01701.HK
Tu Yi Holding Company Limited
HKSE · Consumer Cyclical · Travel Services · CN
HKD 0.08
+5.48%Leverage
- Debt / equity
- 0.25x
- Net debt / equity
- 0.07x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 1.25x
- Net debt / EBITDA
- 0.33x
Liquidity & coverage
- Current ratio
- 2.01x
- Quick ratio
- 1.99x
- Cash ratio
- 0.81x
- Interest coverage
- 5.19x
- EBITDA / interest
- 23.65x
- Working capital
- HKD 50.0M
Cash & dividend
- FCF / debt
- 0.34x
- Cash flow / debt
- 0.98x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026