Tu Yi Holding Co (HKSE:01701) ROA %: -9.02% (As of Dec. 2025)

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What is Tu Yi Holding Co ROA %?

Tu Yi Holding Co HKSE:01701 ROA % is -9.02% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 858 Travel & Leisure companies, Tu Yi Holding Co ranks better than 57.69% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Tu Yi Holding Co's annualized Net Income for the quarter that ended in Dec. 2025 was HK$-25.2 Mil. Tu Yi Holding Co's average Total Assets over the quarter that ended in Dec. 2025 was HK$279.0 Mil. Therefore, Tu Yi Holding Co's annualized ROA % for the quarter that ended in Dec. 2025 was -9.02%.

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

HKSE:01701' s ROA % Range Over the Past 10 Years
Min: -15.58   Med: 3.84   Max: 9.82
Current: 3.4

During the past 10 years, Tu Yi Holding Co's highest ROA % was 9.82%. The lowest was -15.58%. And the median was 3.84%.

HKSE:01701's ROA % is ranked better than
57.69% of 858 companies
in the Travel & Leisure industry
Industry Median: 2.375 vs HKSE:01701: 3.40

Tu Yi Holding Co  (HKSE:01701) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2025 )
=Net Income/Total Assets
=-25.178/279.0165
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-25.178 / 347.578)*(347.578 / 279.0165)
=Net Margin %*Asset Turnover
=-7.24 %*1.2457
=-9.02 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Tu Yi Holding Co ROA % Related Terms


Tu Yi Holding Co ROA % Historical Data

* Premium members only.

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

Tu Yi Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.58 -7.78 4.07 4.23 3.60

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
ROA % 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 5.68 4.07 4.56 16.06 -9.02

HKSE:01701 vs BKNG, ABNB, RCL: ROA % Comparison

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

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

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



Tu Yi Holding Co ROA % Calculation

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=9.432/( (254.192+269.671)/ 2 )
=9.432/261.9315
=3.60 %

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

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=-25.178/( (288.362+269.671)/ 2 )
=-25.178/279.0165
=-9.02 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -9.02% mean?
Tu Yi Holding Co (HKSE:01701) has a ROA % of -9.02% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tu Yi Holding Co and its competitors. According to the industry distribution chart, Tu Yi Holding Co ranks #363 out of 858 companies in the Travel & Leisure industry, placing it in the top 42.3%.
Is Tu Yi Holding Co's ROA % too high?
Tu Yi Holding Co's current ROA % is -9.02%. Based on the distribution chart, Tu Yi Holding Co ranks #363 out of 858 companies in the Travel & Leisure industry, which is above the industry midpoint.
How does Tu Yi Holding Co's ROA % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Tu Yi Holding Co ranks #363 out of 858 companies for ROA %. This puts Tu Yi Holding Co in the upper half of its industry. The industry median ROA % is 2.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Tu Yi Holding Co and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tu Yi Holding Co's current ROA % is -9.02%. 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 ROA % is -9.02%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Tu Yi Holding Co (HKSE:01701), the current ROA % is -9.02% 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.