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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
RESEARCH TOOLSreports
Total Valuation
Tu Yi Holding Co., Ltd. has a market cap or net worth of HK$112.00M. The enterprise value is HK$235.47M.
Market CapHK$112.00M
Enterprise ValueHK$235.47M
Share Statistics
Tu Yi Holding Co., Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tu Yi Holding Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.83M
Profits Per Employee84.53K
Employee Count117
Asset Turnover0.90
Inventory Turnover192.94
Valuation Ratios
The current PE Ratio of Tu Yi Holding Co., Ltd. is 12.16. Tu Yi Holding Co., Ltd.’s PEG ratio is 0.20.
PE Ratio12.16
PS Ratio0.00
PB Ratio1.61
Price to Fair Value0.86
Price to FCF-17.21
Price to Operating Cash Flow-17.54
PEG Ratio0.20
Income Statement
In the last 12 months, Tu Yi Holding Co., Ltd. had revenue of 213.76M and earned 9.89M in profits. Earnings per share was 0.01.
Revenue213.76M
Gross Profit50.54M
Operating Income3.03M
Pretax Income8.57M
Net Income9.89M
EBITDA6.88M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -22.00K and capital expenditures 0.00, giving a free cash flow of -22.00K billion.
Operating Cash Flow-22.00K
Free Cash Flow-22.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Tu Yi Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change-21.43%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)48.63
Average Volume (3m)90.27K
Important Dates
Tu Yi Holding Co., Ltd. upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend Date―
Financial Position
Tu Yi Holding Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 49.28%
Current Ratio1.46
Quick Ratio1.44
Debt to Market Cap0.39
Net Debt to EBITDA1.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tu Yi Holding Co., Ltd. has paid 1.37M in taxes.
Income Tax1.37M
Effective Tax Rate0.16
Enterprise Valuation
Tu Yi Holding Co., Ltd. EV to EBITDA ratio is 18.59, with an EV/FCF ratio of 0.00.
EV to Sales0.60
EV to EBITDA18.59
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tu Yi Holding Co., Ltd. has HK$40.06M in cash and marketable securities with ¥47.80M in debt, giving a net cash position of HK$7.74M billion.
Cash & Marketable SecuritiesHK$40.06M
Total Debt¥47.80M
Net CashHK$7.74M
Net Cash Per Share<HK$0.01
Tangible Book Value Per ShareHK$0.14
Margins
Gross margin is 28.18%, with operating margin of 1.42%, and net profit margin of 4.63%.
Gross Margin28.18%
Operating Margin1.42%
Pretax Margin4.01%
Net Profit Margin4.63%
EBITDA Margin3.22%
EBIT Margin1.42%
Analyst Forecast
The average price target for Tu Yi Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast128.45%
EPS Growth Forecast9.18%