Tysan Holdings Limited (HK:0687)
:0687
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Tysan Holdings Limited
(0687)
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Rating:73Outperform
Price Target:
HK$0.39
▲(18.18% Upside)
Action:UpgradedDate:04/15/26
The score is driven primarily by solid financial resilience (low leverage and strong recent cash generation) and supportive valuation (low P/E and high dividend yield). These positives are moderated by the fundamental risk of ongoing revenue contraction and only neutral-to-mixed technical 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$1.18B
Dividend Yield13.24%
Average Volume (3M)324.33K
Price to Earnings (P/E)9.9
Beta (1Y)0.60
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 Ratio0.35
Price to Book (P/B)0.94
Price to Sales (P/S)0.52
P/FCF Ratio3.36
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
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Tysan Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
77
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.07B | 2.40B | 2.70B | 2.47B | 2.20B |
| Gross Profit | 105.28M | 104.41M | 82.24M | 63.14M | 82.05M | 82.45M |
| EBITDA | 86.14M | 101.68M | 118.51M | 80.27M | 91.33M | 55.93M |
| Net Income | 64.23M | 61.32M | 40.79M | -13.04M | 4.53M | -107.00K |
Balance Sheet | ||||||
| Total Assets | 1.86B | 1.71B | 1.92B | 1.91B | 2.13B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 929.68M | 1.05B | 886.61M | 747.05M | 770.30M | 650.89M |
| Total Debt | 109.49M | 101.30M | 127.65M | 141.86M | 166.18M | 79.87M |
| Total Liabilities | 667.73M | 556.65M | 676.27M | 631.50M | 784.96M | 665.60M |
| Stockholders Equity | 1.19B | 1.15B | 1.24B | 1.28B | 1.34B | 1.42B |
Cash Flow | ||||||
| Free Cash Flow | 375.69M | 321.05M | 228.07M | 48.11M | 122.25M | -9.32M |
| Operating Cash Flow | 389.79M | 326.74M | 254.99M | 119.69M | 170.48M | 25.07M |
| Investing Cash Flow | 169.65M | -233.22M | 35.66M | -137.39M | -139.66M | -28.63M |
| Financing Cash Flow | -154.98M | -192.49M | -126.70M | -92.25M | -891.00K | -52.76M |
Tysan Holdings Limited Technical Analysis
Neutral
0.33
Price Trends
0.34
Positive
0.34
Positive
0.31
Positive
Market Momentum
<0.01
Positive
51.52
Neutral
93.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0687, the sentiment is Neutral. 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 neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.18B | 9.88 | 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$554.84M | -1.06 | -9.54% | ― | -25.78% | -18.64% | |
56 Neutral | HK$334.75M | 10.98 | 9.07% | ― | -16.13% | 5.48% | |
51 Neutral | HK$9.18B | -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
Tysan Holdings Limited
0.35
0.16
84.21%
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0.67
-1.49
-68.98%
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0.32
-0.11
-26.74%
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B & D Strategic Holdings Limited
1.00
0.16
19.05%
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S&T Holdings Ltd.
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Asia Allied Infrastructure Holdings Limited
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0.00
0.00%
Tysan Holdings Limited Corporate Events
Tysan Sets 2026 AGM to Approve Dividend, Board Re-Elections and Share Buy-Back Mandate
Apr 10, 2026
Tysan Holdings Limited has called its 2026 annual general meeting to be held electronically on 26 May, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and consider a proposed final divi...
Tysan Holdings Lifts 2025 Profit Despite Lower Revenue
Mar 20, 2026
Tysan Holdings Limited reported revenue of HK$2.07 billion for the year ended 31 December 2025, down from HK$2.40 billion a year earlier, reflecting a softer top line in its construction operations. Despite the decline, gross profit improved to HK...
Tysan Holdings Proposes HKD 0.03 Final Dividend for 2025
Mar 20, 2026
Tysan Holdings Limited has proposed a final ordinary dividend of HKD 0.03 per share for the financial year ended 31 December 2025, reflecting its decision to return cash to shareholders. The payout, subject to shareholder approval on 26 May 2026, ...
Tysan flags higher 2025 profit on stronger piling margins
Mar 13, 2026
Tysan Holdings Limited has issued a positive profit alert, indicating that its net profit for the year ended 31 December 2025 is expected to rise to around HK$60 million, up from approximately HK$40.8 million a year earlier. The improvement is mai...
Tysan Holdings Sets March Board Meeting to Approve 2025 Final Results
Mar 10, 2026
Tysan Holdings Limited has scheduled a board meeting for 3:00 p.m. on 20 March 2026 in Hong Kong to review and approve the audited final results for the financial year ended 31 December 2025. The board will also consider the possible recommendatio...
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.