Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.66
+$1.80 (+5.83%)
At close: Oct 30, 2026, 3:58 PM ET
$32.66
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $9.21B
Enterprise Value $60.16B
Beta 0.08
Average Volume 14.57K
Shares Outstanding (Diluted) 5.64B
Shares Change YoY 0.01%
Institutional Ownership N/A
Exchange OTC
ISIN US8874954063
Price Performance
Price Change 1M 6.7%
Price Change 3M 5.5%
Price Change 6M 4.3%
Price Change YTD 6.1%
Price Change 1Y 19.3%
Price Change 3Y 25.9%
Price Change 5Y -9.3%
1M CAGR (ann.) 8.9%
1Y CAGR (ann.) 27.3%
5Y CAGR (ann.) 6.0%
All-Time CAGR 5.9%
Valuation
PE Ratio 271.86
Forward PE N/A
PEG Ratio 0.77
Forward PEG 2.12
PS Ratio 0.81
Forward PS 0.70
PB Ratio 4.84
P/FCF Ratio 13.82
P/Adj. FCF Ratio 13.82
P/OCF Ratio 190.30
EV/Sales 0.76
EV/EBIT 8.99
EV/EBITDA 6.06
EV/FCF 12.91
Earnings Yield 0.4%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Cash ¥2.5B
Total Debt ¥17.59B
Cash & Short-Term Investments ¥19.89B
Total Assets ¥59.97B
Current Ratio 0.78
Quick Ratio 0.68
Debt / Equity Ratio 1.36
Debt / EBITDA 1.77
Debt / FCF 3.78
OCF / Debt 0.38
Interest Coverage 0.00
Altman Z-Score 2.39
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 35.4%
Operating Profit Margin 8.6%
EBITDA Margin 12.9%
Net Profit Margin 5.9%
FCF Margin 5.9%
Adj. FCF Margin 5.9%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.8%
Return on Equity 33.4%
Return on Invested Capital 14.4%
Return on Capital Employed 29.3%
Return on Tangible Assets 7.8%
Historical Growth (CAGR)
Revenue CAGR 3Y -0.8%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y 3.6%
EPS CAGR 3Y 15.9%
EPS CAGR 5Y 4.9%
EPS CAGR 10Y 18.8%
FCF CAGR 3Y 13.7%
FCF CAGR 5Y 9.0%
FCF CAGR 10Y 10.7%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Aug 11, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) 120.0%
Revenue Est (next Q) $7.09B
Revenue Growth Est (next Q) 114.8%
Fair Value Estimates
Graham Number $1.09
Graham Upside -96.7%
Lynch Fair Value $0.60
Lynch Upside -98.2%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥6.75B
Free Cash Flow ¥4.66B
Adj. Free Cash Flow ¥4.66B
FCF Per Share $0.83
OCF Per Share $1.20
OCF/S Ratio 8.5%
Income Statement
Revenue ¥79.52B
Gross Profit ¥28.15B
Operating Income ¥6.81B
EBITDA ¥9.92B
Net Income ¥4.66B
EPS (Diluted) $0.84
Revenue / Employee $1.31M
Profit / Employee $76.79K
Employees 60,720
Dividends
Annual Dividend $2.35
Dividend Yield 7.20%
Payout Ratio 279.3%
FCF Payout Ratio 80.2%
Adj. FCF Payout Ratio 80.2%
Dividend Growth (YoY) 27.4%
Pay Frequency N/A
Ex-Dividend Date Jun 10, 2026
Add to Watchlist
Select watchlists to add or remove TYCMY