Tysan Holdings Limited (0687) Stock Statistics & Valuation Metrics

Tysan Holdings Limited has a market cap or net worth of HK$1.06B. The enterprise value is HK$129.12.

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 0.05 and return on invested capital (ROIC) is 2.83%.

The current PE Ratio of Tysan Holdings Limited is 17.3. Tysan Holdings Limited’s PEG ratio is 0.35.

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.

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.

Tysan Holdings Limited pays an annual dividend of HK$0.03, resulting in a dividend yield of 15.87%

Tysan Holdings Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).

Tysan Holdings Limited as a current ratio of 3.14, with Debt / Equity ratio of 8.81%

In the past 12 months, Tysan Holdings Limited has paid 1.03M in taxes.

Tysan Holdings Limited EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 1.70.

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.

Gross margin is 5.04%, with operating margin of 1.75%, and net profit margin of 2.96%.

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