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 93.00 million. The enterprise value is 108.27 million.

Market Cap	93.00M
Enterprise Value	108.27M

Important Dates

The last earnings date was 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 9.79.

PE Ratio	9.79
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.56
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.40
EV / Sales	0.31
EV / EBITDA	8.59
EV / EBIT	22.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.35.

Current Ratio	1.66
Quick Ratio	1.20
Debt / Equity	0.35
Debt / EBITDA	4.58
Debt / FCF	n/a
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	2.34%
Return on Capital Employed (ROCE)	2.32%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	2.35M
Profits Per Employee	63,341
Employee Count	150
Asset Turnover	1.32
Inventory Turnover	301.63

Taxes

In the past 12 months, HKG:1701 has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	15.03%

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.63, so HKG:1701's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-12.26%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	39.59
Average Volume (20 Days)	139,600

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 352.88 million and earned 9.50 million in profits. Earnings per share was 0.01.

Revenue	352.88M
Gross Profit	75.30M
Operating Income	4.93M
Pretax Income	11.05M
Net Income	9.50M
EBITDA	12.63M
EBIT	4.93M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 45.25 million in cash and 57.84 million in debt, with a net cash position of -12.59 million or -0.01 per share.

Cash & Cash Equivalents	45.25M
Total Debt	57.84M
Net Cash	-12.59M
Net Cash Per Share	-0.01
Equity (Book Value)	166.60M
Book Value Per Share	0.16
Working Capital	38.70M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	7.94M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.34%, with operating and profit margins of 1.40% and 2.69%.

Gross Margin	21.34%
Operating Margin	1.40%
Pretax Margin	3.13%
Profit Margin	2.69%
EBITDA Margin	3.58%
EBIT Margin	1.40%
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	10.22%
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
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

Altman Z-Score	n/a
Piotroski F-Score	3