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Tu Yi Holding CoHKSE:01701 FCF Margin % is 8.18% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 845 Travel & Leisure companies, Tu Yi Holding Co ranks worse than 62.13% on this metric.
The historical data trend for Tu Yi Holding Co's FCF 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.
HKSE:01701 vs BKNG, ABNB, RCL: FCF Margin % Comparison
For the Travel Services subindustry, Tu Yi Holding Co's FCF Margin %, along with its competitors' market caps and FCF 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 FCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Tu Yi Holding Co's FCF Margin % falls into.
* 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 (HKSE:01701) has a FCF Margin % of 8.18% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tu Yi Holding Co and its competitors. According to the industry distribution chart, Tu Yi Holding Co ranks #525 out of 845 companies in the Travel & Leisure industry, placing it in the top 62.1%.
Is Tu Yi Holding Co's FCF Margin % too high?
Tu Yi Holding Co's current FCF Margin % is 8.18%. The Travel & Leisure industry median FCF Margin % is 5.86. Tu Yi Holding Co's value of 8.18% is 39.6% above this industry median. Based on the distribution chart, Tu Yi Holding Co ranks #525 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Tu Yi Holding Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #525 out of 845 companies for FCF Margin %. This places Tu Yi Holding Co in the lower half of its industry. The industry median FCF Margin % is 5.86. Tu Yi Holding Co's value of 8.18% is 39.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tu Yi Holding Co's current FCF Margin % of 8.18% is 39.6% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current FCF Margin % is 8.18%. 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 FCF Margin % is 8.18% and 39.6% above the Travel & Leisure industry median of 5.86. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current FCF Margin % is 8.18% 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 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.
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