TYCMY (Tingyi (Cayman Islands) Holding) OCF Margin %: 13.04% (As of Dec. 2025) — 20% Above Median


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
76 GF Score
Price $24.57
GF Value $30.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding OCF Margin %?

Tingyi (Cayman Islands) Holding TYCMY +1.34% 76 OCF Margin % is 13.04% as of Dec. 2025, which is 20% above its 10-year median of 10.85. GuruFocus rates TYCMY with a GF Score™ of 76/100 and a GF Value™ of $30.53 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Tingyi (Cayman Islands) Holding ranks better than 66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tingyi (Cayman Islands) Holding's Cash Flow from Operations for the six months ended in Dec. 2025 was $722 Mil. Tingyi (Cayman Islands) Holding's Revenue for the six months ended in Dec. 2025 was $5,534 Mil. Therefore, Tingyi (Cayman Islands) Holding's OCF Margin % for the quarter that ended in Dec. 2025 was 13.04%.

As of today, Tingyi (Cayman Islands) Holding's current OCF Yield % is 16.69%.

The historical rank and industry rank for Tingyi (Cayman Islands) Holding's OCF Margin % or its related term are showing as below:

TYCMY' s OCF Margin % Range Over the Past 10 Years
Min: 5.69   Med: 10.85   Max: 14.38
Current: 10.4


During the past 13 years, the highest OCF Margin % of Tingyi (Cayman Islands) Holding was 14.38%. The lowest was 5.69%. And the median was 10.85%.

TYCMY's OCF Margin % is ranked better than
66% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs TYCMY: 10.40


Tingyi (Cayman Islands) Holding OCF Margin % Related Terms


Tingyi (Cayman Islands) Holding OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tingyi (Cayman Islands) Holding OCF Margin % Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.31 5.69 6.83 10.25 10.37

Tingyi (Cayman Islands) Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.71 8.52 12.05 7.78 13.04

TYCMY vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tingyi (Cayman Islands) Holding OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's OCF Margin % falls into.


TYCMY
76GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tingyi (Cayman Islands) Holding's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1164.48/11226.15
=10.37 %

Tingyi (Cayman Islands) Holding's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=721.604/5533.828
=13.04 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 13.04% mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a OCF Margin % of 13.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tingyi (Cayman Islands) Holding and its competitors. This is 20% above median its historical median of 10.85. Over the past decade, Tingyi (Cayman Islands) Holding's OCF Margin % has ranged from 5.69 to 14.38. According to the industry distribution chart, Tingyi (Cayman Islands) Holding ranks #665 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 34%.
Is Tingyi (Cayman Islands) Holding's OCF Margin % too high?
Tingyi (Cayman Islands) Holding's current OCF Margin % of 13.04% is 20% above median its 10-year median of 10.85. Over the past 10 years, this metric has ranged from a low of 5.69 to a high of 14.38. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Tingyi (Cayman Islands) Holding's value of 13.04% is 101.5% above this industry median. Based on the distribution chart, Tingyi (Cayman Islands) Holding ranks #665 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Tingyi (Cayman Islands) Holding ranks #665 out of 1956 companies for OCF Margin %. This puts Tingyi (Cayman Islands) Holding in the upper half of its industry. The industry median OCF Margin % is 6.47. Tingyi (Cayman Islands) Holding's value of 13.04% is 101.5% above this benchmark. Historically, Tingyi (Cayman Islands) Holding's own OCF Margin % has ranged from 5.69 to 14.38 over the past decade. While the company's 10-year median is 10.85 vs. the industry median of 6.47, Tingyi (Cayman Islands) Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tingyi (Cayman Islands) Holding's current OCF Margin % of 13.04% is 101.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tingyi (Cayman Islands) Holding and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current OCF Margin % is 13.04%, which is 20% above median its own 10-year median of 10.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.53, compared to a current price of $24.57 — trading 19.5% below its estimated fair value. The current OCF Margin % is 13.04%, which is 20% above median its 10-year median of 10.85 and 101.5% above the Consumer Packaged Goods industry median of 6.47. Tingyi (Cayman Islands) Holding's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current OCF Margin % is 13.04% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $24.57 is trading 19.5% below its estimated GF Value™ of $30.53. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.

Key valuation signals for TYCMY:

  • OCF Margin %: 13.04% (20% above median its 10-year median of 10.85)
  • GF Value™: $30.53 vs. price of $24.57 (19.5% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 101.5% above the Consumer Packaged Goods median (#665 of 1956)

No single metric tells the full story. See the TYCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
76GF Score

Get the complete analysis for TYCMY

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$24.57
Price
$30.53
GF Value