Tu Yi Holding Co (HKSE:01701) Days Payable: 27.48 (As of Dec. 2025) — 22% Above Median

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What is Tu Yi Holding Co Days Payable?

Tu Yi Holding Co HKSE:01701 Days Payable is 27.48 as of Dec. 2025, which is 22% above its 10-year median of 22.58. The stock has 3 warning signs investors should review. Among 779 Travel & Leisure companies, Tu Yi Holding Co ranks worse than 71.89% on this metric.

Tu Yi Holding Co's average Accounts Payable for the six months ended in Dec. 2025 was HK$22.9 Mil. Tu Yi Holding Co's Cost of Goods Sold for the six months ended in Dec. 2025 was HK$152.3 Mil. Hence, Tu Yi Holding Co's Days Payable for the six months ended in Dec. 2025 was 27.48.

The historical rank and industry rank for Tu Yi Holding Co's Days Payable or its related term are showing as below:

HKSE:01701' s Days Payable Range Over the Past 10 Years
Min: 12.64   Med: 22.58   Max: 60.45
Current: 30.84

During the past 10 years, Tu Yi Holding Co's highest Days Payable was 60.45. The lowest was 12.64. And the median was 22.58.

HKSE:01701's Days Payable is ranked worse than
71.89% of 779 companies
in the Travel & Leisure industry
Industry Median: 56.37 vs HKSE:01701: 30.84

Tu Yi Holding Co's Days Payable declined from Dec. 2024 (29.56) to Dec. 2025 (27.48). It may suggest that Tu Yi Holding Co accelerated paying its suppliers.


Tu Yi Holding Co Days Payable Historical Data

* Premium members only.

The historical data trend for Tu Yi Holding Co's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tu Yi Holding Co Days Payable Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.62 20.77 28.52 33.87 33.35

Tu Yi Holding Co Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 23.56 25.52 29.56 32.03 27.48

HKSE:01701 vs BKNG, ABNB, RCL: Days Payable Comparison

For the Travel Services subindustry, Tu Yi Holding Co's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tu Yi Holding Co Days Payable vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's Days Payable distribution charts can be found below:

* The bar in red indicates where Tu Yi Holding Co's Days Payable falls into.



Tu Yi Holding Co Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Tu Yi Holding Co's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (23.667 + 26.695) / 2 ) / 275.569*365
=25.181 / 275.569*365
=33.35

Tu Yi Holding Co's Days Payable for the quarter that ended in Dec. 2025 is calculated as:

Days Payable (Q: Dec. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Jun. 2025 ) + Accounts Payable (Q: Dec. 2025 )) / count ) / Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=( (19.161 + 26.695) / 2 ) / 152.267*365 / 2
=22.928 / 152.267*365 / 2
=27.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 27.48 mean?
Tu Yi Holding Co (HKSE:01701) has a Days Payable of 27.48 as of Dec. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tu Yi Holding Co and its competitors. This is 22% above median its historical median of 22.58. Over the past decade, Tu Yi Holding Co's Days Payable has ranged from 12.64 to 60.45. According to the industry distribution chart, Tu Yi Holding Co ranks #560 out of 779 companies in the Travel & Leisure industry, placing it in the top 71.9%.
Is Tu Yi Holding Co's Days Payable too high?
Tu Yi Holding Co's current Days Payable of 27.48 is 22% above median its 10-year median of 22.58. Over the past 10 years, this metric has ranged from a low of 12.64 to a high of 60.45. The Travel & Leisure industry median Days Payable is 56.37. Tu Yi Holding Co's value of 27.48 is 51.3% below this industry median. Based on the distribution chart, Tu Yi Holding Co ranks #560 out of 779 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Tu Yi Holding Co's Days Payable compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #560 out of 779 companies for Days Payable. This places Tu Yi Holding Co in the lower half of its industry. The industry median Days Payable is 56.37. Tu Yi Holding Co's value of 27.48 is 51.3% below this benchmark. Historically, Tu Yi Holding Co's own Days Payable has ranged from 12.64 to 60.45 over the past decade. While the company's 10-year median is 22.58 vs. the industry median of 56.37, Tu Yi Holding Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Travel & Leisure company?
The median Days Payable among Travel & Leisure companies is 56.37, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tu Yi Holding Co's current Days Payable of 27.48 is 51.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median Days Payable is 56.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current Days Payable is 27.48, which is 22% above median its own 10-year median of 22.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tu Yi Holding Co stock overvalued right now?
Based on GuruFocus' analysis, Tu Yi Holding Co (HKSE:01701) is currently considered Significantly Undervalued. The stock's GF Value™ is HK$0.34, compared to a current price of HK$0.07 — trading 78.8% below its estimated fair value. The current Days Payable is 27.48, which is 22% above median its 10-year median of 22.58 and 51.3% below the Travel & Leisure industry median of 56.37. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current Days Payable is 27.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tu Yi Holding Co Business Description

Address No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou City, CHN
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.