Hong Kong · Delayed Price · Currency is HKD Tu Yi Holding Company Statistics
Total Valuation
HKG:1701 has a market cap or net worth of HKD 70.00 million. The enterprise value is 81.78 million.
| Market Cap | 70.00M |
| Enterprise Value | 81.78M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 5.27.
| PE Ratio | 5.27 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.16 |
| EV / Sales | 0.22 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.01 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 3.45%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.45% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 1.80M |
| Profits Per Employee | 64,786 |
| Employee Count | 205 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 290.44 |
Taxes
In the past 12 months, HKG:1701 has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -48.91% in the last 52 weeks. The beta is 0.54, so HKG:1701's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 61,400 |
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 369.21 million and earned 13.28 million in profits. Earnings per share was 0.01.
| Revenue | 369.21M |
| Gross Profit | 79.68M |
| Operating Income | 8.24M |
| Pretax Income | 15.54M |
| Net Income | 13.28M |
| EBITDA | 40.78M |
| EBIT | 8.24M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 37.96 million in cash and 47.16 million in debt, with a net cash position of -9.20 million or -0.01 per share.
| Cash & Cash Equivalents | 37.96M |
| Total Debt | 47.16M |
| Net Cash | -9.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 189.82M |
| Book Value Per Share | 0.19 |
| Working Capital | 49.39M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.95M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.23% and 3.60%.
| Gross Margin | 21.58% |
| Operating Margin | 2.23% |
| Pretax Margin | 4.21% |
| Profit Margin | 3.60% |
| EBITDA Margin | 11.05% |
| EBIT Margin | 2.23% |
| 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 | 18.97% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |