Tu Yi Holding Co (HKSE:01701) Enterprise Value: HK$87.8 Mil (As of Aug. 06, 2026) ***

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What is Tu Yi Holding Co Enterprise Value?

Tu Yi Holding Co HKSE:01701 Enterprise Value is HK$87.8 Mil as of Aug. 06, 2026. The stock has 3 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tu Yi Holding Co's Enterprise Value is HK$87.8 Mil. Tu Yi Holding Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$12.2 Mil. Therefore, Tu Yi Holding Co's EV-to-EBIT ratio for today is 7.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tu Yi Holding Co's Enterprise Value is HK$87.8 Mil. Tu Yi Holding Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$12.2 Mil. Therefore, Tu Yi Holding Co's EV-to-EBITDA ratio for today is 7.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tu Yi Holding Co's Enterprise Value is HK$87.8 Mil. Tu Yi Holding Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$348.5 Mil. Therefore, Tu Yi Holding Co's EV-to-Revenue ratio for today is 0.25.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tu Yi Holding Co's Enterprise Value is HK$87.8 Mil. Tu Yi Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$42.0 Mil. Therefore, Tu Yi Holding Co's EV-to-OCF ratio for today is 2.09.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tu Yi Holding Co's Enterprise Value is HK$87.8 Mil. Tu Yi Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$6.3 Mil. Therefore, Tu Yi Holding Co's EV-to-FCF ratio for today is 13.87.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tu Yi Holding Co  (HKSE:01701) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tu Yi Holding Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=87.797/12.205
=7.19

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was HK$12.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tu Yi Holding Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=87.797/12.205
=7.19

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was HK$12.2 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tu Yi Holding Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=87.797/348.457
=0.25

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was HK$348.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tu Yi Holding Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=87.797/41.967
=2.09

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was HK$42.0 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tu Yi Holding Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=87.797/6.329
=13.87

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was HK$6.3 Mil.

* 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 Enterprise Value Related Terms


Tu Yi Holding Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tu Yi Holding Co's Enterprise Value 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 Enterprise Value Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 191.49 264.86 169.72 138.69 138.16

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
Enterprise Value 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 169.72 166.20 138.69 137.82 138.16

HKSE:01701 vs BKNG, ABNB, RCL: Enterprise Value Comparison

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

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

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



Tu Yi Holding Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Tu Yi Holding Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of HK$87.8 Mil mean?
Tu Yi Holding Co (HKSE:01701) has a Enterprise Value of HK$87.8 Mil as of Aug. 06, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tu Yi Holding Co and its competitors.
Is Tu Yi Holding Co's Enterprise Value too high?
Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
How does Tu Yi Holding Co's Enterprise Value compare to BKNG and ABNB?
Tu Yi Holding Co's Enterprise Value of HK$87.8 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Travel & Leisure company?
A good Enterprise Value depends on the Travel & Leisure industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tu Yi Holding Co and its competitors. Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil. 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 Enterprise Value is HK$87.8 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current Enterprise Value is HK$87.8 Mil as of Aug. 06, 2026. 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.