Tysan Holdings Limited (0687) Financial Statements

1 Followers

Tysan Holdings Limited Financial Overview

Tysan Holdings Limited's market cap is currently HK$1.18B. The company's EPS TTM is HK$0.0181; its P/E ratio is 17.58; and it has a dividend yield of 13.24%. Tysan Holdings Limited is scheduled to report earnings on March 20, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 2.07B	HK$ 2.40B	HK$ 2.70B	HK$ 2.47B	HK$ 2.20B
Gross Profit	HK$ 104.41M	HK$ 82.24M	HK$ 63.14M	HK$ 82.05M	HK$ 82.45M
Operating Income	HK$ 36.20M	HK$ 10.72M	HK$ -10.21M	HK$ 7.63M	HK$ -10.75M
EBITDA	HK$ 83.49M	HK$ 118.51M	HK$ 80.27M	HK$ 91.33M	HK$ 55.93M
Net Income	HK$ 61.32M	HK$ 40.79M	HK$ -13.04M	HK$ 4.53M	HK$ -107.00K
Balance Sheet
Cash & Short-Term Investments	HK$ 1.05B	HK$ 886.61M	HK$ 747.05M	HK$ 770.30M	HK$ 650.89M
Total Assets	HK$ 1.71B	HK$ 1.92B	HK$ 1.91B	HK$ 2.13B	HK$ 2.08B
Total Debt	HK$ 101.30M	HK$ 127.65M	HK$ 141.86M	HK$ 166.18M	HK$ 79.87M
Net Debt	HK$ -532.30M	HK$ -603.84M	HK$ -426.44M	HK$ -604.12M	HK$ -571.02M
Total Liabilities	HK$ 556.65M	HK$ 676.27M	HK$ 631.50M	HK$ 784.96M	HK$ 665.60M
Stockholders' Equity	HK$ 1.15B	HK$ 1.24B	HK$ 1.28B	HK$ 1.34B	HK$ 1.42B
Cash Flow
Free Cash Flow	HK$ 321.05M	HK$ 228.07M	HK$ 48.11M	HK$ 122.25M	HK$ -9.32M
Operating Cash Flow	HK$ 326.74M	HK$ 254.99M	HK$ 119.69M	HK$ 170.48M	HK$ 25.07M
Investing Cash Flow	HK$ -233.22M	HK$ 35.66M	HK$ -137.39M	HK$ -139.66M	HK$ -28.63M
Financing Cash Flow	HK$ -192.49M	HK$ -126.70M	HK$ -92.25M	HK$ -891.00K	HK$ -52.76M

Currency in HKD

Tysan Holdings Limited Earnings and Revenue History

Income Statement >

Tysan Holdings Limited Debt to Assets

Balance Sheet >

Tysan Holdings Limited Cash Flow

Cash Flow >

Tysan Holdings Limited Forecast EPS vs Actual EPS

Earnings >