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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104	128	149	230	161	265
Market Cap Growth	-14.09%	-14.09%	-35.22%	42.86%	-39.25%	-62.68%
Enterprise Value	115	144	178	266	197	286
Last Close Price	0.10	0.13	0.15	0.23	0.16	0.27
PE Ratio	9.88	12.16	15.16	-	-	-
PS Ratio	0.46	0.56	1.46	7.74	6.31	7.23
PB Ratio	0.69	0.84	1.00	1.59	0.87	1.11
P/TBV Ratio	0.70	0.86	1.02	1.62	0.88	1.12
P/FCF Ratio	-	-	11.41	-	-	-
P/OCF Ratio	-	-	11.05	-	-	-
EV/Sales Ratio	0.50	0.63	1.74	8.96	7.74	7.80
EV/EBITDA Ratio	15.65	19.68	11.23	-	-	-
EV/EBIT Ratio	35.60	44.77	15.36	-	-	-
EV/FCF Ratio	-	-	13.60	-	-	-
Debt / Equity Ratio	0.34	0.34	0.43	0.49	0.44	0.36
Debt / EBITDA Ratio	6.94	6.94	3.79	-	-	-
Debt / FCF Ratio	-	-	4.93	-	-	-
Asset Turnover	0.93	0.93	0.43	0.12	0.08	0.10
Inventory Turnover	154.57	154.57	41.15	6.49	4.41	11.25
Quick Ratio	1.03	1.03	1.13	0.82	0.98	1.24
Current Ratio	1.46	1.46	1.41	1.04	1.19	1.51
Return on Equity (ROE)	7.16%	7.16%	6.98%	-13.22%	-23.05%	-20.01%
Return on Assets (ROA)	0.82%	0.82%	3.02%	-3.58%	-8.05%	-9.60%
Return on Capital (ROIC)	0.98%	0.98%	3.42%	-3.95%	-8.67%	-10.46%
Return on Capital Employed (ROCE)	1.70%	1.70%	6.10%	-	-	-
Earnings Yield	10.12%	8.22%	6.60%	-9.07%	-30.95%	-20.30%
FCF Yield	-	-	8.77%	-5.80%	-6.05%	-10.26%
Buyback Yield / Dilution	-	-	-	-	-	-13.88%

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