Tu Yi Holding Company Limited (HKG:1701)
Hong Kong
· Delayed Price · Currency is HKD
0.0900
0.00 (0.00%)
Apr 29, 2026, 3:37 PM HKT
Tu Yi Holding Company Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 90 | 123 | 128 | 149 | 230 | 161 | |
| Market Cap Growth | -16.67% | -3.91% | -14.09% | -35.22% | 42.86% | -39.25% | |
| Enterprise Value | 105 | 141 | 144 | 178 | 266 | 197 | |
| Last Close Price | 0.09 | 0.12 | 0.13 | 0.15 | 0.23 | 0.16 | |
| PE Ratio | 9.47 | 12.95 | 12.16 | 15.16 | - | - | |
| PS Ratio | 0.26 | 0.35 | 0.56 | 1.46 | 7.74 | 6.31 | |
| PB Ratio | 0.54 | 0.74 | 0.84 | 1.00 | 1.59 | 0.87 | |
| P/TBV Ratio | 0.55 | 0.75 | 0.86 | 1.02 | 1.62 | 0.88 | |
| P/FCF Ratio | - | - | 48.82 | 11.41 | - | - | |
| P/OCF Ratio | - | - | 10.69 | 11.05 | - | - | |
| EV/Sales Ratio | 0.30 | 0.40 | 0.63 | 1.74 | 8.96 | 7.74 | |
| EV/EBITDA Ratio | 8.35 | 11.15 | 13.61 | 11.23 | - | - | |
| EV/EBIT Ratio | 21.48 | 28.60 | 44.77 | 15.36 | - | - | |
| EV/FCF Ratio | - | - | 54.98 | 13.60 | - | - | |
| Debt / Equity Ratio | 0.35 | 0.35 | 0.34 | 0.43 | 0.49 | 0.44 | |
| Debt / EBITDA Ratio | 4.58 | 4.58 | 4.50 | 3.79 | - | - | |
| Debt / FCF Ratio | - | - | 19.40 | 4.93 | - | - | |
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.02 | 0.11 | 0.21 | 0.14 | |
| Net Debt / EBITDA Ratio | 1.00 | 1.00 | 0.23 | 1.02 | -2.93 | -0.70 | |
| Net Debt / FCF Ratio | - | - | 0.93 | 1.24 | -2.29 | -2.65 | |
| Asset Turnover | 1.32 | 1.32 | 0.93 | 0.43 | 0.12 | 0.08 | |
| Inventory Turnover | 301.63 | 301.63 | 154.57 | 41.15 | 6.49 | 4.41 | |
| Quick Ratio | 1.20 | 1.20 | 1.12 | 1.13 | 0.82 | 0.98 | |
| Current Ratio | 1.66 | 1.66 | 1.46 | 1.41 | 1.04 | 1.19 | |
| Return on Equity (ROE) | 5.78% | 5.78% | 7.16% | 6.98% | -13.22% | -23.05% | |
| Return on Assets (ROA) | 1.15% | 1.15% | 0.82% | 3.02% | -3.58% | -8.05% | |
| Return on Invested Capital (ROIC) | 2.33% | 2.46% | 2.05% | 5.30% | -7.87% | -17.18% | |
| Return on Capital Employed (ROCE) | 2.30% | 2.30% | 1.70% | 6.10% | -7.80% | -17.70% | |
| Earnings Yield | 10.56% | 7.72% | 8.22% | 6.60% | -9.07% | -30.95% | |
| FCF Yield | - | - | 2.05% | 8.77% | -5.80% | -6.05% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.