Tu Yi Holding Company Limited (HKG:1701)

Tu Yi Holding Company Statistics

Total Valuation

HKG:1701 has a market cap or net worth of HKD 115.00 million. The enterprise value is 132.87 million.

Market Cap	115.00M
Enterprise Value	132.87M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1701 has 1.00 billion shares outstanding.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.23%
Owned by Institutions (%)	n/a
Float	297.69M

Valuation Ratios

The trailing PE ratio is 4.16.

PE Ratio	4.16
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.62
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	5.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of -25.64.

EV / Earnings	4.81
EV / Sales	0.43
EV / EBITDA	4.60
EV / EBIT	7.51
EV / FCF	-25.64

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.29.

Current Ratio	1.67
Quick Ratio	0.89
Debt / Equity	0.29
Debt / EBITDA	1.83
Debt / FCF	-10.21
Interest Coverage	13.94

Financial Efficiency

Return on equity (ROE) is 16.75% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	16.75%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	7.93%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	1.89M
Profits Per Employee	168,563
Employee Count	164
Asset Turnover	1.16
Inventory Turnover	194.50

Taxes

Income Tax	-1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.77% in the last 52 weeks. The beta is 0.55, so HKG:1701's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+1.77%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	51.66
Average Volume (20 Days)	116,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1701 had revenue of HKD 310.08 million and earned 27.64 million in profits. Earnings per share was 0.03.

Revenue	310.08M
Gross Profit	79.15M
Operating Income	17.71M
Pretax Income	26.26M
Net Income	27.64M
EBITDA	28.31M
EBIT	17.71M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 37.54 million in cash and 52.88 million in debt, with a net cash position of -15.35 million or -0.02 per share.

Cash & Cash Equivalents	37.54M
Total Debt	52.88M
Net Cash	-15.35M
Net Cash Per Share	-0.02
Equity (Book Value)	185.53M
Book Value Per Share	0.18
Working Capital	43.92M

Cash Flow

In the last 12 months, operating cash flow was 20.88 million and capital expenditures -26.06 million, giving a free cash flow of -5.18 million.

Operating Cash Flow	20.88M
Capital Expenditures	-26.06M
Free Cash Flow	-5.18M
FCF Per Share	-0.01

Margins

Gross margin is 25.53%, with operating and profit margins of 5.71% and 8.92%.

Gross Margin	25.53%
Operating Margin	5.71%
Pretax Margin	8.47%
Profit Margin	8.92%
EBITDA Margin	9.13%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

HKG:1701 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	24.04%
FCF Yield	-4.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1701 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6