Tingyi (Cayman Islands) Holding Corp.
TYCMY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.71 | 0.89 | -0.84 | -3.58 |
| FCF Yield | 8.73% | 3.91% | 1.82% | 3.20% |
| EV / EBITDA | 5.94 | 6.24 | 9.36 | 8.05 |
| Quality | ||||
| ROIC | 12.92% | 8.83% | 6.84% | 8.61% |
| Gross Margin | 33.10% | 30.42% | 29.09% | 30.39% |
| Cash Conversion Ratio | 1.36 | 1.76 | 1.08 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.81% | 2.77% | 5.20% | 6.13% |
| Free Cash Flow Growth | 151.58% | 49.67% | -48.92% | -61.69% |
| Safety | ||||
| Net Debt / EBITDA | 0.60 | 0.83 | 0.71 | -0.20 |
| Interest Coverage | 13.90 | 7.53 | 7.46 | 19.39 |
| Efficiency | ||||
| Inventory Turnover | 13.44 | 12.43 | 10.62 | 11.04 |
| Cash Conversion Cycle | -18.17 | -19.40 | -19.31 | -20.89 |