Tingyi (Cayman Islands) Holding Corp.
TCYMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65 | $66 | $63 | $47 |
| - Cash | $12 | $12 | $8 | $8 |
| + Debt | $15 | $15 | $14 | $14 |
| Enterprise Value | $69 | $69 | $69 | $53 |
| Revenue | $20 | $20 | $20 | $20 |
| % Growth | 0% | 1.6% | 0% | – |
| Gross Profit | $7 | $7 | $7 | $7 |
| % Margin | 34.5% | 34.5% | 33.5% | 33.5% |
| EBITDA | $3 | $3 | $2 | $2 |
| % Margin | 12.7% | 12.7% | 10.2% | 10.2% |
| Net Income | $1 | $1 | $1 | $1 |
| % Margin | 5.7% | 5.7% | 4.7% | 4.7% |
| EPS Diluted | 0.2 | 0.2 | 0.16 | 0.16 |
| % Growth | 0% | 25% | 0% | – |
| Operating Cash Flow | $2 | $2 | $2 | $2 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $1 | $1 | $2 | $2 |