Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.58 | 0.00 | -2.14 |
| FCF Yield | 1.24% | 1.22% | 2.42% | 3.26% |
| EV / EBITDA | 27.00 | 27.33 | 34.33 | 26.23 |
| Quality | ||||
| ROIC | 3.64% | 3.64% | 3.06% | 3.06% |
| Gross Margin | 34.46% | 34.46% | 33.49% | 33.49% |
| Cash Conversion Ratio | 1.37 | 1.37 | 2.57 | 2.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.77% | 0.01% | 0.81% | 1.22% |
| Free Cash Flow Growth | 0.00% | -47.25% | 0.00% | 81.28% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | 1.37 | 2.99 | 2.99 |
| Interest Coverage | 20.12 | 20.12 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.67 | 3.67 | 3.27 | 3.18 |
| Cash Conversion Cycle | -15.96 | -26.19 | -18.49 | -20.21 |