Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.77
+$0.11 (+0.34%)
Nov 2, 2026, 11:48 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.08 | 13.92 | 13.24 | 12.54 | 14.57 | 17.65 | 14.40 | 16.07 | 14.59 | 13.84 | 15.02 | 18.54 | 20.86 | 22.88 | 26.45 | 24.53 | 21.24 | 17.51 | 19.19 | 17.89 | 19.52 | 17.44 |
PEG Ratio | n/a | 1.39 | n/a | n/a | n/a | 0.71 | n/a | -2.73 | n/a | 0.45 | n/a | -1.39 | n/a | 0.92 | n/a | 2.70 | n/a | -0.56 | n/a | -1.61 | n/a | 0.87 |
PS Ratio | 0.60 | 0.81 | 0.75 | 0.68 | 0.74 | 0.86 | 0.66 | 0.71 | 0.61 | 0.56 | 0.59 | 0.71 | 0.78 | 0.81 | 0.87 | 0.89 | 0.84 | 0.80 | 0.99 | 0.94 | 1.04 | 0.98 |
PB Ratio | 3.70 | 4.99 | 3.98 | 3.58 | 4.63 | 5.37 | 3.76 | 4.01 | 3.95 | 3.62 | 3.41 | 4.13 | 5.14 | 5.22 | 5.13 | 5.17 | 4.20 | 3.91 | 3.94 | 3.62 | 3.77 | 3.52 |
P/FCF Ratio | 10.25 | n/a | 11.63 | 10.98 | 12.71 | 14.64 | 11.33 | 16.53 | 22.67 | 22.01 | 24.49 | 22.52 | 20.05 | 28.54 | 50.74 | 72.23 | 114.97 | 39.95 | 29.97 | 24.63 | 23.95 | 14.36 |
P/OCF Ratio | 7.07 | n/a | 7.28 | 6.68 | 7.51 | 8.51 | 6.48 | 7.91 | 8 | 7.76 | 8.62 | 9.96 | 10.52 | 12.27 | 15.32 | 16.30 | 16.14 | 12.78 | 13.56 | 12.31 | 13.07 | 9.61 |
OCF/S Ratio | 8.23 | n/a | 13.04 | 13.04 | 7.78 | 7.78 | 12.05 | 12.05 | 8.52 | 8.52 | 6.71 | 6.71 | 6.95 | 6.95 | 7.89 | 7.89 | 3.35 | 3.35 | 7.05 | 7.05 | 7.60 | 7.60 |
Debt / Equity Ratio | 1.36 | 1.36 | 1.02 | 1.02 | 1.19 | 1.19 | 0.95 | 0.95 | 1.23 | 1.23 | 1.01 | 1 | 1.45 | 1.45 | 1.34 | 1.34 | 1.16 | 1.16 | 0.75 | 0.75 | 0.81 | 0.81 |
Quick Ratio | 0.68 | 0.68 | 0.60 | 0.60 | 0.48 | 0.48 | 0.43 | 0.43 | 0.51 | 0.51 | 0.55 | 0.55 | 0.71 | 0.71 | 0.59 | 0.59 | 0.65 | 0.65 | 0.70 | 0.70 | 0.85 | 0.85 |
Current Ratio | 0.78 | 0.78 | 0.72 | 0.72 | 0.57 | 0.57 | 0.55 | 0.55 | 0.63 | 0.63 | 0.70 | 0.70 | 0.84 | 0.84 | 0.76 | 0.76 | 0.79 | 0.79 | 0.86 | 0.86 | 0.97 | 0.97 |
Asset Turnover | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.36 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.34 | 0.34 | 0.35 | 0.35 | 0.30 | 0.30 | 0.32 | 0.32 | 0.27 | 0.27 |
Interest Coverage | n/a | n/a | n/a | n/a | 20.12 | 20.12 | n/a | n/a | n/a | n/a | n/a | n/a | 3.89 | n/a | 1.77 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 9.42% | 9.42% | 7.44% | 7.44% | 8.88% | 8.88% | 6.50% | 6.50% | 7.54% | 7.54% | 5.33% | 5.33% | 6.63% | 6.63% | 5.16% | 5.16% | 4.07% | 4.07% | 4.74% | 4.74% | 5.29% | 5.29% |
