Tu Yi Holding Co., Ltd. (HK:1701)
:1701
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Tu Yi Holding Co., Ltd.
(1701)
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Rating:56Neutral
Price Target:
HK$0.09
▼(-25.83% Downside)
Action:ReiteratedDate:05/07/26
The score is supported primarily by improving financial fundamentals (profitability turnaround, healthier leverage, and better 2025 operating cash flow), but is held back by clear technical weakness (below major moving averages with negative MACD) and limited valuation support due to a negative P/E and no dividend yield data.
Positive Factors
Profitability turnaround and revenue acceleration
The company moved from multi-year losses to consistent profitability and accelerating revenue, indicating stronger product-market fit and operational recovery. Durable profitability supports reinvestment, debt reduction and long-term viability if margins stabilize.
Negative Factors
Significant margin compression
Declining gross and net margins amid revenue growth suggest rising costs or pricing pressure, eroding the company's ability to convert sales into durable profits. Persistent margin weakness would cap return generation and limit reinvestment and shareholder returns over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability turnaround and revenue acceleration
The company moved from multi-year losses to consistent profitability and accelerating revenue, indicating stronger product-market fit and operational recovery. Durable profitability supports reinvestment, debt reduction and long-term viability if margins stabilize.
Read all positive factors
Tu Yi Holding Co., Ltd. (1701) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$87.00M
Dividend YieldN/A
Average Volume (3M)72.67K
Price to Earnings (P/E)―
Beta (1Y)0.67
Revenue Growth48.36%
EPS Growth-16.82%
CountryHK
Employees117
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume146,000
30 Day Avg. Volume72,666
Financial Highlights & Ratios
PEG Ratio-0.88
Price to Book (P/B)0.75
Price to Sales (P/S)0.36
P/FCF Ratio18.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Tu Yi Holding Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 308.90M | 213.76M | 92.64M | 26.29M | 20.79M |
| Gross Profit | 65.91M | 50.54M | 33.64M | 7.41M | 2.33M |
| EBITDA | 31.99M | 6.88M | 14.36M | -11.83M | -30.09M |
| Net Income | 8.32M | 9.89M | 8.92M | -18.46M | -40.59M |
Balance Sheet | |||||
| Total Assets | 244.21M | 238.08M | 223.75M | 210.75M | 240.49M |
| Cash, Cash Equivalents and Short-Term Investments | 42.19M | 40.06M | 41.73M | 33.00M | 45.51M |
| Total Debt | 52.00M | 47.80M | 58.45M | 62.27M | 66.51M |
| Total Liabilities | 94.44M | 95.50M | 88.69M | 82.45M | 88.87M |
| Stockholders Equity | 147.37M | 140.30M | 132.82M | 126.35M | 149.62M |
Cash Flow | |||||
| Free Cash Flow | 5.96M | 2.46M | 11.83M | -11.80M | -7.94M |
| Operating Cash Flow | 37.54M | 11.25M | 12.24M | -11.58M | -7.33M |
| Investing Cash Flow | -31.36M | -6.35M | -169.00K | 2.51M | 12.15M |
| Financing Cash Flow | -7.51M | -5.67M | -3.50M | -2.52M | -2.81M |
Tu Yi Holding Co., Ltd. Technical Analysis
Negative
0.12
Price Trends
0.10
Negative
0.11
Negative
0.12
Negative
Market Momentum
>-0.01
Positive
35.93
Neutral
28.57
Neutral
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 0.10, and below the 200-day MA of 0.12, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.93 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$101.46M | -57.07 | 0.79% | 4.55% | 32.99% | -94.85% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$87.00M | -2.46 | 16.42% | ― | 48.36% | -16.82% | |
55 Neutral | HK$400.58M | 9.73 | 12.44% | ― | -1.97% | -57.63% | |
55 Neutral | HK$17.15M | -34.66 | -9.14% | ― | -17.40% | 51.66% | |
51 Neutral | HK$129.60M | -2.48 | -18.19% | ― | 6.18% | -43.04% | |
46 Neutral | HK$289.54M | -1.89 | -70.20% | ― | 9.11% | 5.66% |
* Consumer Cyclical Sector Average
HK:1701
Tu Yi Holding Co., Ltd.
0.09
-0.02
-20.18%
HK:0265
Orient Victory Travel Group Company Limited
1.55
0.68
78.16%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.20
0.05
32.67%
HK:1901
Feiyang International Holdings Group Limited
0.29
0.21
249.40%
HK:8069
WWPKG Holdings Company Limited
0.42
-0.20
-32.26%
HK:8668
Ying Hai Group Holdings Company Limited
0.11
<0.01
9.09%
Tu Yi Holding Co., Ltd. Corporate Events
Tu Yi Holding Sets 2026 AGM to Approve Results, Board Mandates and Capital Moves
Apr 24, 2026
Tu Yi Holding Company Limited has convened its annual general meeting for 25 May 2026 in Hangzhou, where shareholders will review and adopt the audited consolidated financial statements for the year ended 31 December 2025 and receive reports from ...
Tu Yi Holding’s Revenue Surges on Japan Day Tours as Profit Slips on Rising Costs
Mar 29, 2026
Tu Yi Holding Company Limited reported a 48.3% jump in revenue to RMB317.1 million for 2025, driven primarily by robust growth in its Japan day-tour business, though net profit attributable to shareholders fell 13.7% to RMB8.5 million as higher ad...
Tu Yi Holding Sets March 2026 Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 11, 2026
Tu Yi Holding Company Limited has scheduled a board meeting for 27 March 2026 to review and approve its audited annual results for the financial year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a dec...
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.