Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the selling of package tours and day tours, the design, development, and sales of free independent traveller products, the provision of visa application processing services, duty-free shop business, and hotel operation. A majority of the income is generated from the sale of package tours and day tour products. The company operates in the People's Republic of China (PRC), and Japan, out of which the PRC contributes to the majority of the revenue.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.71
Equity-to-Asset	0.59
Debt-to-Equity	0.44
Debt-to-EBITDA	4.43
Interest Coverage	4.59
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.27	Distress Grey Safe
Beneish M-Score	-0.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	39.8
	3-Year Book Growth Rate	-15

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	18.04
	9-Day RSI	30.57
	14-Day RSI	38.32
	6-1 Month Momentum %	8.03
	12-1 Month Momentum %	-11.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.41
	Quick Ratio	1.39
	Cash Ratio	0.81
	Days Inventory	9.79
	Days Sales Outstanding	27.2
	Days Payable	26.44

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	4.62

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	36.31
	Operating Margin %	6.14
	Net Margin %	9.63
	FCF Margin %	13.21
	ROE %	6.88
	ROA %	4.1
	ROIC %	2.32
	3-Year ROIIC %	-35.85
	ROC (Joel Greenblatt) %	9.72
	ROCE %	7.79
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.1
	PE Ratio without NRI	32.75
	Price-to-Owner-Earnings	8.73
	PS Ratio	1.28
	PB Ratio	0.87
	Price-to-Tangible-Book	0.87
	Price-to-Free-Cash-Flow	9.36
	Price-to-Operating-Cash-Flow	9.36
	EV-to-EBIT	10.36
	EV-to-EBITDA	10.36
	EV-to-Revenue	1.47
	EV-to-FCF	11.15
	Price-to-Projected-FCF	13.1
	Price-to-Graham-Number	1.19
	Earnings Yield (Greenblatt) %	9.65
	FCF Yield %	10.22

Financials

Annual Quarterly TTM

HKSE:01701's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tu Yi Holding Co Ltd Executives

Details

GF Value: HK$0.64

HKSE:01701

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 01701. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	101.333
	EPS (TTM) (HK$)	0.01
	Beta	0.98
	Volatility %	56.27
	14-Day RSI	38.32
	14-Day ATR (HK$)	0.003003
	20-Day SMA (HK$)	0.1346
	12-1 Month Momentum %	-11.38
	52-Week Range (HK$)	0.112 - 0.17
	Shares Outstanding (Mil)	1,000

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tu Yi Holding Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tu Yi Holding Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tu Yi Holding Co Ltd Frequently Asked Questions

What is Tu Yi Holding Co Ltd(HKSE:01701)'s stock price today?

The current price of HKSE:01701 is HK$0.13. The 52 week high of HKSE:01701 is HK$0.17 and 52 week low is HK$0.11.

When is next earnings date of Tu Yi Holding Co Ltd(HKSE:01701)?

The next earnings date of Tu Yi Holding Co Ltd(HKSE:01701) is .

Does Tu Yi Holding Co Ltd(HKSE:01701) pay dividends? If so, how much?

Tu Yi Holding Co Ltd(HKSE:01701) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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