Business Description
Tu Yi Holding Co Ltd
ISIN : KYG9138B1041
Total Employee Number:
173Compare
Compare
Traded in other countries / regions
01701.Hong Kong IPO Date
2019-06-28Description
Tu Yi Holding Co Ltd is mainly engaged in the provision of outbound travel products and services. The Group operates through segments including sales of outbound travel package tours and day tours, sales of free independent traveller products, provision of visa application processing service, duty-free shop business, hotels operation, and provision of tour-related catering services. The sales of outbound travel package tours and the day tours segment generate maximum revenue. The Group operates in the PRC and Japan, with the PRC generating maximum revenue.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.78 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.35 | |||||
Debt-to-EBITDA | 4.71 | |||||
Interest Coverage | 3.46 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.9 | |||||
Beneish M-Score | -2.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 129.4 | |||||
3-Year Book Growth Rate | 5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 45.62 | |||||
9-Day RSI | 41.24 | |||||
14-Day RSI | 39.52 | |||||
3-1 Month Momentum % | -15.96 | |||||
6-1 Month Momentum % | -28.18 | |||||
12-1 Month Momentum % | -31.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.66 | |||||
Quick Ratio | 1.64 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 1.31 | |||||
Days Sales Outstanding | 25.43 | |||||
Days Payable | 30.84 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.29 | |||||
Operating Margin % | 1.46 | |||||
Net Margin % | 2.64 | |||||
EBITDA Margin % | 3.5 | |||||
FCF Margin % | 1.82 | |||||
OCF Margin % | 12.04 | |||||
ROE % | 5.57 | |||||
ROA % | 3.4 | |||||
ROIC % | 2.19 | |||||
3-Year ROIIC % | -72.23 | |||||
ROC (Joel Greenblatt) % | 8.45 | |||||
ROCE % | 5.9 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8 | |||||
PE Ratio without NRI | 7.2 | |||||
Price-to-Owner-Earnings | 2.67 | |||||
PS Ratio | 0.21 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.45 | |||||
Price-to-Free-Cash-Flow | 12 | |||||
Price-to-Operating-Cash-Flow | 1.72 | |||||
EV-to-EBIT | 7.19 | |||||
EV-to-EBITDA | 7.19 | |||||
EV-to-Revenue | 0.25 | |||||
EV-to-FCF | 13.87 | |||||
Price-to-GF-Value | 0.21 | |||||
Price-to-Projected-FCF | 0.55 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 13.91 | |||||
FCF Yield % | 8.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tu Yi Holding Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 348.457 | ||
| EPS (TTM) (HK$) | 0.009 | ||
| Beta | 0.4504 | ||
| 3-Year Sharpe Ratio | -0.78 | ||
| 3-Year Sortino Ratio | -0.97 | ||
| Volatility % | 32.26 | ||
| 14-Day RSI | 39.52 | ||
| 14-Day ATR (HK$) | 0.001602 | ||
| 20-Day SMA (HK$) | 0.0729 | ||
| 12-1 Month Momentum % | -31.9 | ||
| 52-Week Range (HK$) | 0.062 - 0.176 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tu Yi Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tu Yi Holding Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tu Yi Holding Co Ltd Frequently Asked Questions
What is Tu Yi Holding Co Ltd(HKSE:01701)'s stock price today?
The current price of HKSE:01701 is HK$0.07. The 52 week high of HKSE:01701 is HK$0.18 and 52 week low is HK$0.06.
When is next earnings date of Tu Yi Holding Co Ltd(HKSE:01701)?
The next earnings date of Tu Yi Holding Co Ltd(HKSE:01701) is .
Does Tu Yi Holding Co Ltd(HKSE:01701) pay dividends? If so, how much?
Tu Yi Holding Co Ltd(HKSE:01701) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tu Yi Holding Co Ltd
No articles.
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