Tu Yi Holding Co., Ltd. (1701) AI Stock Analysis

• Market Cap: HK$121.00M
• Dividend Yield: N/A
• Average Volume (3M): 72.67K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.62
• Revenue Growth: 80.68%
• EPS Growth: 131.62%
• Country: HK
• Employees: 117
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): 0.02
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 146,000
• 30 Day Avg. Volume: 72,666
• PEG Ratio: 1.08
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 0.56
• P/FCF Ratio: 48.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: HK$0.14 ▲(14.17% Upside)

The overall stock score of 64 reflects a combination of modest financial performance and bearish technical indicators, offset by an attractive valuation. The company's financial stability and low P/E ratio suggest potential for value investors, but technical trends indicate caution. The absence of earnings call and corporate events data limits additional insights.

Positive Factors

Revenue Growth

Significant revenue growth indicates strong market demand and successful expansion efforts, enhancing long-term business prospects.

Balance Sheet Health

A strong equity position and manageable debt levels provide financial stability and flexibility for future investments and growth.

Gross Profit Margin Improvement

Improved gross profit margin reflects better cost management, which can lead to enhanced profitability and competitive positioning.

Negative Factors

Cash Flow Volatility

Volatile free cash flow suggests challenges in sustaining cash generation, potentially impacting investment capacity and financial resilience.

Low Net Profit Margin

A low net profit margin indicates constrained profitability, which may limit reinvestment opportunities and shareholder returns.

Operational Efficiency Challenges

Challenges in operational efficiency can hinder profitability improvements and competitive advantage, affecting long-term growth.

Tu Yi Holding Co., Ltd. Business Overview & Revenue Model

Company Description

Tu Yi Holding Company Limited, an investment holding company, operates as an outbound travel package and service provider in Mainland China, Taiwan, and Japan. The company is involved in the design, development, and sale of outbound travel package tours and day tours, and free independent traveler products; and provision of visa application processing service and other ancillary travel-related products and services. It also provides air ticket booking, and travel and hotel accommodation agency services, as well as operates a hotel. The company was founded in 2008 and is headquartered in Hangzhou, the People's Republic of China.

How the Company Makes Money

Tu Yi Holding Co., Ltd. generates revenue through multiple streams, primarily by manufacturing and selling electronic components and consumer electronics. The company capitalizes on its extensive supply chain and distribution networks to reach various markets. Key revenue streams include direct sales of electronic products, contracts with manufacturers for component supply, and partnerships with technology firms for joint product development. Additionally, Tu Yi may benefit from strategic alliances that enhance its market presence and expand its customer base, further contributing to its earnings.

Tu Yi Holding Co., Ltd. Financial Statement Overview

Summary

Tu Yi Holding Co., Ltd. is on a recovery path with improving revenues and a stable balance sheet. While profitability metrics are improving, they remain modest, and cash flow generation shows some volatility. The company is well-positioned in terms of equity and debt management, but there is room for enhancing operational efficiency and cash flow stability to drive stronger financial performance.

Income Statement

Tu Yi Holding Co., Ltd. has shown a significant recovery in revenue from 2022 to 2024, with a notable increase in total revenue from 2023 to 2024. The gross profit margin improved to 23.64% in 2024, indicating better cost management. However, the net profit margin is relatively low at 4.63%, suggesting that while revenues are growing, profitability is still constrained. The EBIT and EBITDA margins are also modest, reflecting ongoing challenges in operational efficiency.

Balance Sheet

The company maintains a healthy equity position with an equity ratio of 58.92% in 2024, indicating financial stability. The debt-to-equity ratio has improved over the years, reaching 0.34 in 2024, which suggests a manageable level of debt. Return on equity is modest at 7.05%, showing room for improvement in generating returns for shareholders.

Cash Flow

Operating cash flow has been positive, but free cash flow has shown volatility, with a significant decline from 2023 to 2024. The operating cash flow to net income ratio is 1.14, indicating that the company is generating sufficient cash from operations relative to its net income. However, the free cash flow to net income ratio is low at 0.25, pointing to potential challenges in cash generation after capital expenditures.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	282.98M	213.76M	92.64M	26.29M	20.79M	30.87M
Gross Profit	72.24M	50.54M	33.64M	7.41M	2.33M	-2.13M
EBITDA	21.52M	6.88M	14.36M	-11.83M	-30.09M	-47.70M
Net Income	25.23M	9.89M	8.92M	-18.46M	-40.59M	-45.29M
Balance Sheet
Total Assets	263.81M	238.08M	223.75M	210.75M	240.49M	289.65M
Cash, Cash Equivalents and Short-Term Investments	34.26M	40.06M	41.73M	33.00M	45.51M	47.05M
Total Debt	48.26M	47.80M	58.45M	62.27M	66.51M	73.06M
Total Liabilities	94.50M	95.50M	88.69M	82.45M	88.87M	88.42M
Stockholders Equity	167.01M	140.30M	132.82M	126.35M	149.62M	199.15M
Cash Flow
Free Cash Flow	2.49M	2.46M	11.83M	-11.80M	-7.94M	-22.90M
Operating Cash Flow	11.27M	11.25M	12.24M	-11.58M	-7.33M	-22.48M
Investing Cash Flow	-8.62M	-6.35M	-169.00K	2.51M	12.15M	15.79M
Financing Cash Flow	-4.39M	-5.67M	-3.50M	-2.52M	-2.81M	-2.34M

Tu Yi Holding Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1701, the sentiment is Negative. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.65 is Neutral, neither overbought nor oversold. The STOCH value of 79.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1701.

Tu Yi Holding Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1701	64 Neutral	HK$121.00M	4.46	16.79%	―	80.68%	131.62%
0265	63 Neutral	HK$516.88M	15.74	12.44%	―	2.10%	1.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
1235	55 Neutral	HK$84.13M	165.00	0.79%	4.55%	32.99%	-94.85%
8668	51 Neutral	HK$126.00M	-27.63	-18.19%	―	1.28%	60.00%
8069	50 Neutral	HK$35.12M	-6.83	-7.99%	―	-17.40%	51.54%
1901	46 Neutral	HK$429.31M	-15.99	-29.79%	―	68.29%	41.90%