Tu Yi Holding Co (HKSE:01701) EBITDA Margin %: -5.83% (As of Dec. 2025)

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What is Tu Yi Holding Co EBITDA Margin %?

Tu Yi Holding Co HKSE:01701 EBITDA Margin % is -5.83% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 843 Travel & Leisure companies, Tu Yi Holding Co ranks worse than 76.51% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Tu Yi Holding Co's EBITDA for the six months ended in Dec. 2025 was HK$-10.1 Mil. Tu Yi Holding Co's Revenue for the six months ended in Dec. 2025 was HK$173.8 Mil. Therefore, Tu Yi Holding Co's EBITDA margin for the quarter that ended in Dec. 2025 was -5.83%.


Tu Yi Holding Co  (HKSE:01701) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Tu Yi Holding Co EBITDA Margin % Related Terms


Tu Yi Holding Co EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Tu Yi Holding Co's EBITDA Margin % 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 EBITDA Margin % Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -154.12 -44.99 19.59 8.11 11.49

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
EBITDA Margin % 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 15.08 5.57 3.80 12.79 -5.83

HKSE:01701 vs BKNG, ABNB, RCL: EBITDA Margin % Comparison

For the Travel Services subindustry, Tu Yi Holding Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Travel & Leisure Industry

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

* The bar in red indicates where Tu Yi Holding Co's EBITDA Margin % falls into.



Tu Yi Holding Co EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Tu Yi Holding Co's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=40.254/350.32
=11.49 %

Tu Yi Holding Co's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.139/173.789
=-5.83 %

* 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 EBITDA Margin % →
What does a EBITDA Margin % of -5.83% mean?
Tu Yi Holding Co (HKSE:01701) has a EBITDA Margin % of -5.83% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tu Yi Holding Co and its competitors. According to the industry distribution chart, Tu Yi Holding Co ranks #645 out of 843 companies in the Travel & Leisure industry, placing it in the top 76.5%.
Is Tu Yi Holding Co's EBITDA Margin % too high?
Tu Yi Holding Co's current EBITDA Margin % is -5.83%. Based on the distribution chart, Tu Yi Holding Co ranks #645 out of 843 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers.
How does Tu Yi Holding Co's EBITDA Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #645 out of 843 companies for EBITDA Margin %. This places Tu Yi Holding Co in the lower half of its industry. The industry median EBITDA Margin % is 15.45. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Travel & Leisure company?
The median EBITDA Margin % among Travel & Leisure companies is 15.45, based on 843 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median EBITDA Margin % is 15.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current EBITDA Margin % is -5.83%. 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 EBITDA Margin % is -5.83%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current EBITDA Margin % is -5.83% 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.