Tysan Holdings Limited (HK:0687)
:0687
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Total Valuation
Tysan Holdings Limited has a market cap or net worth of HK$1.16B. The enterprise value is HK$628.98M.
Market CapHK$1.16B
Enterprise ValueHK$628.98M
Share Statistics
Tysan Holdings Limited has 3,366,035,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,366,035,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tysan Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.90%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.90%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.82M
Profits Per Employee85.06K
Employee Count733
Asset Turnover1.21
Inventory Turnover77.76
Valuation Ratios
The current PE Ratio of Tysan Holdings Limited is 17.6. Tysan Holdings Limited’s PEG ratio is 0.35.
PE Ratio17.6
PS Ratio0.52
PB Ratio0.94
Price to Fair Value0.94
Price to FCF3.36
Price to Operating Cash Flow3.46
PEG Ratio0.35
Income Statement
In the last 12 months, Tysan Holdings Limited had revenue of 2.07B and earned 61.32M in profits. Earnings per share was 0.02.
Revenue2.07B
Gross Profit104.41M
Operating Income37.06M
Pretax Income62.35M
Net Income61.32M
EBITDA101.68M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 334.11M and capital expenditures -5.69M, giving a free cash flow of 328.41M billion.
Operating Cash Flow334.11M
Free Cash Flow328.41M
Free Cash Flow per Share0.10
Dividends & Yields
Tysan Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 13.24%
Dividend Per ShareHK$0.02
Dividend Yield13.24%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change72.50%
50-Day Moving Average0.35
200-Day Moving Average0.31
Relative Strength Index (RSI)61.20
Average Volume (3m)324.33K
Important Dates
Tysan Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Tysan Holdings Limited as a current ratio of 3.14, with Debt / Equity ratio of 8.81%
Current Ratio3.14
Quick Ratio3.09
Debt to Market Cap0.09
Net Debt to EBITDA-5.24
Interest Coverage Ratio8.01
Taxes
In the past 12 months, Tysan Holdings Limited has paid 1.03M in taxes.
Income Tax1.03M
Effective Tax Rate0.02
Enterprise Valuation
Tysan Holdings Limited EV to EBITDA ratio is 5.36, with an EV/FCF ratio of 1.70.
EV to Sales0.26
EV to EBITDA5.36
EV to Free Cash Flow1.70
EV to Operating Cash Flow1.67
Balance Sheet
Tysan Holdings Limited has HK$1.05B in cash and marketable securities with HK$101.30M in debt, giving a net cash position of HK$948.01M billion.
Cash & Marketable SecuritiesHK$1.05B
Total DebtHK$101.30M
Net CashHK$948.01M
Net Cash Per ShareHK$0.28
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 5.04%, with operating margin of 1.79%, and net profit margin of 2.96%.
Gross Margin5.04%
Operating Margin1.79%
Pretax Margin3.01%
Net Profit Margin2.96%
EBITDA Margin4.91%
EBIT Margin1.79%
Analyst Forecast
The average price target for Tysan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.83%
EPS Growth Forecast50.41%