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Tu Yi Holding Co., Ltd.
(1701)
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Rating:62Neutral
Price Target:
HK$0.08
▼(-36.67% Downside)
Action:Reiterated
Date:08/11/26
The score is supported primarily by improving financial stability and a clear profitability turnaround, plus a low P/E valuation. These positives are tempered by 2025 margin compression and weak technical momentum (negative MACD, price below longer-term averages, and very low RSI), which increase near-term risk despite the oversold setup.
Positive Factors
Accelerating revenue and profitability
Revenue growth accelerated from 1.3% in 2024 to 9.2% in 2025, while the company remained profitable across the last three annual reports. This combination indicates improved operating traction and a stronger earnings base, provided profitability can be maintained as growth continues.
Negative Factors
Material margin compression
Gross margin fell from 36.3% in 2023 to 21.3% in 2025, while net margin dropped from 4.6% in 2024 to 2.7%. This compression means incremental revenue is producing less profit, leaving earnings more exposed to cost increases or pricing pressure and making the turnaround less robust.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating revenue and profitability
Revenue growth accelerated from 1.3% in 2024 to 9.2% in 2025, while the company remained profitable across the last three annual reports. This combination indicates improved operating traction and a stronger earnings base, provided profitability can be maintained as growth continues.
Read all positive factors
Tu Yi Holding Co., Ltd. (1701) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$70.00M
Dividend YieldN/A
Average Volume (3M)92.00K
Price to Earnings (P/E)5.2
Beta (1Y)0.61
Revenue Growth17.10%
EPS Growth-49.82%
CountryHK
Employees205
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,000,000,000
10 Day Avg. Volume44,800
30 Day Avg. Volume92,000
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)0.75
Price to Sales (P/S)0.35
P/FCF Ratio18.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 ...
How the Company Makes Money
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Tu Yi Holding Co., Ltd. Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 317.11M | 213.76M | 92.64M | 26.29M | 20.79M |
| Gross Profit | 67.67M | 50.54M | 33.64M | 7.41M | 2.33M |
| EBITDA | 26.36M | 6.88M | 14.36M | -11.83M | -30.09M |
| Net Income | 8.54M | 9.89M | 8.92M | -18.46M | -40.59M |
Balance Sheet | |||||
| Total Assets | 244.21M | 238.08M | 223.75M | 210.75M | 240.49M |
| Cash, Cash Equivalents and Short-Term Investments | 42.19M | 40.06M | 41.73M | 33.00M | 45.51M |
| Total Debt | 52.00M | 47.80M | 58.45M | 62.27M | 66.51M |
| Total Liabilities | 94.44M | 95.50M | 88.69M | 82.45M | 88.87M |
| Stockholders Equity | 147.37M | 140.30M | 132.82M | 126.35M | 149.62M |
Cash Flow | |||||
| Free Cash Flow | 5.96M | 2.46M | 11.83M | -11.80M | -7.94M |
| Operating Cash Flow | 37.54M | 11.25M | 12.24M | -11.58M | -7.33M |
| Investing Cash Flow | -31.36M | -6.35M | -169.00K | 2.51M | 12.15M |
| Financing Cash Flow | -7.51M | -5.67M | -3.50M | -2.52M | -2.81M |
Tu Yi Holding Co., Ltd. Technical Analysis
Negative
0.12
Price Trends
0.07
Negative
0.08
Negative
0.10
Negative
Market Momentum
<0.01
Negative
45.13
Neutral
52.22
Neutral
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 0.12 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.10, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$125.02M | 1.36 | 6.23% | ― | 20.09% | -36.08% | |
66 Neutral | HK$26.89B | 9.39 | 10.78% | 2.17% | 15.13% | 1.87% | |
64 Neutral | HK$97.89M | 16.86 | 9.46% | 5.03% | 40.65% | 78.79% | |
63 Neutral | HK$212.15B | 5.77 | 19.31% | 0.71% | 19.46% | 87.43% | |
62 Neutral | HK$70.00M | 5.21 | 7.45% | ― | 17.10% | -49.82% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | HK$315.30M | 52.59 | 3.22% | 0.11% | -15.91% | -81.75% |
* Consumer Cyclical Sector Average
HK:1701
Tu Yi Holding Co., Ltd.
0.07
-0.07
-50.70%
HK:0265
Orient Victory Travel Group Company Limited
1.22
0.16
15.09%
HK:9961
Trip.com Group Ltd.
324.20
-245.80
-43.12%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.19
0.03
18.52%
HK:1745
Lvji Technology Holdings, Inc.
2.43
-6.32
-72.23%
HK:0780
Tongcheng Travel Holdings Limited
11.51
-10.59
-47.92%
Tu Yi Holding Co., Ltd. Corporate Events
Tu Yi Holding boosts interim profit as Japan travel business expands
Aug 28, 2026
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 at...
Tu Yi Holding Schedules Board Meeting to Review 2026 Interim Results and Potential Dividend
Aug 7, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.