GoAI
Get started
Tu Yi Holding Company Limited logo

Tu Yi Holding Company Limited

1701.HK

HKSEConsumer CyclicalTravel Services

Open in GoAI

Latest quote

HK$0.068

−HK$0.004 · -5.56%

Aug 21, 6:08 PM HKT

1701.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Tu Yi Holding Company Limited, an investment holding firm, specializes in providing comprehensive outbound travel services and package tours across Mainland China, Taiwan, and Japan. Its offerings encompass the creation, development, and sales of package tours for international travel, day excursions, and tailored products for independent travelers. Furthermore, Tu Yi provides essential services such as visa application assistance and various other supporting travel-related products. The firm also manages air ticket bookings, acts as an agent for travel and hotel accommodations, and operates its own hotel. Established in 2008, Tu Yi is headquartered in Hangzhou, People's Republic of China.

Industry
Travel Services
Sector
Consumer Cyclical
Headquarters
CN
CEO
Dingxin Yu
Listed since
Jun 28, 2019
Employees
159

Market position

Day range

Current HK$0.068

52-week range

Current HK$0.068

Open
HK$0.068
Previous close
HK$0.072
Volume
664K
4.02× average
Average volume
165.33K
Average daily volume
Market cap
68M HKD
Beta
0.54
Market reference 1
50-day average
HK$0.0752
-9.60% below average
200-day average
HK$0.0975
-30.23% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
122.89M CNY
EV / EBITDA
4.66×
Earnings yield
7.73%
Free cash flow yield
5.40%

Profitability & efficiency

Return on equity
5.79%
Return on assets
3.50%
Return on invested capital
1.81%

Financial health

Current ratio
1.66×
Altman Z-score
2.7
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends59%-33%-126%-218%Gross margin, FY2021: 11.22%Gross margin, FY2022: 28.18%Gross margin, FY2023: 36.31%Gross margin, FY2024: 23.64%Gross margin, FY2025: 21.34%Operating margin, FY2021: -164.32%Operating margin, FY2022: -49.10%Operating margin, FY2023: 11.33%Operating margin, FY2024: 1.42%Operating margin, FY2025: 1.40%Net margin, FY2021: -195.25%Net margin, FY2022: -70.22%Net margin, FY2023: 9.63%Net margin, FY2024: 4.63%Net margin, FY2025: 2.69%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 11.22%. Gross margin FY2022 28.18%. Gross margin FY2023 36.31%. Gross margin FY2024 23.64%. Gross margin FY2025 21.34%. Operating margin FY2021 -164.32%. Operating margin FY2022 -49.10%. Operating margin FY2023 11.33%. Operating margin FY2024 1.42%. Operating margin FY2025 1.40%. Net margin FY2021 -195.25%. Net margin FY2022 -70.22%. Net margin FY2023 9.63%. Net margin FY2024 4.63%. Net margin FY2025 2.69%.

Income trends

Revenue

317.11M CNY+48.35%

Operating income

4.43M CNY+46.27%

Net income

8.54M CNY-13.67%
Income trends across reported periods352.88M CNY209.8M CNY66.72M CNY−76.36M CNYRevenue, FY2021: 20.79M CNYRevenue, FY2022: 26.29M CNYRevenue, FY2023: 92.65M CNYRevenue, FY2024: 213.76M CNYRevenue, FY2025: 317.11M CNYOperating income, FY2021: −34.16M CNYOperating income, FY2022: −12.91M CNYOperating income, FY2023: 10.5M CNYOperating income, FY2024: 3.03M CNYOperating income, FY2025: 4.43M CNYNet income, FY2021: −40.59M CNYNet income, FY2022: −18.46M CNYNet income, FY2023: 8.92M CNYNet income, FY2024: 9.89M CNYNet income, FY2025: 8.54M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 20.79M CNY. Revenue FY2022 26.29M CNY. Revenue FY2023 92.65M CNY. Revenue FY2024 213.76M CNY. Revenue FY2025 317.11M CNY. Operating income FY2021 −34.16M CNY. Operating income FY2022 −12.91M CNY. Operating income FY2023 10.5M CNY. Operating income FY2024 3.03M CNY. Operating income FY2025 4.43M CNY. Net income FY2021 −40.59M CNY. Net income FY2022 −18.46M CNY. Net income FY2023 8.92M CNY. Net income FY2024 9.89M CNY. Net income FY2025 8.54M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue317.11M CNY213.76M CNY92.65M CNY26.29M CNY20.79M CNY
Cost of goods sold249.45M CNY163.23M CNY59M CNY18.88M CNY18.46M CNY
Gross profit67.67M CNY50.54M CNY33.64M CNY7.41M CNY2.33M CNY
Selling, general, and administrative63.24M CNY40.04M CNY28.32M CNY17.52M CNY36.49M CNY
Operating expenses63.24M CNY47.51M CNY23.15M CNY20.32M CNY36.49M CNY
Interest income882K CNY1.43M CNY1.75M CNY1.61M CNY1.59M CNY
Interest expense1.33M CNY1.16M CNY1.24M CNY1.31M CNY1.4M CNY
Depreciation and amortization21.93M CNY3.86M CNY3.86M CNY4.85M CNY4.07M CNY
Operating income4.43M CNY3.03M CNY10.5M CNY−12.91M CNY−34.16M CNY
Net income8.54M CNY9.89M CNY8.92M CNY−18.46M CNY−40.59M CNY

Company facts updated Aug 24, 2026.

1701.HK peers

Alibaba Group Holding Limited logo

9988.HK

Alibaba Group Holding Limited

HK$111

-9.76%

Alibaba Group Holding Limited logo

89988.HK

Alibaba Group Holding Limited

CN¥95.20

-9.76%

Fast Retailing Co., Ltd. logo

6288.HK

Fast Retailing Co., Ltd.

HK$38.30

+2.96%

BYD Company Limited Class H logo

81211.HK

BYD Company Limited Class H

CN¥78.80

-1.50%

BYD Company Limited logo

1211.HK

BYD Company Limited

HK$91.90

-1.34%

Midea Group logo

0300.HK

Midea Group

HK$97.25

+0.36%

Continue in GoAI

Research 1701.HK

research.disclaimer