Tu Yi Holding Co (HKSE:01701) EV-to-FCF: 13.87 (As of Aug. 06, 2026) — 79% Above Median

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What is Tu Yi Holding Co EV-to-FCF?

Tu Yi Holding Co HKSE:01701 EV-to-FCF is 13.87 as of Aug. 06, 2026, which is 79% above its 10-year median of 7.77. The stock has 3 warning signs investors should review. Among 572 Travel & Leisure companies, Tu Yi Holding Co ranks better than 54.72% on this metric.

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 for today is 13.87.

The historical rank and industry rank for Tu Yi Holding Co's EV-to-FCF or its related term are showing as below:

HKSE:01701' s EV-to-FCF Range Over the Past 10 Years
Min: -26.8   Med: 7.77   Max: 89.95
Current: 13.87

During the past 10 years, the highest EV-to-FCF of Tu Yi Holding Co was 89.95. The lowest was -26.80. And the median was 7.77.

HKSE:01701's EV-to-FCF is ranked better than
54.72% of 572 companies
in the Travel & Leisure industry
Industry Median: 15.775 vs HKSE:01701: 13.87

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-06), Tu Yi Holding Co's stock price is HK$0.072. Tu Yi Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.009. Therefore, Tu Yi Holding Co's PE Ratio (TTM) for today is 8.00.


Tu Yi Holding Co  (HKSE:01701) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Tu Yi Holding Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.072/0.009
=8.00

Tu Yi Holding Co's share price for today is HK$0.072.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.009.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Tu Yi Holding Co EV-to-FCF Related Terms


Tu Yi Holding Co EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Tu Yi Holding Co's EV-to-FCF 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 EV-to-FCF Chart

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.70 -20.10 13.12 52.73 22.12

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
EV-to-FCF 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 13.12 0.00 52.73 0.00 22.12

HKSE:01701 vs BKNG, ABNB, RCL: EV-to-FCF Comparison

For the Travel Services subindustry, Tu Yi Holding Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Travel & Leisure Industry

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

* The bar in red indicates where Tu Yi Holding Co's EV-to-FCF falls into.



Tu Yi Holding Co EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=87.802/6.329
=13.87

Tu Yi Holding Co's current Enterprise Value is HK$87.8 Mil.
For company reported semi-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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 13.87 mean?
Tu Yi Holding Co (HKSE:01701) has a EV-to-FCF of 13.87 as of Aug. 06, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tu Yi Holding Co and its competitors. This is 79% above median its historical median of 7.77. According to the industry distribution chart, Tu Yi Holding Co ranks #259 out of 572 companies in the Travel & Leisure industry, placing it in the top 45.3%.
Is Tu Yi Holding Co's EV-to-FCF too high?
Tu Yi Holding Co's current EV-to-FCF of 13.87 is 79% above median its 10-year median of 7.77. The Travel & Leisure industry median EV-to-FCF is 15.78. Tu Yi Holding Co's value of 13.87 is 12.1% below this industry median. Based on the distribution chart, Tu Yi Holding Co ranks #259 out of 572 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Tu Yi Holding Co's EV-to-FCF compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #259 out of 572 companies for EV-to-FCF. This puts Tu Yi Holding Co in the upper half of its industry. The industry median EV-to-FCF is 15.78. Tu Yi Holding Co's value of 13.87 is 12.1% below this benchmark. While the company's 10-year median is 7.77 vs. the industry median of 15.78, 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 EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.78, based on 572 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tu Yi Holding Co's current EV-to-FCF of 13.87 is 12.1% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current EV-to-FCF is 13.87, which is 79% above median its own 10-year median of 7.77. 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 EV-to-FCF is 13.87, which is 79% above median its 10-year median of 7.77 and 12.1% below the Travel & Leisure industry median of 15.78. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current EV-to-FCF is 13.87 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.