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Tu Yi Holding CoHKSE:01701 Interest Coverage is 0 (At Loss) as of Dec. 2025. The stock has 3 warning signs investors should review. Among 610 Travel & Leisure companies, Tu Yi Holding Co ranks worse than 60.82% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Tu Yi Holding Co's
Operating Income
for the
six
months ended in Dec. 2025 was HK$-13.8 Mil. Tu Yi Holding Co's Interest Expense for the
six
months ended in Dec. 2025 was HK$-0.9 Mil.
did not have earnings to cover the interest expense.
The higher the ratio, the stronger the company's financial strength is.
Warning Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Tu Yi Holding Co Ltd interest coverage is 3.46, which is low.
The historical rank and industry rank for Tu Yi Holding Co's Interest Coverage or its related term are showing as below:
HKSE:01701'
s Interest Coverage Range Over the Past 10 Years
Min: 3.46 Med: 9.25 Max: 12.9
Current: 3.46
HKSE:01701's Interest Coverage is ranked worse than 60.82% of 610
companies
in the Travel & Leisure industry
Industry Median: 5.165
vs HKSE:01701: 3.46
Tu Yi Holding Co (HKSE:01701) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Tu Yi Holding Co Interest Coverage Related Terms
Tu Yi Holding Co Interest Coverage Historical Data
* Premium members only.
The historical data trend for Tu Yi Holding Co's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
HKSE:01701 vs BKNG, ABNB, RCL: Interest Coverage Comparison
For the Travel Services subindustry, Tu Yi Holding Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Tu Yi Holding Co's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Tu Yi Holding Co's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Tu Yi Holding Co did not have earnings to cover the interest expense.
* 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.
What does a Interest Coverage of 0 (At Loss) mean?
Tu Yi Holding Co (HKSE:01701) has a Interest Coverage of 0 (At Loss) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tu Yi Holding Co and its competitors. Over the past decade, Tu Yi Holding Co's Interest Coverage has ranged from 3.46 to 12.90. According to the industry distribution chart, Tu Yi Holding Co ranks #371 out of 610 companies in the Travel & Leisure industry, placing it in the top 60.8%.
Is Tu Yi Holding Co's Interest Coverage too high?
Tu Yi Holding Co's current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 3.46 to a high of 12.90. Based on the distribution chart, Tu Yi Holding Co ranks #371 out of 610 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Tu Yi Holding Co's Interest Coverage compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #371 out of 610 companies for Interest Coverage. This places Tu Yi Holding Co in the lower half of its industry. The industry median Interest Coverage is 5.17. Historically, Tu Yi Holding Co's own Interest Coverage has ranged from 3.46 to 12.90 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.17, based on 610 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current Interest Coverage is 0 (At Loss). 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 Interest Coverage is 0 (At Loss). Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current Interest Coverage is 0 (At Loss) 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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