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Tysan Holdings Limited (HK:0687)
:0687
Hong Kong Market

Tysan Holdings Limited (0687) AI Stock Analysis

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HK

Tysan Holdings Limited

(0687)

58Neutral
Tysan Holdings Limited's overall stock score is 58, reflecting a mixed financial performance with strong balance sheet stability but weak cash flow. The technical analysis shows a neutral to slightly positive trend, and the valuation is moderately attractive with a reasonable P/E ratio and high dividend yield. The company's primary challenges are in sustaining revenue growth and improving cash flow generation.

Tysan Holdings Limited (0687) vs. S&P 500 (SPY)

Tysan Holdings Limited Business Overview & Revenue Model

Company DescriptionTysan Holdings Limited (0687) is a diversified investment holding company primarily engaged in the construction and engineering sectors. The company is involved in providing construction services, particularly in foundation piling and site formation. It operates mainly in Hong Kong and the People's Republic of China, offering a range of services that include property development, project management, and construction engineering.
How the Company Makes MoneyTysan Holdings Limited generates revenue through its core operations in the construction and engineering sectors. The company primarily earns income from providing foundation piling services and site formation works, which are pivotal in the construction industry. These activities involve preparing sites for construction by laying the necessary groundwork, which is crucial for any building project. Additionally, Tysan Holdings engages in property development, which involves acquiring land, developing properties, and selling or leasing them to generate returns. The company may also earn from project management fees by overseeing construction projects and ensuring they are completed on time and within budget. Significant partnerships with real estate developers and construction firms contribute to its revenue generation, as these collaborations can lead to more contracts and projects.

Tysan Holdings Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
2.70B2.47B2.20B3.05B2.72B
Gross Profit
63.14M82.05M82.45M-62.70M13.20M
EBIT
-10.21M26.73M-8.68M-136.18M-176.09M
EBITDA
80.27M91.33M55.93M-35.18M-614.70M
Net Income Common Stockholders
-13.04M4.53M-107.00K-104.88M-766.65M
Balance SheetCash, Cash Equivalents and Short-Term Investments
747.05M770.30M650.89M706.57M2.89B
Total Assets
1.91B2.13B2.08B2.27B4.90B
Total Debt
141.86M166.18M79.87M73.63M175.96M
Net Debt
-426.44M-604.12M-571.02M-632.94M-2.72B
Total Liabilities
631.50M784.96M665.60M834.14M2.58B
Stockholders Equity
1.28B1.34B1.42B1.43B2.32B
Cash FlowFree Cash Flow
48.11M122.25M-9.32M30.89M-459.86M
Operating Cash Flow
119.69M170.48M25.07M105.56M-375.49M
Investing Cash Flow
-137.39M-139.66M-28.63M288.55M10.64B
Financing Cash Flow
-92.25M-891.00K-52.76M-2.60B-8.28B

Tysan Holdings Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.21
Positive
100DMA
0.20
Positive
200DMA
0.19
Positive
Market Momentum
MACD
<0.01
Positive
RSI
55.14
Neutral
STOCH
71.92
Neutral
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 0.23 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.21, and above the 200-day MA of 0.19, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.14 is Neutral, neither overbought nor oversold. The STOCH value of 71.92 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$188.61B6.809.66%6.59%9.97%-19.80%
71
Outperform
HK$124.20B16.156.62%4.90%-16.64%1.10%
64
Neutral
$4.28B11.805.33%250.46%4.10%-9.26%
58
Neutral
HK$784.29M19.263.23%10.78%-11.11%
40
Underperform
$2.37B-90.47%-1.96%-17.34%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0687
Tysan Holdings Limited
0.23
-0.05
-17.86%
HK:1109
China Resources Land
26.45
-1.50
-5.37%
HK:1038
CK Infrastructure Holdings
52.00
9.61
22.68%
HK:3383
Agile Group Holdings
0.47
-0.12
-20.34%

Tysan Holdings Limited Corporate Events

Tysan Holdings Limited Announces 2025 Annual General Meeting Agenda
Apr 10, 2025

Tysan Holdings Limited has announced its Annual General Meeting to be held electronically on May 26, 2025. Key agenda items include the adoption of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of auditors. The meeting will also consider resolutions to authorize share repurchases and fix director remuneration. These decisions are crucial for the company’s governance and financial strategy, potentially impacting shareholder value and market perception.

Tysan Holdings Announces Final Dividend for 2024
Mar 19, 2025

Tysan Holdings Limited has announced a final ordinary cash dividend of HKD 0.025 per share for the financial year ending 31 December 2024, with the payment date set for 24 June 2025. This announcement may impact shareholders as it reflects the company’s financial health and commitment to returning value to its investors.

Tysan Holdings Announces Leadership Transition in Foundation Division
Mar 19, 2025

Tysan Holdings Limited has announced the retirement of Mr. Chiu Chin Hung, the current President of the Foundation Division and an Executive Director, effective April 2025 and January 2026, respectively. Mr. Lau Kin Fai, who has been with the company since 2008 and currently serves as an Executive Director, will succeed Mr. Chiu as the President of the Foundation Division. This transition is part of the company’s succession plan and aims to ensure continuity in leadership. Mr. Lau brings extensive experience in quantity surveying and property development, which is expected to benefit the company’s operations and strategic direction.

Tysan Holdings Reports Turnaround with 2024 Profit
Mar 19, 2025

Tysan Holdings Limited announced its financial results for the year ending December 31, 2024, showing a significant turnaround with a profit of HK$40.8 million compared to a loss of HK$13 million in 2023. The company’s revenue decreased from HK$2.7 billion in 2023 to HK$2.4 billion in 2024, but improved cost management led to a higher gross profit. This positive financial performance may enhance the company’s position in the market and provide reassurance to stakeholders.

Tysan Holdings Limited Announces Board Composition
Mar 11, 2025

Tysan Holdings Limited has announced the composition of its board of directors as of March 11, 2025. The board includes executive, non-executive, and independent non-executive directors, with specific members assigned to various board committees such as audit, nomination, and remuneration. This announcement reflects the company’s governance structure and may influence its strategic direction and stakeholder engagement.

Tysan Holdings Announces Board Changes
Mar 10, 2025

Tysan Holdings Limited has announced changes in its board composition, effective March 11, 2025. Mr. Cho Wen Wai, Mark will join as a non-executive director, bringing his expertise from Blackstone’s Real Estate Group in Shanghai, while Mr. Vikram Garg will resign to focus on other business commitments. This transition reflects a strategic shift in leadership that could influence Tysan’s future operations and stakeholder relations.

Tysan Holdings Limited Announces Positive Profit Turnaround
Mar 10, 2025

Tysan Holdings Limited has announced a positive profit alert, indicating a significant turnaround in its financial performance. The company expects to report a net profit of approximately HK$40 million for the year ending December 31, 2024, compared to a net loss of HK$13 million in 2023. This improvement is attributed to the absence of unforeseen ground conditions and site constraints that negatively impacted project costs in the previous year.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.