0322.HK

Tingyi · Consumer Defensive · Packaged Foods

Earnings call summary →

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Highlights

Market Cap

$8.77B

PE Ratio

16.58

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$10.10B

Net Income (TTM)

$526.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-1.00%

Profit Margin

6.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$8.77B

Revenue TTM$10.10B

Shares Outstanding5.64B

Float1844559873

Insider Ownership67.00%

Institutional Ownership14.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)-1.00%

Rev Growth Est 1Y Forward0.03

EPS Growth (Quarterly YoY)20.00%

EPS Growth Est Quarterly0

LT EPS Growth Estimates7.00%

CFO Growth (Quarterly YoY)-11.00%

FCF Growth (Quarterly YoY)-4.00%

Operations21 fields›

Revenue TTM$10.10B

Gross Margin TTM35.00%

Gross Margin (Quarterly)35.00%

Operating Margin TTM7.00%

Operating Margin (Quarterly)9.00%

Operating Expenses TTM$103.6M

Profit Margin TTM6.00%

Profit Margin (Quarterly)3.00%

Net Income TTM$526.2M

EPS TTM0.92

EPS (Quarterly)0.2

EBIT Margin TTM8.09%

EBITDA Margin TTM12.00%

EBITDA TTM$1.20B

CFO % of Revenue TTM10.00%

CFO % of Revenue (Quarterly)4.00%

CFO TTM$1.01B

Capex % of Revenue TTM4.00%

Capital Expenditures$411.2M

FCF % of Revenue (Quarterly)6.00%

FCF TTM$594.3M

Efficiency1 fields›

ROA7.00%

Valuation11 fields›

P/E (TTM)16.58

P/E Forward12.74

PEG1.75

P/CFO8.68

P/FCF14.68

EV/Revenues (TTM)0.84

Price To Book4.56

Price to Tangible Book4.63

Earnings Yield6.00%

FCF Yield7.00%

Payout Ratio99.00%

Liquidity8 fields›

Cash Per Share2.42

Current Ratio0.72

Goodwill & Intangibles$239.87T

Total Assets$7.02B

Total Liabilities$19.26B

Shareholders Equity$1.91B

Interest Expense$103.6M

Goodwill % of Assets436607.00%

Yields3 fields›

Payout Ratio99.00%

Earnings Yield6.00%

Buyback Yield0.00%