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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
Hong Kong Market
1701
Tu Yi Holding Co., Ltd.
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Tu Yi Holding Co., Ltd. (1701) Financial Statements

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Tu Yi Holding Co., Ltd. Financial Overview

Tu Yi Holding Co., Ltd.'s market cap is currently HK$87.00M. The company's EPS TTM is HK$0.0088; its P/E ratio is 13.28; Tu Yi Holding Co., Ltd. is scheduled to report earnings on March 29, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 308.90M¥ 213.76M¥ 92.64M¥ 26.29M¥ 20.79M
Gross Profit¥ 65.91M¥ 50.54M¥ 33.64M¥ 7.41M¥ 2.33M
Operating Income¥ 7.47M¥ 3.03M¥ 10.50M¥ -12.91M¥ -34.16M
EBITDA¥ 31.99M¥ 6.88M¥ 14.36M¥ -11.83M¥ -30.09M
Net Income¥ 8.32M¥ 9.89M¥ 8.92M¥ -18.46M¥ -40.59M
Balance Sheet
Cash & Short-Term Investments¥ 42.19M¥ 40.06M¥ 41.73M¥ 33.00M¥ 45.51M
Total Assets¥ 244.21M¥ 238.08M¥ 223.75M¥ 210.75M¥ 240.49M
Total Debt¥ 52.00M¥ 47.80M¥ 58.45M¥ 62.27M¥ 66.51M
Net Debt¥ 12.41M¥ 7.74M¥ 20.36M¥ 32.38M¥ 22.90M
Total Liabilities¥ 94.44M¥ 95.50M¥ 88.69M¥ 82.45M¥ 88.87M
Stockholders' Equity¥ 147.37M¥ 140.30M¥ 132.82M¥ 126.35M¥ 149.62M
Cash Flow
Free Cash Flow¥ 5.96M¥ 2.46M¥ 11.83M¥ -11.80M¥ -7.94M
Operating Cash Flow¥ 37.54M¥ 11.25M¥ 12.24M¥ -11.58M¥ -7.33M
Investing Cash Flow¥ -31.36M¥ -6.35M¥ -169.00K¥ 2.51M¥ 12.15M
Financing Cash Flow¥ -7.51M¥ -5.67M¥ -3.50M¥ -2.52M¥ -2.81M
Currency in CNY

Tu Yi Holding Co., Ltd. Earnings and Revenue History

Income Statement >

Tu Yi Holding Co., Ltd. Debt to Assets

Balance Sheet >

Tu Yi Holding Co., Ltd. Cash Flow

Cash Flow >

Tu Yi Holding Co., Ltd. Forecast EPS vs Actual EPS

Earnings >