Tu Yi Holding Co., Ltd.

Tu Yi Holding Co., Ltd.

HHKEX:1701
0.06
HKD
+0.00
(+1.59%)
123.00MMarket Cap
Tu Yi Holding Co., Ltd.
HKEX:1701
(Hong Kong Exchange)

Recent

price

0.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.23
0.17
0.21
0.27
0.03
0.02
0.03
0.09
0.21
0.32
- -
Revenue per Share
0.02
0.02
0.01
0.03
-0.05
-0.04
-0.02
0.01
0.01
0.01
- -
Basic EPS, GAAP
-0.07
-0.01
-0.05
0.03
-0.02
-0.01
-0.01
0.01
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.09
0.11
0.12
0.25
0.2
0.15
0.13
0.13
0.14
0.15
0.15
Book Value per Share
0.08
0.1
0.11
0.24
0.2
0.15
0.13
0.13
0.14
0.15
0.15
Tangible Book Value per Share
1,000
1,000
1,000
878
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Basic Weighted Avg Shares
228
169
205
234
31
21
26
93
214
317
- -
Sales/Revenue/Turnover
10.11
17.98
6.34
17.06
-113.96
-160.1
-36.95
6.14
5.02
1.5
- -
Operating Margin (%)
3
2
3
6
7
6
5
5
8
25
- -
Depreciation Expense
15
22
7
26
-45
-41
-18
9
10
9
- -
Net Income, GAAP
31.93
27.03
34.37
29.58
- -
- -
- -
23.04
- -
15.03
- -
Effective Tax Rate (%)
6.69
12.81
3.41
10.96
-146.72
-195.25
-70.22
9.63
4.63
2.69
- -
Profit Margin (%)
-2
-13
-25
96
21
9
2
21
29
35
35
Working Capital
19
17
57
60
43
37
34
32
26
35
35
LT Debt
97
114
124
253
201
152
128
135
143
150
150
Total Equity
- -
11.01
3.93
9.15
- -
- -
- -
4.17
- -
1.69
- -
Return on Invested Capital (%)
- -
12.27
4.07
9.96
- -
- -
- -
5
- -
4.98
- -
Return on Capital (%)
- -
21.5
6.03
13.79
-20.15
-23.28
-13.38
6.88
7.24
5.94
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
22
20
17
LT Borrowings
26
28
28
LT Finance Leases
- -
- -
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,000
1,000
1,000
Market Capitalization
120
110
111

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
92
100
88
Cash, Cash Equivalents & STI
40
34
41
Accounts Receivable, Net
25
19
23
Inventories
1
1
1
Total Current Liabilities
63
60
53
Payables & Accruals
- -
- -
- -
ST Debt
22
20
17
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.84%
5%
Free Cash Flow
- -
-33.37%
129.42%
Net Income, GAAP
- -
-43.21%
-13.67%
Sales/Revenue/Turnover
- -
85.05%
48.35%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
93
2024
- -
- -
214
2025
- -
- -
317

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.01

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Tu Yi Holding Company Limited operates primarily in the manufacturing and distribution of electronic components and consumer electronic products. The company’s core offerings include semiconductor components, electronic connectors, precision metal parts, and consumer electronics under multiple product categories designed for industrial and consumer markets. It serves a diverse customer base across Asia, particularly in China and Hong Kong, with expanding operations targeting broader international markets. Founded in 1998, Tu Yi Holding is headquartered in Hong Kong, maintaining a strong presence in the electronics manufacturing sector. Recently, Tu Yi Holding Company Limited has undertaken significant strategic initiatives, including forming partnerships to enhance its R&D capabilities and expanding its product portfolio in advanced semiconductor technologies. Within the last two years, the company launched new product lines focusing on smart electronic devices and IoT (Internet of Things) applications, aligning with industry trends toward connectivity and automation. Additionally, Tu Yi Holding has increased its investment in automation and smart manufacturing processes within its production facilities to improve operational efficiency and meet rising global demand. The company’s business segments encompass electronic components manufacturing, precision metal fabrication, and consumer electronics assembly, catering primarily to electronics manufacturers, distributors, and OEMs. Its geographical operations span China, Hong Kong, and Southeast Asia, with plans for further expansion into North America and Europe through strategic alliances and market entry initiatives. Tu Yi Holding continues to leverage its technological expertise and manufacturing capabilities to sustain competitive advantages in the evolving electronics market. There are no recent name changes or corporate reorganizations reported within the last two years. Overall, Tu Yi Holding Company Limited remains a key player in the electronic components and consumer electronics industries, providing comprehensive manufacturing solutions and innovative product offerings while actively pursuing growth through technological advancement and strategic partnerships.