Tu Yi Holding Co., Ltd.

Tu Yi Holding Co., Ltd.

HHKEX:1701
0.06
HKD
+0.00
(-1.56%)
123.00MMarket Cap

Total Valuation

HKD

As of December 31, 2025, Tu Yi Holding Co., Ltd. carries a market capitalization of 123.00M, placing it among publicly traded companies globally. Its enterprise value stands at 138.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap123.00M
Enterprise Value138.27M

Share Statistics

As of December 31, 2025, Tu Yi Holding Co., Ltd. has 1.00B shares outstanding.

Shares Outstanding1.00B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.75
P/TBV Ratio0.75

Financial Position

As of December 31, 2025, Tu Yi Holding Co., Ltd. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.77
Debt / Equity34.72

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count158.50

Stock Price Statistics

HKD

As of the close on October 16, 2026, Tu Yi Holding Co., Ltd.'s stock has declined approximately 53.33% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.11.

52-Week Price Change-53.33%
50-Day Moving Average0.07
200-Day Moving Average0.11

Balance Sheet

HKD

As of December 31, 2025, Tu Yi Holding Co., Ltd. holds 45.26M in cash and equivalents against 57.85M in total debt, resulting in a net debt position of 2.33M. Total book value stands at 163.93M, with working capital of 38.71M providing operational flexibility.

Cash & Cash Equivalents45.26M
Total Debt57.85M
Net Debt2.33M
Equity (Book Value)163.93M
Book Value Per Share0.16
Working Capital38.71M