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Total Valuation
Tu Yi Holding Co., Ltd. has a market cap or net worth of HK$66.00M. The enterprise value is HK$89.05M.
Market CapHK$66.00M
Enterprise ValueHK$89.05M
Share Statistics
Tu Yi Holding Co., Ltd. has 1,000,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,000,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tu Yi Holding Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.55M
Profits Per Employee40.57K
Employee Count205
Asset Turnover1.30
Inventory Turnover308.59
Valuation Ratios
The current PE Ratio of Tu Yi Holding Co., Ltd. is 5.0. Tu Yi Holding Co., Ltd.’s PEG ratio is -0.92.
PE Ratio5.0
PS Ratio0.35
PB Ratio0.75
Price to FCF18.53
Price to Operating Cash Flow1.43
PEG Ratio-0.92
Income Statement
In the last 12 months, Tu Yi Holding Co., Ltd. had revenue of 317.11M and earned 8.54M in profits. Earnings per share was <0.01.
Revenue317.11M
Gross Profit67.67M
Operating Income4.43M
Pretax Income9.93M
Net Income8.54M
EBITDA29.60M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 40.06M and capital expenditures -26.03M, giving a free cash flow of 14.02M billion.
Operating Cash Flow40.06M
Free Cash Flow14.02M
Free Cash Flow per Share0.01
Dividends & Yields
Tu Yi Holding Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change-50.74%
50-Day Moving Average0.07
200-Day Moving Average0.09
Relative Strength Index (RSI)47.16
Average Volume (3m)104.80K
Important Dates
Tu Yi Holding Co., Ltd. upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
Tu Yi Holding Co., Ltd. as a current ratio of 1.66, with Debt / Equity ratio of 25.19%
Current Ratio1.66
Quick Ratio1.64
Debt to Market Cap0.38
Net Debt to EBITDA0.47
Interest Coverage Ratio3.33
Taxes
In the past 12 months, Tu Yi Holding Co., Ltd. has paid 1.49M in taxes.
Income Tax1.49M
Effective Tax Rate0.15
Enterprise Valuation
Tu Yi Holding Co., Ltd. EV to EBITDA ratio is 4.66, with an EV/FCF ratio of 20.61.
EV to Sales0.39
EV to EBITDA4.66
EV to Free Cash Flow20.61
EV to Operating Cash Flow3.27
Balance Sheet
Tu Yi Holding Co., Ltd. has HK$34.38M in cash and marketable securities with HK$40.85M in debt, giving a net cash position of -HK$6.47M billion.
Cash & Marketable SecuritiesHK$34.38M
Total DebtHK$40.85M
Net Cash-HK$6.47M
Net Cash Per Share>-HK$0.01
Tangible Book Value Per ShareHK$0.15
Margins
Gross margin is 21.59%, with operating margin of 1.40%, and net profit margin of 2.69%.
Gross Margin21.59%
Operating Margin1.40%
Pretax Margin3.13%
Net Profit Margin2.69%
EBITDA Margin8.31%
EBIT Margin1.40%
Analyst Forecast
The average price target for Tu Yi Holding Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.10%
EPS Growth Forecast-49.82%