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STOCKS

Tysan Holdings Limited (HK:0687)

:0687

0687

Tysan Holdings Limited

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Tysan Holdings Limited (0687) Ratios

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Tysan Holdings Limited Ratios

HK:0687's free cash flow for Q4 2024 was HK$0.04. For the 2024 fiscal year, HK:0687's free cash flow was decreased by HK$ and operating cash flow was HK$0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	3.22	2.89	3.02	2.56
Quick Ratio	2.84	3.04	2.75	2.69	2.51
Cash Ratio	1.27	1.11	1.21	1.11	0.92
Solvency Ratio	0.14	0.09	0.09	0.09	-0.05
Operating Cash Flow Ratio	0.47	0.23	0.27	0.04	0.14
Short-Term Operating Cash Flow Coverage	10.98	4.98	7.11	5.12	22.17
Net Current Asset Value	HK$ 998.65M	HK$ 1.01B	HK$ 1.06B	HK$ 1.11B	HK$ 1.14B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.04	0.03
Debt-to-Equity Ratio	0.10	0.11	0.12	0.06	0.05
Debt-to-Capital Ratio	0.09	0.10	0.11	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.09	0.04	0.04
Financial Leverage Ratio	1.55	1.49	1.58	1.47	1.58
Debt Service Coverage Ratio	2.31	2.04	2.66	10.05	-3.59
Interest Coverage Ratio	3.03	-1.32	11.43	-6.20	-29.40
Debt to Market Cap	0.13	0.10	0.13	0.05	0.05
Interest Debt Per Share	0.04	0.04	0.05	0.02	0.02
Net Debt to EBITDA	-9.49	-5.31	-6.61	-10.21	17.99
Profitability Margins
Gross Profit Margin	3.42%	2.34%	3.32%	3.74%	-2.05%
EBIT Margin	0.29%	0.37%	1.14%	-0.28%	-3.33%
EBITDA Margin	2.65%	2.97%	3.69%	2.54%	-1.15%
Operating Profit Margin	0.44%	-0.38%	1.08%	-0.39%	-4.46%
Pretax Profit Margin	1.66%	0.09%	1.05%	-0.34%	-3.48%
Net Profit Margin	1.70%	-0.48%	0.18%	>-0.01%	-3.43%
Continuous Operations Profit Margin	1.70%	-0.48%	0.18%	>-0.01%	-3.43%
Net Income Per EBT	102.42%	-547.82%	17.48%	1.43%	98.63%
EBT Per EBIT	372.57%	-23.31%	96.85%	86.34%	78.09%
Return on Assets (ROA)	2.13%	-0.68%	0.21%	>-0.01%	-4.63%
Return on Equity (ROE)	3.29%	-1.02%	0.34%	>-0.01%	-7.32%
Return on Capital Employed (ROCE)	0.80%	-0.73%	1.79%	-0.58%	-9.09%
Return on Invested Capital (ROIC)	0.80%	3.89%	0.31%	>-0.01%	-8.87%
Return on Tangible Assets	2.13%	-0.68%	0.21%	>-0.01%	-4.63%
Earnings Yield	5.07%	-0.99%	0.39%	>-0.01%	-8.09%
Efficiency Ratios
Receivables Turnover	3.25	3.53	2.60	2.43	2.56
Payables Turnover	9.17	9.55	7.55	8.19	10.98
Inventory Turnover	54.46	28.79	25.69	11.02	71.50
Fixed Asset Turnover	10.25	10.18	8.98	7.60	10.35
Asset Turnover	1.25	1.41	1.16	1.06	1.35
Working Capital Turnover Ratio	2.19	2.31	2.06	1.85	1.85
Cash Conversion Cycle	79.25	77.74	106.47	138.76	114.22
Days of Sales Outstanding	112.36	103.29	140.59	150.21	142.36
Days of Inventory Outstanding	6.70	12.68	14.21	33.11	5.10
Days of Payables Outstanding	39.82	38.23	48.33	44.56	33.24
Operating Cycle	119.07	115.97	154.80	183.32	147.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.04	0.05	<0.01	0.03
Free Cash Flow Per Share	>-0.01	0.01	0.04	>-0.01	<0.01
CapEx Per Share	<0.01	0.02	0.01	0.01	0.02
Free Cash Flow to Operating Cash Flow	>-0.01	0.40	0.72	-0.37	0.29
Dividend Paid and CapEx Coverage Ratio	3.97	0.98	1.29	0.37	0.04
Capital Expenditure Coverage Ratio	15.61	1.67	3.53	0.73	1.41
Operating Cash Flow Coverage Ratio	2.11	0.84	1.03	0.31	1.43
Operating Cash Flow to Sales Ratio	0.11	0.04	0.07	0.01	0.03
Free Cash Flow Yield	-0.25%	3.66%	10.53%	-0.74%	2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.72	-100.69	256.64	-11.80K	-12.36
Price-to-Sales (P/S) Ratio	0.33	0.49	0.47	0.57	0.42
Price-to-Book (P/B) Ratio	0.65	1.02	0.86	0.89	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	-406.45	27.29	9.50	-135.48	41.95
Price-to-Operating Cash Flow Ratio	2.99	10.97	6.81	50.35	12.28
Price-to-Earnings Growth (PEG) Ratio	4.58	0.25	0.00	117.97	0.14
Price-to-Fair Value	0.65	1.02	0.86	0.89	0.90
Enterprise Value Multiple	3.10	11.04	6.10	12.36	-18.84
Enterprise Value	197.28M	886.31M	557.17M	691.25M	662.99M
EV to EBITDA	3.10	11.04	6.10	12.36	-18.84
EV to Sales	0.08	0.33	0.23	0.31	0.22
EV to Free Cash Flow	-100.09	18.42	4.56	-74.19	21.46
EV to Operating Cash Flow	0.73	7.41	3.27	27.57	6.28
Tangible Book Value Per Share	0.37	0.38	0.40	0.42	0.43
Shareholders’ Equity Per Share	0.37	0.38	0.40	0.42	0.43
Tax and Other Ratios
Effective Tax Rate	-0.02	6.48	0.83	0.99	0.01
Revenue Per Share	0.71	0.80	0.73	0.65	0.91
Net Income Per Share	0.01	>-0.01	<0.01	>-0.01	-0.03
Tax Burden	1.02	-5.48	0.17	0.01	0.99
Interest Burden	5.64	0.24	0.92	1.23	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.00
Income Quality	6.59	-9.18	6.59	-3.35	-0.99

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