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Tysan Holdings Limited (0687) Stock Statistics & Valuation Metrics
Total Valuation
Tysan Holdings Limited has a market cap or net worth of HKD 1.08B. The enterprise value is HKD 156.81M.
- Market Cap
- HKD 1.08B
- Enterprise Value
- HKD 156.81M
Share Statistics
Tysan Holdings Limited has 3,366,035,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,366,035,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tysan Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.83%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 2.83%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 3.28M
- Profits Per Employee
- 97.17K
- Employee Count
- 631
- Asset Turnover
- 1.21
- Inventory Turnover
- 77.76
Valuation Ratios
The current PE Ratio of Tysan Holdings Limited is 23.19. Tysan Holdings Limited’s PEG ratio is -0.85.
- PE Ratio
- 23.19
- PS Ratio
- 0.52
- PB Ratio
- 1.01
- Price to FCF
- 3.98
- Price to Operating Cash Flow
- 3.94
- PEG Ratio
- -0.85
Income Statement
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.
- Revenue
- 2.07B
- Gross Profit
- 104.41M
- Operating Income
- 36.20M
- Pretax Income
- 62.35M
- Net Income
- 61.32M
- EBITDA
- 99.22M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 273.42M and capital expenditures -2.75M, giving a free cash flow of 270.67M billion.
- Operating Cash Flow
- 273.42M
- Free Cash Flow
- 270.67M
- Free Cash Flow per Share
- 0.08
Dividends & Yields
Tysan Holdings Limited pays an annual dividend of HKD 0.02, resulting in a dividend yield of 18.75%
- Dividend Per Share
- HKD 0.02
- Dividend Yield
- 18.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 25.13%
- Earnings Yield
- 4.31%
Stock Price Statistics
- Beta
- 0.32
- 52-Week Price Change
- -3.03%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.30
- Relative Strength Index (RSI)
- 44.37
- Average Volume (3m)
- 255.85K
Important Dates
Tysan Holdings Limited upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- Sep 02, 2025
Financial Position
Tysan Holdings Limited as a current ratio of 3.14, with Debt / Equity ratio of 8.81%
- Current Ratio
- 3.14
- Quick Ratio
- 3.09
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -5.37
- Interest Coverage Ratio
- 7.83
Taxes
In the past 12 months, Tysan Holdings Limited has paid 1.03M in taxes.
- Income Tax
- 1.03M
- Effective Tax Rate
- 0.02
Enterprise Valuation
Tysan Holdings Limited EV to EBITDA ratio is 6.89, with an EV/FCF ratio of 1.95.
- EV to Sales
- 0.26
- EV to EBITDA
- 6.89
- EV to Free Cash Flow
- 1.95
- EV to Operating Cash Flow
- 1.93
Balance Sheet
Tysan Holdings Limited has HKD 974.33M in cash and marketable securities with HKD 54.00M in debt, giving a net cash position of HKD 920.33M billion.
- Cash & Marketable Securities
- HKD 974.33M
- Total Debt
- HKD 54.00M
- Net Cash
- HKD 920.33M
- Net Cash Per Share
- HKD 0.27
- Tangible Book Value Per Share
- HKD 0.32
Margins
Gross margin is 4.28%, with operating margin of 0.88%, and net profit margin of 2.24%.
- Gross Margin
- 4.28%
- Operating Margin
- 0.88%
- Pretax Margin
- 2.29%
- Net Profit Margin
- 2.24%
- EBITDA Margin
- 3.71%
- EBIT Margin
- 0.87%
Analyst Forecast
The average price target for Tysan Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -18.58%
- EPS Growth Forecast
- -27.75%
Scores
- Smart Score
- 7
- AI Score
- 71