About tingyi (cayman islands) holding corp. - TYCMY
Tingyi (Cayman Islands) Holding Corp. operates as an investment holding company. It operates through the following business segments: Instant Noodles, Beverages, and Others. The others segment includes investment holding, properties investment for rental purpose, logistics and supportive functions. The company was founded in 1992 and is headquartered in Shanghai, China.
TYCMY At a Glance
Tingyi (Cayman Islands) Holding Corp.
No. 1688, Wuzhong Road
Shanghai, Shanghai 201103
| Phone | N/A | Revenue | 11.21B | |
| Industry | Beverages: Non-Alcoholic | Net Income | 518.90M | |
| Sector | Consumer Non-Durables | Employees | 64,802 | |
| Fiscal Year-end | 12 / 2025 | |||
| View SEC Filings |
TYCMY Valuation
| P/E Current | 18.144 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 14.146 |
| Price to Sales Ratio | 0.655 |
| Price to Book Ratio | N/A |
| Price to Cash Flow Ratio | N/A |
| Enterprise Value to EBITDA | 6.424 |
| Enterprise Value to Sales | 0.743 |
| Total Debt to Enterprise Value | 0.222 |
TYCMY Efficiency
| Revenue/Employee | 172,934.001 |
| Income Per Employee | 8,007.47 |
| Receivables Turnover | 50.888 |
| Total Asset Turnover | 1.517 |
TYCMY Liquidity
| Current Ratio | 0.555 |
| Quick Ratio | 0.431 |
| Cash Ratio | 0.30 |
TYCMY Profitability
| Gross Margin | 33.092 |
| Operating Margin | 7.224 |
| Pretax Margin | 7.352 |
| Net Margin | 4.63 |
| Return on Assets | 7.024 |
| Return on Equity | 26.552 |
| Return on Total Capital | 13.65 |
| Return on Invested Capital | 21.103 |
TYCMY Capital Structure
| Total Debt to Total Equity | 95.008 |
| Total Debt to Total Capital | 48.72 |
| Total Debt to Total Assets | 25.436 |
| Long-Term Debt to Equity | 12.518 |
| Long-Term Debt to Total Capital | 6.419 |