Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

12.21
HKD
-0.03
(-0.25%)
73.33BMarket Cap
Mar 29Next Earn

Total Valuation

HKD

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. carries a market capitalization of 73.33B, placing it among publicly traded companies globally. Its enterprise value stands at 71.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap73.33B
Enterprise Value71.62B

Important Dates

Tingyi (Cayman Islands) Holding Corp.'s next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. has 5.62B shares outstanding.

Shares Outstanding5.62B

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio3.44
P/TBV Ratio3.50

Financial Position

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.58
Debt / Equity45.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count55,602.50

Taxes

HKD

Over the twelve months ended June 30, 2019, Tingyi (Cayman Islands) Holding Corp. recorded 1.19B in income tax expense.

Income Tax1.19B

Stock Price Statistics

HKD

As of the close on October 22, 2026, Tingyi (Cayman Islands) Holding Corp.'s stock has gained approximately 12.53% over the past 52 weeks. The 50-day moving average sits at 12.33, while the 200-day moving average is 12.13.

52-Week Price Change12.53%
50-Day Moving Average12.33
200-Day Moving Average12.13

Balance Sheet

HKD

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. holds 18.19B in cash and equivalents against 11.83B in total debt, resulting in a net debt position of -6.94B. Total book value stands at 21.30B, with working capital of -4.37B providing operational flexibility.

Cash & Cash Equivalents18.19B
Total Debt11.83B
Net Debt-6.94B
Equity (Book Value)21.30B
Book Value Per Share3.79
Working Capital-4.37B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2019.

Capital Expenditures-1.01B