XHKG1701
Market cap15mUSD
Dec 20, Last price
0.12HKD
1Q
-6.15%
IPO
-56.43%
Name
Tu Yi Holding Co Ltd
Chart & Performance
P/E
12.84
P/S
1.24
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-14.69%
Revenues
93m
+252.36%
Net income
9m
P
CFO
12m
P
Earnings
May 27, 2025
Profile
Tu Yi Holding Company Limited, an investment holding company, operates as an outbound travel package and service provider in Mainland China, Taiwan, and Japan. The company is involved in the design, development, and sale of outbound travel package tours and day tours, and free independent traveler products; and provision of visa application processing service and other ancillary travel-related products and services. It also provides air ticket booking, and travel and hotel accommodation agency services, as well as operates a hotel. The company was founded in 2008 and is headquartered in Hangzhou, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 92,645 252.36% | 26,293 26.48% | 20,789 -32.65% | |||||
Cost of revenue | 87,320 | 36,399 | 55,079 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 5,325 | (10,106) | (34,290) | |||||
NOPBT Margin | 5.75% | |||||||
Operating Taxes | 2,753 | 515 | 1,705 | |||||
Tax Rate | 51.70% | |||||||
NOPAT | 2,572 | (10,621) | (35,995) | |||||
Net income | 8,921 -148.32% | (18,462) -54.52% | (40,590) -10.38% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 25,955 | 28,643 | 29,920 | |||||
Long-term debt | 34,824 | 34,770 | 37,939 | |||||
Deferred revenue | 27,052 | 28,839 | ||||||
Other long-term liabilities | (31,600) | (33,445) | ||||||
Net debt | 20,644 | 28,144 | 19,172 | |||||
| Cash flow | ||||||||
Cash from operating activities | 12,243 | (11,577) | (7,330) | |||||
CAPEX | (389) | (224) | (609) | |||||
Cash from investing activities | (169) | 2,508 | 12,148 | |||||
Cash from financing activities | (3,504) | (2,522) | (2,814) | |||||
FCF | 4,994 | 3,356 | (895) | |||||
| Balance | ||||||||
Cash | 43,769 | 35,259 | 45,506 | |||||
Long term investments | (3,634) | 10 | 3,181 | |||||
Excess cash | 35,503 | 33,954 | 47,648 | |||||
Stockholders' equity | (30,943) | 37,184 | 60,499 | |||||
Invested Capital | 224,442 | 156,028 | 164,259 | |||||
ROIC | 1.35% | |||||||
ROCE | 2.69% | |||||||
| EV | ||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,000,000 | |||||
Price | 0.15 -35.22% | 0.23 42.86% | 0.16 -39.25% | |||||
Market cap | 149,000 -35.22% | 230,000 42.86% | 161,000 -39.25% | |||||
EV | 171,870 | 260,097 | 182,171 | |||||
EBITDA | 10,285 | (5,275) | (28,790) | |||||
EV/EBITDA | 16.71 | |||||||
Interest | 1,238 | 1,310 | 1,398 | |||||
Interest/NOPBT | 23.25% | |||||||