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Tu Yi Holding Co., Ltd. (1701) AI Stock Analysis
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Tu Yi Holding Co., Ltd.
(HKEX:1701)
The score is primarily supported by improved financial stability and a meaningful turnaround to profitability with better leverage, alongside a low P/E valuation. This is tempered by clear technical weakness (price below key moving averages and negative MACD) and signs of margin compression and historically inconsistent cash flow, which raise questions about profitability durability.
Tu Yi Holding Co., Ltd. (1701) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 64.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 414.86K
- Price to Earnings (P/E)
- 4.7
- Beta (1Y)
- 0.98
- Revenue Growth
- 17.10%
- EPS Growth
- -49.82%
- Country
- Hong Kong
- Employees
- 205
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Travel Services
Tu Yi Holding Co., Ltd. Business Overview & Revenue Model
Company Description
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 pac...
Tu Yi Holding Co., Ltd. Financial Statement Overview
Summary
Turnaround to consistent profitability and accelerating revenue growth (2025: 9.2%), with improving leverage (debt-to-equity down to 0.35). Offsetting this, profitability quality weakened in 2025 as gross margin fell to 21.3% and net margin declined to 2.7%, and cash flows remain historically volatile despite a strong 2025 operating cash flow rebound.
Income Statement
66PositiveBalance Sheet
70PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 319.99M | 317.11M | 213.76M | 92.64M | 26.29M | 20.79M |
| Gross Profit | 69.07M | 67.67M | 50.54M | 33.64M | 7.41M | 2.33M |
| EBITDA | 35.58M | 29.60M | 10.58M | 15.46M | -11.83M | -28.64M |
| Net Income | 11.53M | 8.54M | 9.89M | 8.92M | -18.46M | -40.59M |
Balance Sheet | ||||||
| Total Assets | 235.61M | 244.21M | 238.08M | 223.75M | 210.75M | 240.49M |
| Cash, Cash Equivalents and Short-Term Investments | 34.38M | 42.19M | 40.06M | 41.73M | 33.00M | 45.51M |
| Total Debt | 40.85M | 52.00M | 47.80M | 58.45M | 62.27M | 66.51M |
| Total Liabilities | 71.22M | 94.44M | 95.50M | 88.69M | 82.45M | 88.87M |
| Stockholders Equity | 162.16M | 147.37M | 140.30M | 132.82M | 126.35M | 149.62M |
Cash Flow | ||||||
| Free Cash Flow | 14.02M | 5.96M | 2.46M | 11.83M | -11.80M | -7.94M |
| Operating Cash Flow | 40.06M | 37.54M | 11.25M | 12.24M | -11.58M | -7.33M |
| Investing Cash Flow | -29.84M | -31.36M | -6.35M | -169.00K | 2.51M | 12.15M |
| Financing Cash Flow | -11.10M | -7.51M | -5.67M | -3.50M | -2.52M | -2.81M |
Tu Yi Holding Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1701, the sentiment is Negative. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 40.37 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1701.
Tu Yi Holding Co., Ltd. Peers Comparison
Overall Rating
HK:174576Outperform
HK:996171Outperform
HK:078063Neutral
HK:123563Neutral- HK:170162Neutral
HK:026558Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1745 | 76Outperform | HKD 113.89M | 1.24 | 6.23% | ― | 20.09% | -36.08% |
| HK:9961 | 71Outperform | HKD 201.24B | 7.14 | 14.59% | ― | 18.41% | 35.47% |
| HK:0780 | 63Neutral | HKD 23.27B | 7.99 | 10.78% | 2.53% | 15.13% | 1.87% |
| HK:1235 | 63Neutral | HKD 120.84M | 20.08 | 9.46% | 4.22% | 40.65% | 78.79% |
| HK:1701 | 62Neutral | HKD 64.00M | 4.72 | 7.45% | ― | 17.10% | -49.82% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0265 | 58Neutral | HKD 290.75M | 48.49 | 3.22% | ― | -15.91% | -81.75% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1701 | Tu Yi Holding Co., Ltd. | 0.06 | -0.08 | -54.29% | |
| HK:0265 | Orient Victory Travel Group Company Limited | 1.13 | -1.38 | -55.00% | |
| HK:9961 | Trip.com Group Ltd. | 309.80 | -243.20 | -43.98% | |
| HK:1235 | Travel Expert (Asia) Enterprises Limited | 0.24 | 0.07 | 42.77% | |
| HK:1745 | Lvji Technology Holdings, Inc. | 2.25 | -4.50 | -66.67% | |
| HK:0780 | Tongcheng Travel Holdings Limited | 9.88 | -11.12 | -52.93% |
Tu Yi Holding Co., Ltd. Corporate Events
Tu Yi Holding boosts interim profit as Japan travel business expands
Tu Yi Holding Company Limited reported unaudited interim results for the six months ended 30 June 2026 showing modest revenue growth but a stronger rise in profitability. Revenue increased 1.7% year-on-year to RMB162.5 million, while net profit attri...
Tu Yi Holding Schedules Board Meeting to Review 2026 Interim Results and Potential Dividend
Tu Yi Holding Company Limited has announced that its board of directors will convene on 28 August 2026 to review and approve the group’s unaudited consolidated results for the six months ended 30 June 2026. The meeting will also consider the de...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 29, 2026