Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

TYCMY
Tingyi (Cayman Islands) Holding Corp.US flagOther OTC
29.36
USD
+0.11
- -
8.27BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
237.04
226.82
210.91
198.39
210.35
216.07
220.48
240.46
263.31
279.5
285.46
286.28
280.58
216.08
Basic EPS, GAAP
8.85
8.87
5.94
4.15
6.49
8.77
11.85
14.45
13.51
9.35
11.07
13.26
15.97
8.77
Free Cash Flow per Basic Share
6.94
-18.24
5.36
21.91
20.03
19.89
21.35
22.47
8.6
4.39
6.57
16.53
18.06
19.89
Dividend per Share
3.9
4.53
4.64
3.04
2.14
3.31
8.84
11.85
23.32
22.91
9.34
11.06
13.26
- -
Book Value per Share
0.61
0.62
45.66
49.35
0.84
0.84
0.84
0.84
0.84
0.84
0.7
0.7
0.7
0.84
Tangible Book Value per Share
84.46
90.13
89.62
85.39
78.61
83.06
68.49
74.73
67
47.1
48.88
50.44
53.85
83.06
Basic Weighted Avg Shares
280
280
280
280
280
281
281
281
281
282
282
282
282
281
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
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
- -
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
-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
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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

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
- -
- -
- -

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
- -
- -
- -
- -
11.07
2024
- -
- -
- -
- -
13.26
2025
- -
- -
- -
- -
15.97

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
9.34
2024
- -
- -
- -
- -
11.06
2025
- -
- -
- -
- -
13.26

Company Description

APIChatGPT
CEO
Hong-Chen Wei
Full Time Employees
60,720
Sector
Consumer Defensive
Industry
Packaged Foods
Address
Building A Shanghai SH People's Republic of China 201103
IPO Date
May 14, 2021
Business
Tingyi (Cayman Islands) Holding Corp. (Master Kong) manufactures and sells instant noodles, beverages, and other instant food products primarily in China; its core offerings include various instant noodle varieties under the flagship Master Kong brand, ready-to-drink teas, juices, bottled water, carbonated soft drinks, coffee drinks, functional beverages, probiotics drinks, and bakery products; the company also provides property rental and management services, consulting, and logistical support functions through its Instant Noodles, Beverages, and Others segments. Founded in 1992 and headquartered in Shanghai, China, Tingyi operates extensive production facilities across the country, employs over 64,000 people, and targets mass consumer markets in the packaged foods and non-alcoholic beverages industries with a dominant position in China's instant noodle sector boasting annual production capacity around 5 million tons. In recent developments, the company reported 2024 revenue of RMB 80.65 billion with improved gross margins and net profit growth exceeding 15% year-on-year driven by product innovation, cost efficiencies, and price adjustments including 17-25% hikes on beverages in late 2023 and 8% on instant noodles in 2024; it formed a green low-carbon strategic partnership with Haier in August 2025 to advance sustainable development; participated in Shanghai Fashion Week in October 2025 with a carbon-neutral event transforming food packaging into fashion; joined the People's Daily "Shared Plan for Better Living" in June 2025; and released its 2025 interim results alongside ongoing share buyback considerations and tender announcements for facility upgrades.

Company News

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