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

• Market Cap: HK$90.00M
• Dividend Yield: N/A
• Average Volume (3M): 72.67K
• Price to Earnings (P/E): 1.4
• Beta (1Y): 0.54
• Revenue Growth: 80.68%
• EPS Growth: 131.62%
• Country: HK
• Employees: 117
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Travel Services
• EPS (TTM): -0.01
• 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$0.11 ▼(-5.83% Downside)
• Action: Reiterated Date: 12/10/25
• Date: Action: Reiterated 12/10/25

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

The company has exhibited a durable recovery in top-line sales, with revenue growth above 80% in recent reporting. Sustained revenue expansion supports scale benefits, broader market reach and provides the base to invest in distribution, product improvement and fixed-cost absorption over the next 2–6 months.

Negative Factors

Low Net Profit Margin

A net margin near 4.6% signals limited profitability after operating costs and taxes. Modest EBIT/EBITDA margins constrain retained earnings and the ability to self-fund growth or absorb cost shocks, presenting a structural challenge to improving shareholder returns over several months.

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...

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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...

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 var...

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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 var...

Tu Yi Holding Co., Ltd. Financial Statement Overview

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: Positive
• RSI: Positive
• STOCH: Positive

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 0.10, above the 50-day MA of 0.11, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.30 is Positive, neither overbought nor oversold. The STOCH value of 18.65 is Positive, 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
1235	66 Neutral	HK$88.21M	-57.07	0.79%	4.55%	32.99%	-94.85%
1701	64 Neutral	HK$90.00M	1.37	16.42%	―	80.68%	131.62%
0265	63 Neutral	HK$434.18M	20.99	12.44%	―	2.10%	1.68%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8069	55 Neutral	HK$17.15M	-1.73	-9.14%	―	-17.40%	51.54%
8668	51 Neutral	HK$111.60M	-42.86	-18.19%	―	1.28%	60.00%
1901	46 Neutral	HK$334.46M	4.75	-33.32%	―	68.29%	41.90%

Tu Yi Holding Co., Ltd. Corporate Events