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Tu Yi Holding Co., Ltd. (1701) Ratios
Tu Yi Holding Co., Ltd. Ratios
HK:1701's free cash flow for Q2 2026 was $1.08M. For the 2026 fiscal year, HK:1701's free cash flow was decreased by $-8.62M and operating cash flow was $9.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.46 | 1.41 | 1.04 | 1.19 |
| Quick Ratio | 1.64 | 1.44 | 1.39 | 1.00 | 1.10 |
| Cash Ratio | 0.75 | 0.64 | 0.74 | 0.68 | 0.91 |
| Solvency Ratio | 0.36 | 0.14 | 0.14 | -0.17 | -0.41 |
| Operating Cash Flow Ratio | 0.71 | 0.18 | 0.24 | -0.26 | -0.15 |
| Short-Term Operating Cash Flow Coverage | 2.85 | 0.53 | 0.49 | -0.42 | -0.26 |
| Net Current Asset Value | $ -6.54M | $ -3.92M | $ -15.86M | $ -36.57M | $ -32.20M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.20 | 0.26 | 0.30 | 0.28 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.44 | 0.49 | 0.44 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.31 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.19 | 0.20 | 0.18 |
| Financial Leverage Ratio | 1.66 | 1.70 | 1.68 | 1.67 | 1.61 |
| Debt Service Coverage Ratio | 1.94 | 0.37 | 0.44 | -0.43 | -1.06 |
| Interest Coverage Ratio | 3.33 | 2.61 | 8.48 | -9.86 | -24.43 |
| Debt to Market Cap | 0.38 | 0.39 | 0.42 | 0.29 | 0.47 |
| Interest Debt Per Share | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 |
| Net Debt to EBITDA | 0.42 | 1.12 | 1.42 | -2.74 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.34% | 23.64% | 36.31% | 28.18% | 11.22% |
| EBIT Margin | 1.40% | 1.42% | 11.33% | -63.45% | -164.32% |
| EBITDA Margin | 9.33% | 3.22% | 15.49% | -44.99% | -144.75% |
| Operating Profit Margin | 1.40% | 1.42% | 11.33% | -49.10% | -164.32% |
| Pretax Profit Margin | 3.13% | 4.01% | 12.90% | -68.43% | -187.42% |
| Net Profit Margin | 2.69% | 4.63% | 9.63% | -70.22% | -195.25% |
| Continuous Operations Profit Margin | 2.66% | 4.65% | 9.92% | -70.39% | -195.62% |
| Net Income Per EBT | 85.96% | 115.44% | 74.67% | 102.61% | 104.18% |
| EBT Per EBIT | 224.42% | 283.11% | 113.81% | 139.36% | 114.06% |
| Return on Assets (ROA) | 3.50% | 4.15% | 3.99% | -8.76% | -16.88% |
| Return on Equity (ROE) | 5.79% | 7.05% | 6.72% | -14.61% | -27.13% |
| Return on Capital Employed (ROCE) | 2.32% | 1.73% | 6.09% | -7.76% | -17.72% |
| Return on Invested Capital (ROIC) | 1.81% | 1.54% | 4.08% | -7.56% | -17.37% |
| Return on Tangible Assets | 3.50% | 4.16% | 3.99% | -8.78% | -16.92% |
| Earnings Yield | 7.73% | 8.23% | 6.61% | -9.09% | -30.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.78 | 8.64 | 6.36 | 30.68 | 15.15 |
| Payables Turnover | 10.32 | 7.36 | 7.44 | 14.98 | 22.79 |
| Inventory Turnover | 308.59 | 192.94 | 46.61 | 11.79 | 4.38 |
| Fixed Asset Turnover | 2.39 | 1.72 | 0.71 | 0.19 | 0.13 |
| Asset Turnover | 1.30 | 0.90 | 0.41 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | 9.98 | 8.54 | 8.08 | 4.96 | 1.39 |
| Cash Conversion Cycle | -7.71 | -5.41 | 16.15 | 18.49 | 91.48 |
| Days of Sales Outstanding | 26.48 | 42.27 | 57.40 | 11.90 | 24.09 |
| Days of Inventory Outstanding | 1.18 | 1.89 | 7.83 | 30.96 | 83.41 |
| Days of Payables Outstanding | 35.37 | 49.57 | 49.08 | 24.37 | 16.02 |
| Operating Cycle | 27.67 | 44.16 | 65.23 | 42.86 | 107.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.01 | 0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.28 | 29.36 | -51.68 | -12.04 |
| Capital Expenditure Coverage Ratio | 1.19 | 1.28 | 29.36 | -51.68 | -12.04 |
| Operating Cash Flow Coverage Ratio | 0.72 | 0.24 | 0.21 | -0.19 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.05 | 0.13 | -0.44 | -0.35 |
| Free Cash Flow Yield | 5.40% | 2.05% | 8.76% | -5.81% | -6.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.00 | 12.16 | 15.13 | -11.00 | -3.23 |
| Price-to-Sales (P/S) Ratio | 0.35 | 0.56 | 1.46 | 7.72 | 6.31 |
| Price-to-Book (P/B) Ratio | 0.75 | 0.86 | 1.02 | 1.61 | 0.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.53 | 48.79 | 11.42 | -17.21 | -16.52 |
| Price-to-Operating Cash Flow Ratio | 2.94 | 10.69 | 11.03 | -17.54 | -17.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.92 | 1.08 | -0.10 | 0.20 | 0.31 |
| Enterprise Value Multiple | 4.15 | 18.59 | 10.82 | -19.90 | -5.12 |
| Enterprise Value | 122.89M | 127.95M | 155.36M | 235.47M | 154.02M |
| EV to EBITDA | 4.15 | 18.59 | 10.82 | -19.90 | -5.12 |
| EV to Sales | 0.39 | 0.60 | 1.68 | 8.96 | 7.41 |
| EV to Free Cash Flow | 20.61 | 51.93 | 13.14 | -19.95 | -19.40 |
| EV to Operating Cash Flow | 3.27 | 11.37 | 12.69 | -20.34 | -21.01 |
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.15 | 0.14 | 0.13 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | -0.16 | 0.23 | -0.03 | -0.04 |
| Revenue Per Share | 0.32 | 0.21 | 0.09 | 0.03 | 0.02 |
| Net Income Per Share | 0.01 | 0.01 | 0.01 | -0.02 | -0.04 |
| Tax Burden | 0.86 | 1.15 | 0.75 | 1.03 | 1.04 |
| Interest Burden | 2.24 | 2.83 | 1.14 | 1.08 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.21 | 0.41 | 1.44 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.51 | 1.31 | 1.02 | 0.63 | 0.18 |
Currency in CNY
