TCYMF (Tingyi (Cayman Islands) Holding) ROC %: 10.30% (As of Dec. 2025)


TCYMF Tingyi (Cayman Islands) Holding Corp TCYMF
73 GF Score
Price $1.45
GF Value $1.29
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding ROC %?

Tingyi (Cayman Islands) Holding TCYMF 73 ROC % is 10.30% as of Dec. 2025. GuruFocus rates TCYMF with a GF Score™ of 73/100 and a GF Value™ of $1.29 (Modestly Overvalued). The stock has 1 warning sign investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Tingyi (Cayman Islands) Holding's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 10.30%.

As of today (2026-06-25), Tingyi (Cayman Islands) Holding's WACC % is 5.28%. Tingyi (Cayman Islands) Holding's ROC % is 9.36% (calculated using TTM income statement data). Tingyi (Cayman Islands) Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Tingyi (Cayman Islands) Holding  (OTCPK:TCYMF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Tingyi (Cayman Islands) Holding's WACC % is 5.28%. Tingyi (Cayman Islands) Holding's ROC % is 9.36% (calculated using TTM income statement data). Tingyi (Cayman Islands) Holding generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Tingyi (Cayman Islands) Holding ROC % Related Terms


Tingyi (Cayman Islands) Holding ROC % Historical Data

* Premium members only.

The historical data trend for Tingyi (Cayman Islands) Holding's ROC % 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 ROC % Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.98 4.70 5.68 7.68 9.10

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
ROC % 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 6.61 8.32 8.23 8.77 10.30
TCYMF
73GF Score
Tingyi (Cayman Islands) Holding Corp TCYMF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding ROC % Calculation

Tingyi (Cayman Islands) Holding's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=938.821 * ( 1 - 25.7% )/( (7809.541 + 7517.117)/ 2 )
=697.544003/7663.329
=9.10 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7299.965 - 1473.404 - ( 1330.702 - max(0, 4453.311 - 2470.331+1330.702))
=7809.541

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7800.399 - 1434.626 - ( 1933.239 - max(0, 4168.216 - 3016.872+1933.239))
=7517.117

Tingyi (Cayman Islands) Holding's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=980.778 * ( 1 - 24.42% )/( (6873.724 + 7517.117)/ 2 )
=741.2720124/7195.4205
=10.30 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7792.124 - 3118.812 - ( 1821.81 - max(0, 5149.92 - 2949.508+1821.81))
=6873.724

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7800.399 - 1434.626 - ( 1933.239 - max(0, 4168.216 - 3016.872+1933.239))
=7517.117

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of 10.30% mean?
Tingyi (Cayman Islands) Holding (TCYMF) has a ROC % of 10.30% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's ROC % too high?
Tingyi (Cayman Islands) Holding's current ROC % is 10.30%. The Consumer Packaged Goods industry median ROC % is 5.14. Tingyi (Cayman Islands) Holding's value of 10.30% is 100.4% above this industry median. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's ROC % compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's ROC % of 10.30% can be compared against companies in the Consumer Packaged Goods industry. The industry median ROC % is 5.14. Tingyi (Cayman Islands) Holding's value of 10.30% is 100.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Consumer Packaged Goods company?
The median ROC % among Consumer Packaged Goods companies is 5.14, based on 1,948 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tingyi (Cayman Islands) Holding's current ROC % of 10.30% is 100.4% 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tingyi (Cayman Islands) Holding and its competitors. For the Consumer Packaged Goods industry, the median ROC % is 5.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tingyi (Cayman Islands) Holding's current ROC % is 10.30%. 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 (TCYMF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.29, compared to a current price of $1.45 — trading 12.4% above its estimated fair value. The current ROC % is 10.30% and 100.4% above the Consumer Packaged Goods industry median of 5.14. Tingyi (Cayman Islands) Holding's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TCYMF), the current ROC % is 10.30% 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 (TCYMF) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be overvalued. The current stock price of $1.45 is trading 12.4% above its estimated GF Value™ of $1.29. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Overvalued.

Key valuation signals for TCYMF:

  • ROC %: 10.30%
  • GF Value™: $1.29 vs. price of $1.45 (12.4% above fair value)
  • GF Score™: 73/100 with 1 warning sign
  • Industry Position: 100.4% above the Consumer Packaged Goods median

No single metric tells the full story. See the TCYMF 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.
73GF Score

Get the complete analysis for TCYMF

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

$1.45
Price
$1.29
GF Value