Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115	128	149	230	161	265
Market Cap Growth	-9.45%	-14.09%	-35.22%	42.86%	-39.25%	-62.68%
Enterprise Value	133	144	178	266	197	286
Last Close Price	0.12	0.13	0.15	0.23	0.16	0.27
PE Ratio	4.16	12.16	15.16	-	-	-
PS Ratio	0.37	0.56	1.46	7.74	6.31	7.23
PB Ratio	0.62	0.84	1.00	1.59	0.87	1.11
P/TBV Ratio	0.63	0.86	1.02	1.62	0.88	1.12
P/FCF Ratio	-	48.82	11.41	-	-	-
P/OCF Ratio	5.51	10.69	11.05	-	-	-
EV/Sales Ratio	0.43	0.63	1.74	8.96	7.74	7.80
EV/EBITDA Ratio	4.60	13.61	11.23	-	-	-
EV/EBIT Ratio	7.51	44.77	15.36	-	-	-
EV/FCF Ratio	-25.64	54.98	13.60	-	-	-
Debt / Equity Ratio	0.28	0.34	0.43	0.49	0.44	0.36
Debt / EBITDA Ratio	1.83	4.50	3.79	-	-	-
Debt / FCF Ratio	-	19.40	4.93	-	-	-
Asset Turnover	1.16	0.93	0.43	0.12	0.08	0.10
Inventory Turnover	194.50	154.57	41.15	6.49	4.41	11.25
Quick Ratio	0.89	1.12	1.13	0.82	0.98	1.24
Current Ratio	1.67	1.46	1.41	1.04	1.19	1.51
Return on Equity (ROE)	16.75%	7.16%	6.98%	-13.22%	-23.05%	-20.01%
Return on Assets (ROA)	4.13%	0.82%	3.02%	-3.58%	-8.05%	-9.60%
Return on Invested Capital (ROIC)	8.82%	2.05%	5.30%	-7.87%	-17.18%	-21.58%
Return on Capital Employed (ROCE)	7.90%	1.70%	6.10%	-7.80%	-17.70%	-20.00%
Earnings Yield	24.04%	8.22%	6.60%	-9.07%	-30.95%	-20.30%
FCF Yield	-4.51%	2.05%	8.77%	-5.80%	-6.05%	-10.26%
Buyback Yield / Dilution	-	-	-	-	-	-13.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.