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Business Description
Tu Yi Holding Co Ltd
ISIN : KYG9138B1041
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Traded in other countries / regions
01701.Hong Kong IPO Date
2019-06-28Description
Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the selling of package tours and day tours, the design, development, and sales of free independent traveller products, the provision of visa application processing services, duty-free shop business, and hotel operation. A majority of the income is generated from the sale of package tours and day tour products. The company operates in the People's Republic of China (PRC), and Japan, out of which the PRC contributes to the majority of the revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.76 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 3.49 | |||||
| Interest Coverage | 8.99 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.12 | |||||
| Beneish M-Score | -0.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 39.8 | |||||
| 3-Year Book Growth Rate | -15 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.24 | |||||
| 9-Day RSI | 45.85 | |||||
| 14-Day RSI | 44.11 | |||||
| 3-1 Month Momentum % | -0.81 | |||||
| 6-1 Month Momentum % | -8.89 | |||||
| 12-1 Month Momentum % | -19.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.48 | |||||
| Quick Ratio | 1.46 | |||||
| Cash Ratio | 0.68 | |||||
| Days Inventory | 4.75 | |||||
| Days Sales Outstanding | 28.12 | |||||
| Days Payable | 23.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 6.38 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.33 | |||||
| Operating Margin % | 6.68 | |||||
| Net Margin % | 6.94 | |||||
| FCF Margin % | 5.85 | |||||
| ROE % | 8.28 | |||||
| ROA % | 4.89 | |||||
| ROIC % | 4.72 | |||||
| 3-Year ROIIC % | -35.85 | |||||
| ROC (Joel Greenblatt) % | 11.71 | |||||
| ROCE % | 8.89 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 8.67 | |||||
| PE Ratio without NRI | 11.56 | |||||
| Price-to-Owner-Earnings | 6.93 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.74 | |||||
| Price-to-Free-Cash-Flow | 10.4 | |||||
| Price-to-Operating-Cash-Flow | 10.4 | |||||
| EV-to-EBIT | 7.44 | |||||
| EV-to-EBITDA | 7.44 | |||||
| EV-to-Revenue | 0.71 | |||||
| EV-to-FCF | 12.3 | |||||
| Price-to-GF-Value | 0.15 | |||||
| Price-to-Projected-FCF | 10.4 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Earnings Yield (Greenblatt) % | 13.44 | |||||
| FCF Yield % | 9.53 |
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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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$) | 169.194 | ||
| EPS (TTM) (HK$) | 0.012 | ||
| Beta | 0.71 | ||
| 3-Year Sharpe Ratio | 0.14 | ||
| 3-Year Sortino Ratio | 0.21 | ||
| Volatility % | 30.49 | ||
| 14-Day RSI | 44.11 | ||
| 14-Day ATR (HK$) | 0.004979 | ||
| 20-Day SMA (HK$) | 0.1065 | ||
| 12-1 Month Momentum % | -19.61 | ||
| 52-Week Range (HK$) | 0.092 - 0.18 | ||
| Shares Outstanding (Mil) | 1,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tu Yi Holding Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tu Yi Holding Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$0.10. The 52 week high of HKSE:01701 is HK$0.18 and 52 week low is HK$0.09.
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 | ||||
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