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

• Market Cap: HK$140.00M
• Dividend Yield: N/A
• Average Volume (3M): 178.13K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.44
• 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: 48,800
• 30 Day Avg. Volume: 178,133
• 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

• Rating: 72 Outperform
• 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. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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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

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: Positive
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1701	―	HK$140.00M	5.17	16.79%	―	80.68%	131.62%
0265	―	€692.62M	21.09	12.44%	―	2.10%	1.68%
1235	―	HK$89.23M	26.52	5.77%	4.57%	57.36%	-62.71%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
8668	―	HK$110.40M	-24.21	-18.19%	―	1.28%	60.00%
8069	―	HK$28.58M	―	-1.51%	―	-8.32%	84.82%
1901	―	HK$324.48M	―	-29.79%	―	68.29%	41.90%

Tu Yi Holding Co., Ltd. Corporate Events

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

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.