1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

TYCMY
Tingyi (Cayman Islands) Holding Corp.US flagOther OTC
28.59
USD
+2.46
- -
8.06BMarket Cap
Tingyi (Cayman Islands) Holding Corp.
TYCMY
(Other OTC)

Recent

price

28.59

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
158.64
176.94
205.65
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
Revenue per Share
11.32
9.44
10.24
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
Basic EPS, GAAP
7
-18.49
6.22
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
Free Cash Flow per Basic Share
4.55
5.37
4.68
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
- -
Dividend per Share
0.66
0.63
0.62
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
Book Value per Share
56.25
60.42
77.25
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
Tangible Book Value per Share
279
279
280
280
280
280
280
280
281
281
281
281
282
282
282
282
281
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
- -
- -
- -

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
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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.

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