Return on Assets | 2.03% | 2.03% | 2.03% | 2.03% | 2.03% | 2.03% | 1.74% | 1.74% | 1.68% | 1.68% | 1.39% | 1.39% | 1.38% | 1.38% | 1.18% | 1.18% | 0.98% | 0.98% | 1.47% | 1.47% | 1.54% | 1.54% |
Return on Invested Capital | 3.87% | 3.87% | 3.34% | 3.34% | 3.64% | 3.64% | 3.11% | 3.11% | 3.30% | 3.30% | 1.99% | 1.59% | 2.45% | 2.45% | 1.26% | 1.26% | 1.67% | 1.67% | 1.63% | 1.63% | 2.31% | 2.31% |
Dividend Yield | 9.42% | n/a | 3.13% | 3.48% | 6.30% | n/a | 2.91% | 2.73% | 6.33% | n/a | 2.78% | 2.29% | 4.23% | n/a | 4.71% | 4.67% | 6.19% | n/a | 4.46% | 4.86% | 5.54% | n/a |
Payout Ratio | 369.90% | n/a | 167.56% | 167.56% | 328.01% | n/a | 168.57% | 168.57% | 330.92% | n/a | 177.89% | 177.89% | 327.95% | n/a | 467.93% | 467.93% | 638.54% | n/a | 371.32% | 371.32% | 395.28% | n/a |
FCF Payout Ratio | n/a | n/a | 106.03% | 106.03% | n/a | n/a | 102.32% | 102.32% | n/a | n/a | 532.62% | 532.62% | n/a | n/a | 373.62% | 373.62% | n/a | n/a | 703.22% | 703.22% | n/a | n/a |
Gross Profit Margin | 35.78% | 35.78% | 34.99% | 34.99% | 34.46% | 34.46% | 33.60% | 33.60% | 32.62% | 32.62% | 30.23% | 30.23% | 30.47% | 30.47% | 29.01% | 29.01% | 28.22% | 28.22% | 29.77% | 29.77% | 31.05% | 31.05% |
Net Profit Margin | 6% | 6% | 5.72% | 5.72% | 5.66% | 5.66% | 4.69% | 4.69% | 4.58% | 4.58% | 3.75% | 3.75% | 4% | 4% | 3.40% | 3.40% | 3.28% | 3.28% | 4.57% | 4.57% | 5.75% | 5.75% |
Pretax Profit Margin | 9.79% | 9.79% | 8.44% | 8.44% | 9.17% | 9.17% | 7.64% | 7.64% | 7.39% | 7.39% | 5.48% | 5.48% | 6.39% | 6.39% | 5.31% | 5.31% | 5.23% | 5.23% | 6.70% | 6.70% | 9.08% | 9.08% |
Operating Profit Margin | 9.17% | 9.17% | 7.92% | 7.92% | 8.09% | 8.09% | 7.40% | 7.40% | 7.06% | 7.06% | 4.45% | 3.57% | 5.68% | 5.68% | 3.06% | 3.06% | 4.46% | 4.46% | 4.19% | 4.19% | 7.01% | 7.01% |
FCF Margin | 5.60% | n/a | 9.04% | 9.04% | 4.01% | 4.01% | 7.72% | 7.72% | 4.08% | 4.08% | 1.25% | 1.25% | 3.52% | 3.52% | 4.27% | 4.27% | -0.98% | -0.98% | 2.43% | 2.43% | 4.28% | 4.28% |
EBITDA Margin | 13.47% | 13.47% | 11.45% | 11.45% | 12.66% | 12.66% | 10.48% | 10.96% | 11.47% | 11.47% | 7.17% | 7.17% | 9.83% | 9.83% | 6.33% | 6.33% | 8.69% | 8.69% | 7.50% | 7.50% | 11.40% | 11.40% |
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