Tu Yi Holding Co., Ltd. (1701) AI Stock Analysis

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Tu Yi Holding Co., Ltd.

(HKEX:1701)

Select Model

Rating:63Neutral

Price Target:HKD 0.07▲(6.25% Upside)

Action:reiterated

Date:10/29/26

The score is primarily influenced by solid financial recovery in revenue and cash flows, offset by weak technical momentum and supported by attractive low P/E valuation.

Positive Factors

Revenue and Profitability TurnaroundThe shift from deep losses in 2020–2022 to profitability across the last three annual reports indicates meaningful operational recovery. Accelerating 2025 revenue growth also suggests improving demand and provides a stronger base for sustaining earnings over the next several quarters.

Negative Factors

Margin CompressionFalling gross and net margins show that the recent revenue growth is not translating proportionally into earnings. Thin profitability leaves less room for cost increases or pricing pressure and makes future earnings more sensitive to changes in operating performance.

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

Recovery evident with revenue surging to HKD 308.9 million in 2025 and positive net income of HKD 8.3 million, supported by strong cash flow improvements to HKD 37.5 million operating cash flow, though margins remain thin at 2.7% and historical volatility persists.

Income Statement

65Positive

Balance Sheet

60Neutral

Cash Flow

70Positive

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.06

Price Trends

50DMA0.07Negative

100DMA0.07Negative

200DMA0.09Negative

Market Momentum

MACD-0.00Negative

RSI40.37Neutral

STOCH-0.00Positive

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

UnderperformOutperform

Sector (61)

Financial Indicators

HK:1701 against its peers
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	63Neutral	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

HK:1701 and its peers over the selected period
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

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 attri...

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 de...

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.

Date of analysis: Oct 29, 2026

Tu Yi Holding Co., Ltd. AI Stock Analysis

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