Tu Yi Holding Co., Ltd. (HK:1701)
:1701
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Total Valuation
Tu Yi Holding Co., Ltd. has a market cap or net worth of HK$87.00M. The enterprise value is HK$88.26M.
Market CapHK$87.00M
Enterprise ValueHK$88.26M
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 0.06 and return on invested capital (ROIC) is 3.06%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee2.64M
Profits Per Employee71.09K
Employee Count117
Asset Turnover1.26
Inventory Turnover300.60
Valuation Ratios
The current PE Ratio of Tu Yi Holding Co., Ltd. is 13.3. Tu Yi Holding Co., Ltd.’s PEG ratio is -0.88.
PE Ratio13.3
PS Ratio0.36
PB Ratio0.75
Price to Fair Value0.75
Price to FCF18.53
Price to Operating Cash Flow2.49
PEG Ratio-0.88
Income Statement
In the last 12 months, Tu Yi Holding Co., Ltd. had revenue of 308.90M and earned 8.32M in profits. Earnings per share was <0.01.
Revenue308.90M
Gross Profit65.91M
Operating Income7.47M
Pretax Income9.68M
Net Income8.32M
EBITDA31.99M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 30.35M and capital expenditures -17.41M, giving a free cash flow of 12.94M billion.
Operating Cash Flow30.35M
Free Cash Flow12.94M
Free Cash Flow per Share0.01
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
Beta0.62
52-Week Price Change-25.64%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)35.93
Average Volume (3m)72.67K
Important Dates
Tu Yi Holding Co., Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Tu Yi Holding Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 35.29%
Current Ratio1.66
Quick Ratio1.64
Debt to Market Cap0.41
Net Debt to EBITDA0.39
Interest Coverage Ratio5.76
Taxes
In the past 12 months, Tu Yi Holding Co., Ltd. has paid 1.45M in taxes.
Income Tax1.45M
Effective Tax Rate0.15
Enterprise Valuation
Tu Yi Holding Co., Ltd. EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 20.61.
EV to Sales0.40
EV to EBITDA3.84
EV to Free Cash Flow20.61
EV to Operating Cash Flow3.27
Balance Sheet
Tu Yi Holding Co., Ltd. has HK$42.19M in cash and marketable securities with HK$52.00M in debt, giving a net cash position of -HK$9.82M billion.
Cash & Marketable SecuritiesHK$42.19M
Total DebtHK$52.00M
Net Cash-HK$9.82M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 21.41%, with operating margin of 2.42%, and net profit margin of 2.69%.
Gross Margin21.41%
Operating Margin2.42%
Pretax Margin3.13%
Net Profit Margin2.69%
EBITDA Margin10.36%
EBIT Margin2.42%
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 Forecast48.36%
EPS Growth Forecast-16.82%