
Browsing restrictions can be lifted for a fee.
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.
910322
康師傅-DR
-4.00%
(-0.04)
The most recent financial report for 康師傅-DR (910322) covers the period of 2025Q2 and was published on 2025/06/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 910322's short-term business performance and financial health. For the latest updates on 910322's earnings releases, visit this page regularly.
According to historical valuation range analysis, 康師傅-DR (910322)'s current price-to-earnings (P/E) ratio is 0.02, placing it in the Reasonable zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
According to the latest financial report, 康師傅-DR (910322) reported an Operating Profit of 13.51B with an Operating Margin of 8.16% this period, representing a growth of 4.17% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 康師傅-DR (910322) announced revenue of 165.58B, with a Year-Over-Year growth rate of -9.69%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 康師傅-DR (910322) held Total Cash and Cash Equivalents of 48.52B, accounting for 0.21 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 康師傅-DR (910322) achieved the “three margins increasing” benchmark, with a gross margin of 34.55%%, operating margin of 8.16%%, and net margin of 6.71%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 910322's profit trajectory and future growth potential.
According to the past four quarterly reports, 康師傅-DR (910322)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.66. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
康師傅-DR (910322)'s Free Cash Flow (FCF) for the period is 12.72B, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 57.61% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.