Tu Yi Holding Co (HKSE:01701) Price-to-Operating-Cash-Flow : 12.14 (As of Jun. 13, 2024)

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What is Tu Yi Holding Co Price-to-Operating-Cash-Flow?

As of today (2024-06-13), Tu Yi Holding Co's share price is HK$0.17. Tu Yi Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01. Hence, Tu Yi Holding Co's Price-to-Operating-Cash-Flow Ratio for today is 12.14.

The historical rank and industry rank for Tu Yi Holding Co's Price-to-Operating-Cash-Flow or its related term are showing as below:

HKSE:01701' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.76 Med: 28.48 Max: 212.5
Current: 12.16

During the past 8 years, Tu Yi Holding Co's highest Price-to-Operating-Cash-Flow Ratio was 212.50. The lowest was 6.76. And the median was 28.48.

HKSE:01701's Price-to-Operating-Cash-Flow is ranked worse than
56.32% of 673 companies
in the Travel & Leisure industry
Industry Median: 10.06 vs HKSE:01701: 12.16

Tu Yi Holding Co's Cash Flow from Operations per share for the six months ended in Dec. 2023 was HK$0.01. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.

Tu Yi Holding Co Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Tu Yi Holding Co's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Tu Yi Holding Co Price-to-Operating-Cash-Flow Chart

Tu Yi Holding Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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21.52

11.46

Tu Yi Holding Co Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial									-	-	-	-	11.46

Competitive Comparison of Tu Yi Holding Co's Price-to-Operating-Cash-Flow

For the Travel Services subindustry, Tu Yi Holding Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Tu Yi Holding Co's Price-to-Operating-Cash-Flow falls into.

Tu Yi Holding Co Price-to-Operating-Cash-Flow Calculation

Tu Yi Holding Co's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.17	/	0.014
	=	12.14

Tu Yi Holding Co's Share Price of today is HK$0.17.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Tu Yi Holding Co's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was HK$0.01.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Tu Yi Holding Co Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Tu Yi Holding Co's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Tu Yi Holding Co (HKSE:01701) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tu Yi Holding Co Ltd (HKSE:01701) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 1288 Wenyi West Road, Room 813, 8th Floor, Block 4, Cangqian Sub-district, Yuhang District, Zhejiang Province, Hangzhou, CHN

Website

https://www.tuyigroup.com

Tu Yi Holding Co Ltd is a travel service provider. Its businesses include the Selling of package tours and day tours, Margin income from sales of FIT products, Provision of visa application processing services, Selling of certain ancillary travel-related products and services, Hotel operation and Duty-free shop business. A majority of the income is generated from the sale of package tours and day tour products. The company operates in Mainland China, Taiwan and Japan, out of which Mainland China contributes to the majority of the revenue.

Executives

Pan Wei	2201 Interest of corporation controlled by you
Xu Jiong	2401 A concert party to an agreement to buy shares
Yu Dingxin	2401 A concert party to an agreement to buy shares
King Pan Co., Ltd.	2101 Beneficial owner
York Yu Co., Ltd.	2101 Beneficial owner
Jeffery Xu Co., Ltd.	2101 Beneficial owner
David Xu Co., Ltd.	2101 Beneficial owner

Tu Yi Holding Co (HKSE:01701) Headlines

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