	18.41B	19.65B	19.58B	21.11B	18.66B	13.37B	13.89B	14.23B	14.99B
Cash	737.38M	730.88M	1.40B	791.69M	771.40M	1.04B	1.23B	1.26B	1.75B	2.59B	3.49B	5.85B	3.71B	5.18B	7.48B	7.26B	6.57B	10.19B	10.23B	13.81B	17.40B	21.39B	15.84B	12.32B	6.75B	7.52B	10.82B
Total Debt	3.43B	2.98B	3.22B	3.01B	3.64B	1.75B	1.30B	2.09B	2.91B	3.87B	2.29B	4.21B	7.86B	9.27B	10.16B	16.31B	15.90B	16.04B	14.38B	10.83B	12.86B	14.01B	14.02B	17.92B	14.06B	13.52B	15.24B
Net Debt	2.69B	2.25B	1.82B	2.21B	2.87B	703.21M	67.66M	829.69M	1.16B	1.28B	-1.20B	-1.64B	4.15B	4.08B	2.68B	9.04B	9.33B	5.85B	4.16B	-2.97B	-4.54B	-7.38B	-1.82B	5.60B	7.30B	6.00B	4.42B

Cash Flow

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CNY	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	312.50M	911.60M	1.26B	1.54B	1.30B	987.29M	2.51B	3.12B	3.56B	4.12B	6.83B	8.36B	3.71B	7.22B	7.36B	3.00B	5.03B	8.00B	6.68B	6.97B	7.83B	8.55B	5.42B	4.48B	5.49B	8.26B	8.20B
Investing Cash Flow	-3.87M	-192.69M	-634.60M	-1.27B	-1.50B	1.72B	-1.36B	-2.78B	-2.62B	-3.19B	-3.22B	-6.39B	-7.79B	-4.11B	-4.79B	-7.74B	-3.14B	-1.58B	-831.77M	1.55B	-1.40B	-2.89B	-4.04B	-3.38B	-3.72B	-2.86B	-5.31B
Financing Cash Flow	-649.37M	-641.13M	6.55M	-849.35M	162.00M	-2.43B	-904.30M	-294.53M	-297.45M	189.85M	-2.69B	344.05M	2.00B	-1.66B	-208.70M	4.50B	-2.63B	-2.79B	-5.76B	-5.00B	-2.85B	-1.63B	-6.94B	-4.62B	-7.32B	-4.67B	-2.38B
Capital Expenditure	82.00M	98.33M	658.17M	1.34B	1.93B	1.13B	1.53B	2.70B	3.04B	3.46B	3.40B	6.40B	8.34B	5.48B	5.42B	8.10B	3.53B	1.81B	1.07B	1.38B	1.83B	2.24B	3.00B	3.24B	3.64B	3.61B	3.11B
Free Cash Flow	230.49M	813.26M	606.21M	199.77M	-630.19M	-137.92M	976.41M	425.00M	523.29M	656.75M	3.43B	1.95B	-4.63B	1.74B	1.94B	-5.11B	1.50B	6.19B	5.61B	5.59B	6.00B	6.32B	2.42B	1.24B	1.85B	4.66B	5.09B
Dividends Paid	5.07M	274.57M	274.93M	374.73M	436.61M	527.36M	552.29M	1.01B	1.00B	1.03B	888.81M	1.27B	1.50B	1.31B	1.09B	1.27B	1.30B	851.25M	598.50M	928.37M	2.49B	3.33B	6.56B	6.45B	2.63B	3.12B	3.74B
FCF to OCF	73.76%	89.21%	47.95%	12.95%	-48.40%	-13.97%	38.96%	13.60%	14.70%	15.95%	50.26%	23.38%	-124.75%	24.11%	26.40%	-170.47%	29.81%	77.41%	84.03%	80.16%	76.62%	73.86%	44.67%	27.63%	33.68%	56.34%	62.06%
Dividend Paid to FCF	2.20%	33.76%	45.35%	187.58%	-69.28%	-382.36%	56.56%	237.88%	191.14%	157.27%	25.88%	65.02%	-32.38%	75.26%	56.19%	-24.82%	86.56%	13.75%	10.66%	16.62%	41.41%	52.73%	271.12%	521.89%	142.25%	66.96%	73.40%

Earnings

Report Date	Aug 23, 2011	Nov 16, 2011	May 28, 2012	Jun 11, 2013	Mar 24, 2014
EPS Estimate	0.15	0.20	0.16	0.14	0.04
EPS Actual	0.12	0.15	0.22	0.12	0.03
Surprise	-20.00%	-25.00%	37.50%	-14.29%	-25.00%
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap132.20B

Enterprise Value250.01B

Trailing P/E5.97

Forward P/E4.80

PEG Ratio2.53

Price / Sales1.66

Price / Book2.12

EPS3.93

Book Value218.03

Revenue (TTM)79.52B

Gross Profit (TTM)28.15B

EBITDA9.93B

Profit Margin5.86%

Operating Margin9.36%

Return on Equity33.30%

Return on Assets7.22%

Shares Outstanding5.64B

Shares Float93.08M

Beta0.09

Dividend Yield4.00%

Dividend Rate0.94

Payout Ratio24.15%

Dividends

20191×

0.49Jun 6, 2019

20181×

0.38Jun 7, 2018

20171×

0.24Jul 3, 2017

20161×

0.38Jun 7, 2016

20151×

0.02Jun 1, 2015

20141×

0.54Jun 10, 2014

20131×

0.48Jun 13, 2013

20121×

0.55Jun 7, 2012

20111×

0.63Jun 3, 2011

20101×

0.55Jun 4, 2010