Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.40B | 2.70B | 2.47B | 2.20B | 3.05B |
Gross Profit | 82.24M | 63.14M | 82.05M | 82.45M | -62.70M |
EBITDA | 118.51M | 80.27M | 91.33M | 55.93M | -35.18M |
Net Income | 40.79M | -13.04M | 4.53M | -107.00K | -104.88M |
Balance Sheet | |||||
Total Assets | 1.92B | 1.91B | 2.13B | 2.08B | 2.27B |
Cash, Cash Equivalents and Short-Term Investments | 886.61M | 747.05M | 770.30M | 650.89M | 706.57M |
Total Debt | 127.65M | 141.86M | 166.18M | 79.87M | 73.63M |
Total Liabilities | 676.27M | 631.50M | 784.96M | 665.60M | 834.14M |
Stockholders Equity | 1.24B | 1.28B | 1.34B | 1.42B | 1.43B |
Cash Flow | |||||
Free Cash Flow | 228.07M | 48.11M | 122.25M | -9.32M | 30.89M |
Operating Cash Flow | 281.38M | 119.69M | 170.48M | 25.07M | 105.56M |
Investing Cash Flow | 35.66M | -137.39M | -139.66M | -28.63M | 288.55M |
Financing Cash Flow | -126.70M | -92.25M | -891.00K | -52.76M | -2.60B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | HK$951.15M | 5.23 | 2.79% | ― | -26.45% | -3.13% | |
64 Neutral | HK$1.26B | 31.49 | 8.13% | ― | 33.22% | 80.73% | |
64 Neutral | HK$1.03B | 15.97 | 5.28% | 11.48% | 11.24% | 64.66% | |
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
55 Neutral | HK$2.25B | ― | -2.26% | ― | 34.69% | 41.09% | |
48 Neutral | HK$831.46M | ― | -11.69% | 5.01% | 3.14% | -480.05% | |
44 Neutral | HK$669.60M | 132.53 | -5.43% | ― | -61.56% | -2.67% |
Tysan Holdings Limited has announced a positive profit alert, indicating a significant increase in net profit to approximately HK$34 million for the first half of 2025, compared to HK$10.7 million in the same period of 2024. This growth is attributed to higher turnover and improved gross profit margin in its foundation piling segment, though the figures are based on preliminary unaudited accounts and may be subject to change.
Tysan Holdings Limited has announced a board meeting scheduled for August 20, 2025, to consider and approve the interim results for the first half of 2025. The meeting will also discuss the potential recommendation of an interim dividend and other business matters, indicating a focus on financial performance and shareholder returns.
Tysan Holdings Limited announced the successful approval of all resolutions during its Annual General Meeting held on May 26, 2025. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors, all of which were unanimously passed by shareholders, indicating strong support for the company’s current management and strategic direction.