| 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$140.00M | 5.17 | 16.79% | ― | 80.68% | 131.62% | |
| ― | €692.62M | 21.09 | 12.44% | ― | 2.10% | 1.68% | |
| ― | HK$89.23M | 26.52 | 5.77% | 4.57% | 57.36% | -62.71% | |
| ― | $18.38B | 12.79 | -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% |
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., 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.