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

• Market Cap: HK$130.00M
• Dividend Yield: N/A
• Average Volume (3M): 178.27K
• Price to Earnings (P/E): 12.1
• Beta (1Y): 0.25
• Revenue Growth: 128.45%
• EPS Growth: 9.18%
• Country: HK
• Employees: 117
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Travel Services
• EPS (TTM): 0.01
• Shares Outstanding: 1,000,000,000
• 10 Day Avg. Volume: 301,600
• 30 Day Avg. Volume: 178,266
• PEG Ratio: -1.21
• Price to Book (P/B): 0.71
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.53K
• 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: 67 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

Tu Yi Holding Co., Ltd. exhibits strong revenue growth and improved profit margins, bolstering its financial performance. Technical analysis indicates positive momentum, though caution is advised due to potential overbought conditions. The reasonable P/E ratio supports a solid valuation. However, the absence of cash flow generation is a notable risk that could impact liquidity and 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 its comprehensive financial services, which include asset management fees, commissions from securities trading, and advisory fees from its financial consultancy services. The company leverages its expertise in investment strategies to manage a diverse portfolio of assets on behalf of its clients, earning management fees based on the assets under management (AUM). Additionally, the trading division profits from transaction commissions and spreads. The firm's strategic partnerships with financial institutions and investment entities also play a significant role in enhancing its revenue streams by providing access to a broader client base and investment opportunities.

Tu Yi Holding Co., Ltd. Financial Statement Overview

Summary

Tu Yi Holding Co., Ltd. demonstrates a strong recovery in revenue and profitability, with improved margins and revenue growth. The balance sheet indicates stability with a healthy equity position and manageable debt levels. However, the absence of operating or free cash flow in 2024 highlights a significant concern in liquidity and investment capacity, necessitating a focus on improving cash flow generation.

Income Statement

The income statement shows a significant revenue recovery from past downturns, with a notable increase in total revenue by 130.7% from 2022 to 2023 and 130.6% from 2023 to 2024. The gross profit margin improved to 23.6% in 2024, indicating enhanced operational efficiency. Additionally, the net profit margin improved to 4.6% in 2024, a positive turnaround from previous losses. However, the EBIT margin remains low at 1.4%, suggesting room for improvement in operational profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.34 in 2024, indicating manageable leverage levels. The equity ratio stands at 58.9%, showcasing a solid equity base. Return on equity (ROE) improved to 7.0% in 2024, reflecting better utilization of shareholder funds. However, total assets have slightly declined, and there is a need for continued focus on asset growth and maintaining liquidity.

Cash Flow

The cash flow statement highlights challenges in generating positive cash flows, with zero operating and free cash flow reported in 2024. This may indicate difficulties in converting profits into cash, potentially affecting liquidity and investment capacity. Historical data shows variability in cash flow generation, necessitating strategies to stabilize and improve cash flow generation moving forward.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	213.76M	92.64M	26.29M	20.79M	30.87M
Gross Profit	50.54M	33.64M	7.41M	2.33M	-2.13M
EBITDA	6.88M	14.36M	-11.83M	-30.09M	-47.70M
Net Income	9.89M	8.92M	-18.46M	-40.59M	-45.29M
Balance Sheet
Total Assets	238.08M	223.75M	210.75M	240.49M	289.65M
Cash, Cash Equivalents and Short-Term Investments	40.06M	43.77M	35.26M	45.51M	49.19M
Total Debt	47.80M	58.45M	62.27M	66.51M	73.06M
Total Liabilities	95.50M	88.69M	82.45M	88.87M	88.42M
Stockholders Equity	140.30M	132.82M	126.35M	149.62M	199.15M
Cash Flow
Free Cash Flow	2.46M	11.83M	-11.80M	-7.94M	-22.90M
Operating Cash Flow	11.25M	12.24M	-11.58M	-7.33M	-22.48M
Investing Cash Flow	-6.35M	-169.00K	2.51M	12.15M	15.79M
Financing Cash Flow	-5.67M	-3.50M	-2.52M	-2.81M	-2.34M

Tu Yi Holding Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 0.13 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.11, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 71.11 is Negative, neither overbought nor oversold. The STOCH value of 104.35 is Negative, 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	67 Neutral	HK$130.00M	12.15	7.26%	―	128.45%	9.18%
Sector *	56 Neutral	HK$24.59B	3.77	-2.05%	6.59%	-0.32%	-67.68%
CG6		€22.43M	3.98	15.18%	―	―	―
1235	72 Outperform	HK$86.17M	25.61	5.77%	4.14%	139.07%	193.94%
1901	54 Neutral	HK$135.62M	―	-61.77%	―	29.04%	-393.69%
8069	50 Neutral	HK$23.82M	―	-1.51%	―	23.13%	-226.21%
8668	45 Neutral	HK$87.60M	―	-33.00%	―	10.86%	-276.19%

Tu Yi Holding Co., Ltd. Corporate Events

Tu Yi Holding Co., Ltd. Strengthens Governance with New Nomination Committee

Tu Yi Holding Co., Ltd. has established a Nomination Committee to enhance its governance structure. The committee is composed of a majority of independent non-executive directors and is tasked with overseeing the nomination process for board members. This move is expected to strengthen the company’s governance and ensure diverse representation within its leadership, potentially impacting its market positioning positively.

Tu Yi Holding Co. Unanimously Passes AGM Resolutions

Tu Yi Holding Company Limited announced that all resolutions proposed at its Annual General Meeting held on May 26, 2025, were passed unanimously. The resolutions included the adoption of audited financial statements, re-election of executive directors, authorization of directors’ remuneration, re-appointment of auditors, and granting of mandates to repurchase and issue shares. The unanimous approval reflects strong shareholder support and may positively impact the company’s governance and operational flexibility.

Tu Yi Holding Announces New Hong Kong Office Location

Tu Yi Holding Company Limited, a company incorporated in the Cayman Islands, has announced a change in its principal place of business in Hong Kong. Effective from May 1, 2025, the company’s new address will be on the 27th Floor, 157 Johnston Road, Wan Chai, Hong Kong. This relocation is part of the company’s operational adjustments, although the telephone and facsimile numbers will remain the same. The board of directors, led by Chairman Yu Dingxin, remains unchanged.

Tu Yi Holding Co., Ltd. Announces 2025 Annual General Meeting

Tu Yi Holding Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for May 26, 2025, in Hangzhou City, Zhejiang Province, China. The meeting will address several key resolutions, including the adoption of the company’s audited financial statements for 2024, the re-election of three executive directors, the authorization of directors’ remuneration, the reappointment of McMillan Woods (Hong Kong) CPA Limited as auditors, and the granting of general mandates for share repurchase and issuance. These resolutions are crucial for the company’s governance and operational strategies, potentially impacting shareholder value and corporate structure.