Tysan Holdings Limited (0687) Stock Statistics & Valuation Metrics

Tysan Holdings Limited has a market cap or net worth of HK$1.03B. The enterprise value is -HK$11.07M.

Tysan Holdings Limited has 3,366,035,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Tysan Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.80%.

The current PE Ratio of Tysan Holdings Limited is 16.0. Tysan Holdings Limited’s PEG ratio is ―.

In the last 12 months, Tysan Holdings Limited had revenue of 2.40B and earned 40.79M in profits. Earnings per share was 0.01.

In the last 12 months, operating cash flow was 268.79M and capital expenditures -17.22M, giving a free cash flow of -1.97M billion.

Tysan Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 11.48%

Tysan Holdings Limited upcoming earnings date is Mar 25, 2026, TBA (Confirmed).

Tysan Holdings Limited as a current ratio of 2.92, with Debt / Equity ratio of 10.30%

In the past 12 months, Tysan Holdings Limited has paid -965.00K in taxes.

Tysan Holdings Limited EV to EBITDA ratio is 0.19, with an EV/FCF ratio of 0.10.

Tysan Holdings Limited has HK$886.61M in cash and marketable securities with HK$127.65M in debt, giving a net cash position of -HK$758.96M billion.

Gross margin is 3.42%, with operating margin of 0.45%, and net profit margin of 1.70%.

The average price target for Tysan Holdings Limited is HK$0.50, which is 11.43% higher than the current price. The consensus rating is Hold