Tu Yi Holding Co (HKSE:01701) OCF Yield %: 58.29 (As of Aug. 06, 2026) — 3892% Above Median

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What is Tu Yi Holding Co OCF Yield %?

Tu Yi Holding Co HKSE:01701 OCF Yield % is 58.29 as of Aug. 06, 2026, which is 3892% above its 10-year median of 1.46. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, Tu Yi Holding Co ranks better than 95.44% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Tu Yi Holding Co's Trailing 12-Month Cash Flow from Operations is HK$42.0 Mil, and Market Cap is HK$72.0 Mil. Therefore, Tu Yi Holding Co's OCF Yield % for today is 58.29%.

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

HKSE:01701' s OCF Yield % Range Over the Past 10 Years
Min: -16.15   Med: 1.46   Max: 66.76
Current: 58.29


During the past 10 years, the highest OCF Yield % of Tu Yi Holding Co was 66.76%. The lowest was -16.15%. And the median was 1.46%.

HKSE:01701's OCF Yield % is ranked better than
95.44% of 856 companies
in the Travel & Leisure industry
Industry Median: 7.985 vs HKSE:01701: 58.29

Tu Yi Holding Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Tu Yi Holding Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Tu Yi Holding Co OCF Yield % Related Terms


Tu Yi Holding Co OCF Yield % Historical Data

* Premium members only.

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

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.57 -5.62 8.99 9.38 34.19

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 Yield % 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 13.46 -0.03 18.81 14.17 54.41

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

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

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

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



Tu Yi Holding Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=42.058 / 123
=34.19%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=33.465 * 2 / 123
=54.41%

* 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 Yield % →
What does a OCF Yield % of 58.29 mean?
Tu Yi Holding Co (HKSE:01701) has a OCF Yield % of 58.29 as of Aug. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tu Yi Holding Co and its competitors. This is 3892% above median its historical median of 1.46. According to the industry distribution chart, Tu Yi Holding Co ranks #39 out of 856 companies in the Travel & Leisure industry, placing it in the top 4.6%.
Is Tu Yi Holding Co's OCF Yield % too high?
Tu Yi Holding Co's current OCF Yield % of 58.29 is 3892% above median its 10-year median of 1.46. The Travel & Leisure industry median OCF Yield % is 7.99. Tu Yi Holding Co's value of 58.29 is 630% above this industry median. Based on the distribution chart, Tu Yi Holding Co ranks #39 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers.
How does Tu Yi Holding Co's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #39 out of 856 companies for OCF Yield %. This places Tu Yi Holding Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.99. Tu Yi Holding Co's value of 58.29 is 630% above this benchmark. While the company's 10-year median is 1.46 vs. the industry median of 7.99, 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 Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.99, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tu Yi Holding Co's current OCF Yield % of 58.29 is 630% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current OCF Yield % is 58.29, which is 3892% above median its own 10-year median of 1.46. 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 Yield % is 58.29, which is 3892% above median its 10-year median of 1.46 and 630% above the Travel & Leisure industry median of 7.99. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current OCF Yield % is 58.29 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.