Tysan Holdings Limited (HK:0687)
:0687
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Tysan Holdings Limited
(0687)
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Rating:70Outperform
Price Target:
HK$0.50
▲(51.52% Upside)
Action:ReiteratedDate:10/23/25
Tysan Holdings Limited earns a score of 70, driven primarily by stable financial performance with strong cash flow growth and a solid balance sheet, though revenue decline remains a concern. Valuation is reasonable with an attractive dividend yield, while technical indicators suggest a mild uptrend with neutral momentum.
Positive Factors
Business Model Diversification
Tysan's diversified revenue model, including construction services, property development, and machinery leasing, provides resilience against sector-specific downturns, ensuring steady income streams and reducing dependency on a single market.
Negative Factors
Declining Revenues
The decline in revenues raises concerns about Tysan's market competitiveness and demand for its services, potentially impacting long-term growth and profitability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Diversification
Tysan's diversified revenue model, including construction services, property development, and machinery leasing, provides resilience against sector-specific downturns, ensuring steady income streams and reducing dependency on a single market.
Read all positive factors
Tysan Holdings Limited (0687) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.19B
Dividend Yield13.24%
Average Volume (3M)324.33K
Price to Earnings (P/E)17.6
Beta (1Y)0.61
Revenue Growth11.24%
EPS Growth64.66%
CountryHK
Employees733
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)<0.01
Shares Outstanding3,366,035,600
10 Day Avg. Volume244,200
30 Day Avg. Volume324,332
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.51
Price to Sales (P/S)0.26
P/FCF Ratio2.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tysan Holdings Limited Business Overview & Revenue Model
Company Description
Tysan Holdings Limited, an investment holding company, engages in the foundation piling and site investigation, and property development and investment activities in the People's Republic of China. It offers foundation piling services, including b...
How the Company Makes Money
Tysan Holdings generates revenue primarily through its property development and investment activities. The company earns money by developing residential and commercial properties, which are then sold or leased to generate income. Key revenue strea...
Tysan Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
80
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.40B | 2.70B | 2.47B | 2.20B | 3.05B |
| Gross Profit | 105.28M | 82.24M | 63.14M | 82.05M | 82.45M | -62.70M |
| EBITDA | 86.14M | 118.51M | 80.27M | 91.33M | 55.93M | -35.18M |
| Net Income | 64.23M | 40.79M | -13.04M | 4.53M | -107.00K | -104.88M |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.92B | 1.91B | 2.13B | 2.08B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 929.68M | 886.61M | 747.05M | 770.30M | 650.89M | 706.57M |
| Total Debt | 109.49M | 127.65M | 141.86M | 166.18M | 79.87M | 73.63M |
| Total Liabilities | 667.73M | 676.27M | 631.50M | 784.96M | 665.60M | 834.14M |
| Stockholders Equity | 1.19B | 1.24B | 1.28B | 1.34B | 1.42B | 1.43B |
Cash Flow | ||||||
| Free Cash Flow | 375.69M | 228.07M | 48.11M | 122.25M | -9.32M | 30.89M |
| Operating Cash Flow | 389.79M | 254.99M | 119.69M | 170.48M | 25.07M | 105.56M |
| Investing Cash Flow | 169.65M | 35.66M | -137.39M | -139.66M | -28.63M | 288.55M |
| Financing Cash Flow | -154.98M | -126.70M | -92.25M | -891.00K | -52.76M | -2.60B |
Tysan Holdings Limited Technical Analysis
Positive
0.33
Price Trends
0.34
Positive
0.34
Positive
0.31
Positive
Market Momentum
<0.01
Negative
64.38
Neutral
95.83
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0687, the sentiment is Positive. The current price of 0.33 is below the 20-day moving average (MA) of 0.35, below the 50-day MA of 0.34, and above the 200-day MA of 0.31, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 64.38 is Neutral, neither overbought nor oversold. The STOCH value of 95.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0687.
Tysan Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.19B | 17.57 | 5.24% | 13.24% | 11.24% | 64.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$537.22M | -1.06 | -9.54% | ― | -25.78% | -18.64% | |
56 Neutral | HK$391.40M | 10.98 | 9.07% | ― | -16.13% | 5.48% | |
51 Neutral | HK$9.08B | -442.20 | -3.27% | ― | 34.69% | 41.09% | |
48 Neutral | HK$620.00M | -21.69 | -5.86% | 5.26% | -55.42% | -281.93% | |
41 Neutral | HK$792.24M | 3.25 | 2.27% | 1.93% | 0.97% | ― |
* Industrials Sector Average
HK:0687
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Tysan Holdings Limited Corporate Events
Tysan Holdings Sets 2026 Board and Committee Line-up to Sharpen Governance
Dec 31, 2025
Tysan Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, is primarily engaged in construction and property-related activities, including foundation and civil engineering services that support infrastructure and real estate devel...
Tysan Holdings Limited Enters New Master Agreement for Continued Construction Collaborations
Dec 16, 2025
Tysan Holdings Limited has entered into a New Master Agreement with Mr. Victor Fung, facilitating continuing connected transactions involving subcontracting foundation, building, and EM works between the two parties. This agreement, effective from...
Tysan Holdings Limited Updates Nomination Committee Terms
Dec 16, 2025
Tysan Holdings Limited has updated the terms of reference for its Nomination Committee, which was initially established in 2012. The committee’s primary role is to oversee the nomination of directors, ensuring a diverse and independent board...
Tysan Holdings Limited Updates Remuneration Committee Terms
Dec 16, 2025
Tysan Holdings Limited has updated the terms of reference for its Remuneration Committee, initially established in 2005, with the latest revisions effective from December 2025. The committee, which consists of at least three members primarily comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.