Tu Yi Holding Company Limited (HKG:1701)
Hong Kong · Delayed Price · Currency is HKD 0.0700
0.00 (0.00%)
Sep 9, 2026, 6:08 PM HKT
Tu Yi Holding Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.81 | 317.11 | 213.76 | 92.65 | 26.29 | 20.79 |
Revenue Growth | 0.85% | 48.35% | 130.73% | 252.36% | 26.48% | -32.65% |
Gross Profit Gross Profit Growth | 69.02 | 67.67 | 50.54 | 33.64 | 7.41 | 2.33 |
Operating Income Operating Income Growth | 7.14 | 4.43 | 3.03 | 10.5 | -12.91 | -34.16 |
Net Income Net Income Growth | 11.5 | 8.54 | 9.89 | 8.92 | -18.46 | -40.59 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 |
EPS Growth | 34.74% | -13.67% | 10.86% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sales of Package Tours and Day Tours Sales of Package Tours and Day Tours Growth | 276.87 | 276.4 | 184.15 | 59.2 | 3.37 | 1.44 |
Margin Income from Sales of FIT Products Margin Income from Sales of FIT Products Growth | 2.13 | 2.01 | 2.19 | 1.8 | 0.6 | 0.19 |
Margin Income from The Provision of Visa Application Processing Service Margin Income from The Provision of Visa Application Processing Service Growth | 2.12 | 2.87 | 3.23 | 6.37 | 0.06 | - |
Hotel Operation Hotel Operation Growth | 24.65 | 26.17 | 21.86 | 19.76 | 6.07 | 1.04 |
Provision of Tour-related Catering Services Provision of Tour-related Catering Services Growth | - | 6.55 | - | - | - | - |
Income from The Duty-Free Shop Business Income from The Duty-Free Shop Business Growth | - | 3.11 | 2.33 | 5.51 | 16.19 | 18.12 |
Total Total Growth | 319.81 | 317.11 | 213.76 | 92.65 | 26.29 | 20.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.88 | 46.52 | 45.52 | 43.77 | 35.26 | 45.51 |
Total Debt Total Debt Growth | 40.85 | 51.98 | 47.8 | 58.45 | 62.27 | 66.51 |
Net Cash (Debt) Net Cash Growth | -7.97 | -5.46 | -2.28 | -14.68 | -27.01 | -21.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.00 | -0.01 | -0.03 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 38.07 | 11.25 | 12.24 | -11.58 | -7.33 |
Capital Expenditures CapEx Growth | - | -32.42 | -8.79 | -0.39 | -0.22 | -0.61 |
Free Cash Flow Free Cash Flow Growth | - | 5.65 | 2.46 | 11.85 | -11.8 | -7.94 |
Free Cash Flow Growth | - | 129.42% | -79.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.58% | 21.34% | 23.64% | 36.31% | 28.18% | 11.22% |
Operating Margin | 2.23% | 1.40% | 1.42% | 11.33% | -49.10% | -164.32% |
Pretax Margin | 4.21% | 3.13% | 4.01% | 12.90% | -68.43% | -187.42% |
Profit Margin | 3.60% | 2.69% | 4.63% | 9.63% | -70.22% | -195.25% |
FCF Margin | - | 1.78% | 1.15% | 12.80% | -44.88% | -38.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.27 | 12.95 | 12.16 | 15.16 | - | - |
P/FCF Ratio | - | 19.55 | 48.82 | 11.41 | - | - |
PS Ratio | 0.19 | 0.35 | 0.56 | 1.46 | 7.74 | 6.31 |