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Tu Yi Holding Co., Ltd. (HK:1701)
:1701
Hong Kong Market
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Tu Yi Holding Co., Ltd. (1701) AI Stock Analysis

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HK:1701

Tu Yi Holding Co., Ltd.

(1701)

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Outperform 72 (OpenAI - 4o)
Rating:72Outperform
Price Target:
HK$0.00
▼(-100.00% Downside)
The overall stock score of 72 reflects a combination of strong valuation metrics and positive technical indicators. The financial performance shows improvement but remains modest, with room for growth in profitability and cash flow stability. The absence of earnings call and corporate events data did not impact the score.

Tu Yi Holding Co., Ltd. (1701) vs. iShares MSCI Hong Kong ETF (EWH)

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

Company Descriptionnull
How the Company Makes Moneynull

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. Profitability metrics are 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.
Income Statement
65
Positive
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
70
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue282.98M213.76M92.64M26.29M20.79M30.87M
Gross Profit72.24M50.54M33.64M7.41M2.33M-2.13M
EBITDA21.52M6.88M14.36M-11.83M-30.09M-47.70M
Net Income25.23M9.89M8.92M-18.46M-40.59M-45.29M
Balance Sheet
Total Assets263.81M238.08M223.75M210.75M240.49M289.65M
Cash, Cash Equivalents and Short-Term Investments34.26M40.06M41.73M33.00M45.51M47.05M
Total Debt48.26M47.80M58.45M62.27M66.51M73.06M
Total Liabilities94.50M95.50M88.69M82.45M88.87M88.42M
Stockholders Equity167.01M140.30M132.82M126.35M149.62M199.15M
Cash Flow
Free Cash Flow2.49M2.46M11.83M-11.80M-7.94M-22.90M
Operating Cash Flow11.27M11.25M12.24M-11.58M-7.33M-22.48M
Investing Cash Flow-8.62M-6.35M-169.00K2.51M12.15M15.79M
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
Positive
Last Price0.14
Price Trends
50DMA
0.14
Negative
100DMA
0.13
Positive
200DMA
0.12
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.28
Neutral
STOCH
64.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1701, the sentiment is Positive. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.14, and above the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.28 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1701.

Tu Yi Holding Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
HK$140.00M5.1716.79%80.68%131.62%
€692.62M21.0912.44%2.10%1.68%
HK$89.23M26.525.77%4.57%57.36%-62.71%
$18.38B12.79-2.54%3.03%1.52%-15.83%
HK$110.40M-24.21-18.19%1.28%60.00%
HK$28.58M-1.51%-8.32%84.82%
HK$324.48M-29.79%68.29%41.90%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1701
Tu Yi Holding Co., Ltd.
0.14
0.01
7.69%
HK:0265
Orient Victory Travel Group Company Limited
2.65
1.30
96.30%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.18
0.02
12.50%
HK:1901
Feiyang International Holdings Group Limited
0.32
0.24
300.00%
HK:8069
WWPKG Holdings Company Limited
0.04
0.00
0.00%
HK:8668
Ying Hai Group Holdings Company Limited
0.09
-0.01
-10.00%

Tu Yi Holding Co., Ltd. Corporate Events

Tu Yi Holding Co., Ltd. Reports Robust Growth in First Half of 2025
Aug 29, 2025

Tu Yi Holding Co., Ltd. reported significant financial growth for the first half of 2025, with a 76.4% increase in revenue and a 334% rise in net profit compared to the same period in 2024. The company’s strategic focus on its day tours business, which contributed over 70% of its revenue, has been pivotal, supported by investments in tour buses and the launch of a restaurant near Mt. Fuji. These initiatives have enhanced service quality and reduced costs, setting a strong foundation for future growth. Despite these gains, the company opted not to pay an interim dividend, choosing instead to retain liquidity for expansion.

Tu Yi Holding Co., Ltd. Announces Upcoming Board Meeting
Aug 11, 2025

Tu Yi Holding Co., Ltd., incorporated in the Cayman Islands, has announced a forthcoming board meeting scheduled for August 29, 2025. The meeting will focus on reviewing and approving the unaudited consolidated results for the first half of 2025 and discussing the potential payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, as it prepares to disclose its financial performance and consider dividend distribution.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 06, 2025