Tu Yi Holding Company Limited (HKG:1701)
Hong Kong · Delayed Price · Currency is HKD 0.0720
0.00 (0.00%)
Jul 30, 2026, 4:08 PM HKT
Tu Yi Holding Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 72 | 123 | 128 | 149 | 230 | 161 | |
Market Cap Growth | -46.27% | -3.91% | -14.09% | -35.22% | 42.86% | -39.25% |
Enterprise Value | 81 | 141 | 144 | 178 | 266 | 197 |
Last Close Price | 0.07 | 0.12 | 0.13 | 0.15 | 0.23 | 0.16 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 7.58 | 12.95 | 12.16 | 15.16 | - | - |
PS Ratio | 0.20 | 0.35 | 0.56 | 1.46 | 7.74 | 6.31 |
PB Ratio | 0.43 | 0.74 | 0.84 | 1.00 | 1.59 | 0.87 |
P/TBV Ratio | 0.44 | 0.75 | 0.86 | 1.02 | 1.62 | 0.88 |
P/FCF Ratio | 11.45 | 19.55 | 48.82 | 11.41 | - | - |
P/OCF Ratio | 1.70 | 2.90 | 10.69 | 11.05 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 0.23 | 0.40 | 0.63 | 1.74 | 8.96 | 7.74 |
EV/EBITDA Ratio | 2.45 | 4.80 | 13.61 | 11.23 | - | - |
EV/EBIT Ratio | 16.48 | 28.60 | 44.77 | 15.36 | - | - |
EV/FCF Ratio | 12.84 | 22.39 | 54.98 | 13.60 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.35 | 0.35 | 0.34 | 0.43 | 0.49 | 0.44 |
Debt / EBITDA Ratio | 1.76 | 1.76 | 4.50 | 3.79 | - | - |
Debt / FCF Ratio | 9.20 | 9.20 | 19.40 | 4.93 | - | - |
Net Debt / Equity Ratio | 0.04 | 0.04 | 0.02 | 0.11 | 0.21 | 0.14 |
Net Debt / EBITDA Ratio | 0.21 | 0.21 | 0.23 | 1.02 | -2.93 | -0.70 |
Net Debt / FCF Ratio | 0.97 | 0.97 | 0.93 | 1.24 | -2.29 | -2.65 |
Asset Turnover | 1.32 | 1.32 | 0.93 | 0.43 | 0.12 | 0.08 |
Inventory Turnover | 301.63 | 301.63 | 154.57 | 41.15 | 6.49 | 4.41 |
Quick Ratio | 1.31 | 1.31 | 1.12 | 1.13 | 0.82 | 0.98 |
Current Ratio | 1.66 | 1.66 | 1.46 | 1.41 | 1.04 | 1.19 |
Return on Equity (ROE) | 5.78% | 5.78% | 7.16% | 6.98% | -13.22% | -23.05% |
Return on Assets (ROA) | 1.15% | 1.15% | 0.82% | 3.02% | -3.58% | -8.05% |
Return on Invested Capital (ROIC) | 2.42% | 2.51% | 2.05% | 5.30% | -7.87% | -17.18% |
Return on Capital Employed (ROCE) | 2.30% | 2.30% | 1.70% | 6.10% | -7.80% | -17.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 13.20% | 7.72% | 8.22% | 6.60% | -9.07% | -30.95% |
FCF Yield | 8.74% | 5.11% | 2.05% | 8.77% | -5.80% | -6.05% |