Tu Yi Holding Co (HKSE:01701) OCF Margin %: 19.26% (As of Dec. 2025) — 466% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Tu Yi Holding Co OCF Margin %?

Tu Yi Holding Co HKSE:01701 OCF Margin % is 19.26% as of Dec. 2025, which is 466% above its 10-year median of 3.40. The stock has 3 warning signs investors should review. Among 845 Travel & Leisure companies, Tu Yi Holding Co ranks worse than 55.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tu Yi Holding Co's Cash Flow from Operations for the six months ended in Dec. 2025 was HK$33.5 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 OCF Margin % for the quarter that ended in Dec. 2025 was 19.26%.

As of today, Tu Yi Holding Co's current OCF Yield % is 58.29%.

The historical rank and industry rank for Tu Yi Holding Co's OCF Margin % or its related term are showing as below:

HKSE:01701' s OCF Margin % Range Over the Past 10 Years
Min: -72.81   Med: 3.4   Max: 13.21
Current: 12.04


During the past 10 years, the highest OCF Margin % of Tu Yi Holding Co was 13.21%. The lowest was -72.81%. And the median was 3.40%.

HKSE:01701's OCF Margin % is ranked worse than
55.27% of 845 companies
in the Travel & Leisure industry
Industry Median: 14.14 vs HKSE:01701: 12.04


Tu Yi Holding Co OCF Margin % Related Terms


Tu Yi Holding Co OCF Margin % Historical Data

* Premium members only.

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

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.26 -44.03 13.21 5.26 12.01

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
OCF 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 13.99 -0.02 9.15 4.87 19.26

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

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

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

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



Tu Yi Holding Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=42.058/350.32
=12.01 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=33.465/173.789
=19.26 %

* 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 OCF Margin % →
What does a OCF Margin % of 19.26% mean?
Tu Yi Holding Co (HKSE:01701) has a OCF Margin % of 19.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tu Yi Holding Co and its competitors. This is 466% above median its historical median of 3.40. According to the industry distribution chart, Tu Yi Holding Co ranks #467 out of 845 companies in the Travel & Leisure industry, placing it in the top 55.3%.
Is Tu Yi Holding Co's OCF Margin % too high?
Tu Yi Holding Co's current OCF Margin % of 19.26% is 466% above median its 10-year median of 3.40. The Travel & Leisure industry median OCF Margin % is 14.14. Tu Yi Holding Co's value of 19.26% is 36.2% above this industry median. Based on the distribution chart, Tu Yi Holding Co ranks #467 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint.
How does Tu Yi Holding Co's OCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #467 out of 845 companies for OCF Margin %. This places Tu Yi Holding Co in the lower half of its industry. The industry median OCF Margin % is 14.14. Tu Yi Holding Co's value of 19.26% is 36.2% above this benchmark. While the company's 10-year median is 3.40 vs. the industry median of 14.14, Tu Yi Holding Co has consistently been above 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 OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.14, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tu Yi Holding Co's current OCF Margin % of 19.26% is 36.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current OCF Margin % is 19.26%, which is 466% above median its own 10-year median of 3.40. 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 OCF Margin % is 19.26%, which is 466% above median its 10-year median of 3.40 and 36.2% above the Travel & Leisure industry median of 14.14. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current OCF Margin % is 19.26% 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.