1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

TCYMF
Tingyi (Cayman Islands) Holding Corp.US flagOther OTC
1.45
USD
- -
- -
8.17BMarket Cap
Tingyi (Cayman Islands) Holding Corp.
TCYMF
(Other OTC)

Recent

price

1.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.93
8.85
10.28
11.85
11.34
10.55
9.92
10.52
10.8
11.02
12.02
13.17
13.97
14.27
14.31
14.03
10.8
Revenue per Share
0.57
0.47
0.51
0.44
0.44
0.3
0.21
0.32
0.44
0.59
0.72
0.68
0.47
0.55
0.66
0.8
0.44
Basic EPS, GAAP
0.35
-0.92
0.31
0.35
-0.91
0.27
1.1
1
0.99
1.07
1.12
0.43
0.22
0.33
0.83
0.9
0.99
Free Cash Flow per Basic Share
0.23
0.27
0.23
0.2
0.23
0.23
0.15
0.11
0.17
0.44
0.59
1.17
1.15
0.47
0.55
0.66
- -
Dividend per Share
0.03
0.03
0.03
0.03
0.03
2.28
2.47
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
Book Value per Share
2.81
3.02
3.86
4.22
4.51
4.48
4.27
3.93
4.15
3.42
3.74
3.35
2.36
2.44
2.52
2.69
4.15
Tangible Book Value per Share
5,587
5,589
5,592
5,594
5,600
5,604
5,603
5,605
5,617
5,622
5,624
5,627
5,633
5,634
5,634
5,636
5,617
Basic Weighted Avg Shares
44,316
49,441
57,499
66,305
63,507
59,094
55,579
58,954
60,686
61,978
67,618
74,082
78,717
80,418
80,651
79,068
60,686
Sales/Revenue/Turnover
11.12
6.39
6
5.27
5.61
4.45
4.36
5.07
5.76
6.42
8.65
6.3
4.53
5.14
7.29
8.36
5.76
Operating Margin (%)
1,854
2,019
2,420
2,741
2,875
3,576
3,799
3,625
3,324
3,258
3,148
3,142
3,266
3,449
3,502
3,630
- -
Depreciation Expense
3,162
2,637
2,863
2,476
2,484
1,664
1,162
1,819
2,463
3,331
4,062
3,802
2,632
3,117
3,734
4,501
2,463
Net Income, GAAP
17.97
24.63
27.36
31.63
30.11
40.3
43.21
33.52
31.43
31.29
29.98
24.53
25.86
26.42
28.67
25.7
31.43
Effective Tax Rate (%)
7.14
5.33
4.98
3.73
3.91
2.82
2.09
3.09
4.06
5.37
6.01
5.13
3.34
3.88
4.63
5.69
4.06
Profit Margin (%)
-3,584
-6,234
-5,156
-7,365
-8,022
-6,234
-6,670
-5,039
-2,977
-2,870
1,629
-4,158
-7,677
-8,719
-14,437
-8,109
-2,977
Working Capital
1,176
3,453
6,147
3,998
7,734
8,611
6,880
6,609
4,373
5,208
8,021
6,546
8,561
5,428
1,781
5,885
4,373
LT Debt
15,714
16,883
21,779
23,795
25,406
25,281
24,101
22,294
23,612
23,046
24,739
22,408
16,815
17,222
17,615
18,499
23,612
Total Equity
22.76
10.58
8.86
7.22
6.5
3.75
3.35
5.06
6.56
7.55
10.7
9.21
7.32
9.07
13.19
14.82
6.56
Return on Invested Capital (%)
60.48
22.06
15.51
13.19
10.9
5.99
3.45
6.2
14.83
20.43
22.04
18.9
12.72
15.83
19.89
22.54
14.83
Return on Capital (%)
1,682.06
1,461.07
1,634.77
1,438.94
1,446.92
25.67
8.73
25.87
1,047.65
1,415.62
1,725.6
1,614.45
1,116.87
1,441.86
1,898.71
2,287.85
1,047.65
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
ST Debt
5,412
3,073
6,462
LT Borrowings
5,580
6,536
4,373
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,618
5,618
5,618
Market Capitalization
82,835
63,698
63,742

Working Capital

FRC

•

in mil. unless spec.
Jun'18
Sep'18
Dec'18
Total Current Assets
20,708
21,286
20,907
Cash, Cash Equivalents & STI
12,225
12,853
13,808
Accounts Receivable, Net
1,914
2,293
1,715
Inventories
3,117
2,468
2,652
Total Current Liabilities
25,076
22,117
23,885
Payables & Accruals
- -
- -
- -
ST Debt
5,412
3,073
6,462
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.6%
-4.93%
5.02%
Free Cash Flow
41.28%
19.99%
9.33%
Net Income, GAAP
14.06%
4.32%
20.52%
Sales/Revenue/Turnover
3.06%
3.26%
-1.96%
Total Cash Common Dividend
26.71%
14.88%
19.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
80,418
2024
- -
- -
- -
- -
80,651
2025
- -
- -
- -
- -
79,068

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.55
2024
- -
- -
- -
- -
0.66
2025
- -
- -
- -
- -
0.8

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.47
2024
- -
- -
- -
- -
0.55
2025
- -
- -
- -
- -
0.66
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Business
Tingyi (Cayman Islands) Holding Corp. is a Cayman Islands-incorporated investment holding company that manufactures and distributes instant noodles, beverages, and other instant food products primarily in the People's Republic of China. The company operates through Instant Noodles, Beverages, and Others segments; it offers ready-to-drink teas, juices, bottled water, and carbonated soft drinks under brands including Master Kong, as well as various instant noodles, coffee/functional/probiotics drinks, bakery products, and instant foods; the Others segment provides property rental and management, consulting, logistics, and support services. Founded in 1992 and headquartered at No. 1688 Wuzhong Road, Shanghai, China, Tingyi serves retail outlets, wholesalers, membership stores, and emerging channels across China through an extensive distribution network exceeding 200,000 points of sale, with a production capacity of around 5 million tons annually for instant noodles. Recent developments include price increases of 17% to 25% on beverages in late 2023 and 8% on instant noodles in May 2024, which supported profit growth despite a 2.7% revenue decline to 40.1 billion yuan in the first half of 2025; sustained product innovation with over 30 new launches in 2023 including health-oriented beverages and premium noodle lines, alongside ongoing flavor upgrades, packaging improvements, and introduction of aerospace technology standards in noodle production via Space-tech Chosen Noodles; strategic partnerships such as the August 2025 alliance with Haier for green low-carbon initiatives forming the "Er Kang" combination, collaboration with Meituan Flash Sale for bottled water promotion, and the longstanding 2012 PepsiCo agreement for exclusive manufacturing and distribution of soft drinks in China; and acceleration of digital transformation through AI-driven solutions, omni-channel marketing, and expansion into snack wholesalers and membership stores.[image:1 from website]

Company News

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