Stock 1701 TU YI HOLDING COMPANY LIMITED
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Financials Tu Yi Holding Company Limited

Equities

1701

KYG9138B1041

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:25 2024-05-30 EDT 		5-day change 1st Jan Change
0.155 HKD 0.00% Intraday chart for Tu Yi Holding Company Limited 0.00% +4.03%
03-28 Tu Yi Holding Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tu Yi Holding Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 634.5 223 131.2 203.1 135.4
Enterprise Value (EV) 1 617.4 246.9 152.2 230.1 150.1
P/E ratio 21.8 x -4.92 x -3.23 x -11 x 15.2 x
Yield - - - - -
Capitalization / Revenue 2.71 x 7.23 x 6.31 x 7.73 x 1.46 x
EV / Revenue 2.64 x 8 x 7.32 x 8.75 x 1.62 x
EV / EBITDA 16.7 x -7.33 x -5.06 x -24.9 x 10.5 x
EV / FCF 52.9 x -128 x -17.9 x -39.5 x 83.9 x
FCF Yield 1.89% -0.78% -5.58% -2.53% 1.19%
Price to Book 2.53 x 1.12 x 0.88 x 1.61 x 1.02 x
Nbr of stocks (in thousands) 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
Reference price 2 0.6345 0.2230 0.1312 0.2031 0.1354
Announcement Date 20-04-28 21-04-28 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 205.1 233.8 30.87 20.79 26.29 92.64
EBITDA 1 31.11 37.02 -33.67 -30.09 -9.229 14.36
EBIT 1 28.45 32.28 -38.29 -34.16 -12.91 10.5
Operating Margin 13.87% 13.81% -124.05% -164.32% -49.1% 11.33%
Earnings before Tax (EBT) 1 10.77 36.65 -55.52 -38.96 -17.99 11.95
Net income 1 6.994 25.61 -45.29 -40.59 -18.46 8.921
Net margin 3.41% 10.96% -146.72% -195.25% -70.22% 9.63%
EPS 2 0.006994 0.0292 -0.0453 -0.0406 -0.0185 0.008921
Free Cash Flow 1 -44.99 11.67 -1.932 -8.489 -5.832 1.79
FCF margin -21.94% 4.99% -6.26% -40.83% -22.18% 1.93%
FCF Conversion (EBITDA) - 31.51% - - - 12.47%
FCF Conversion (Net income) - 45.54% - - - 20.06%
Dividend per Share - - - - - -
Announcement Date 19-06-18 20-04-28 21-04-28 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 99.8 - 23.9 21 27 14.7
Net Cash position 1 - 17.1 - - - -
Leverage (Debt/EBITDA) 3.209 x - -0.709 x -0.6981 x -2.926 x 1.023 x
Free Cash Flow 1 -45 11.7 -1.93 -8.49 -5.83 1.79
ROE (net income / shareholders' equity) 5.94% 13.7% -20% -23.1% -13.2% 6.98%
ROA (Net income/ Total Assets) 7.26% 6.35% -7.4% -8.05% -3.58% 3.02%
Assets 1 96.33 403.2 612 503.9 516.2 295.4
Book Value Per Share 2 0.1200 0.2500 0.2000 0.1500 0.1300 0.1300
Cash Flow per Share 2 0.0100 0.0600 0.0400 0.0400 0.0300 0.0400
Capex 1 57.3 2.18 0.43 0.61 0.22 0.39
Capex / Sales 27.92% 0.93% 1.38% 2.93% 0.85% 0.42%
Announcement Date 19-06-18 20-04-28 21-04-28 22-04-27 23-04-26 24-04-26
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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