Tysan Holdings Limited (HKG:0687)
Hong Kong · Delayed Price · Currency is HKD 0.3150
-0.0050 (-1.56%)
Jan 29, 2026, 4:08 PM HKT
Tysan Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,544 | 2,403 | 2,703 | 2,474 | 2,204 | 3,054 | Upgrade | |
Revenue Growth (YoY) | 11.24% | -11.11% | 9.28% | 12.23% | -27.83% | 12.23% | Upgrade |
Cost of Revenue | 2,438 | 2,321 | 2,640 | 2,395 | 2,122 | 3,117 | Upgrade |
Gross Profit | 105.28 | 82.24 | 63.14 | 79.06 | 82.45 | -62.98 | Upgrade |
Selling, General & Admin | 68.92 | 71.25 | 73.35 | 73.68 | 91.14 | 97.98 | Upgrade |
Other Operating Expenses | 3.03 | 3.38 | 2.72 | 3.62 | 5.75 | 0.18 | Upgrade |
Operating Expenses | 71.96 | 74.63 | 76.07 | 77.31 | 96.89 | 98.17 | Upgrade |
Operating Income | 33.33 | 7.62 | -12.93 | 1.75 | -14.45 | -161.14 | Upgrade |
Interest Expense | -5.71 | -6.6 | -7.74 | -2.34 | -1.4 | -4.63 | Upgrade |
Interest & Investment Income | 29.65 | 29.77 | 23.33 | 6.72 | 2.27 | 10.68 | Upgrade |
Currency Exchange Gain (Loss) | -0.06 | -0.29 | -0.3 | -0.05 | 0.05 | -25.56 | Upgrade |
Other Non Operating Income (Expenses) | 7.49 | 9.88 | 6.69 | 3.8 | 3.45 | 47.53 | Upgrade |
EBT Excluding Unusual Items | 64.7 | 40.38 | 9.05 | 9.88 | -10.08 | -133.13 | Upgrade |
Gain (Loss) on Sale of Assets | -1.28 | -1.84 | -8.18 | -2.83 | 2.19 | 26.22 | Upgrade |
Asset Writedown | - | - | - | -0.8 | - | - | Upgrade |
Other Unusual Items | - | - | - | 18.83 | - | 0.03 | Upgrade |
Pretax Income | 63.42 | 39.83 | 2.38 | 25.89 | -7.49 | -106.34 | Upgrade |
Income Tax Expense | -0.81 | -0.97 | 15.42 | 21.36 | -7.38 | -1.46 | Upgrade |
Earnings From Continuing Operations | 64.23 | 40.79 | -13.04 | 4.53 | -0.11 | -104.88 | Upgrade |
Net Income | 64.23 | 40.79 | -13.04 | 4.53 | -0.11 | -104.88 | Upgrade |
Net Income to Common | 64.23 | 40.79 | -13.04 | 4.53 | -0.11 | -104.88 | Upgrade |
Net Income Growth | 64.32% | - | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade |
Shares Outstanding (Diluted) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade |
Shares Change (YoY) | - | - | - | - | - | 0.00% | Upgrade |
EPS (Basic) | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | -0.03 | Upgrade |
EPS (Diluted) | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | -0.03 | Upgrade |
EPS Growth | 63.81% | - | - | - | - | - | Upgrade |
Free Cash Flow | 361.9 | 228.07 | 48.11 | 122.25 | -9.32 | 30.89 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.07 | 0.01 | 0.04 | -0.00 | 0.01 | Upgrade |
Dividend Per Share | 0.045 | 0.035 | 0.015 | 0.025 | 0.025 | - | Upgrade |
Dividend Growth | 80.00% | 133.33% | -40.00% | - | - | - | Upgrade |
Gross Margin | 4.14% | 3.42% | 2.34% | 3.20% | 3.74% | -2.06% | Upgrade |
Operating Margin | 1.31% | 0.32% | -0.48% | 0.07% | -0.66% | -5.28% | Upgrade |
Profit Margin | 2.53% | 1.70% | -0.48% | 0.18% | -0.01% | -3.43% | Upgrade |
Free Cash Flow Margin | 14.23% | 9.49% | 1.78% | 4.94% | -0.42% | 1.01% | Upgrade |
EBITDA | 86.89 | 64.38 | 43.66 | 51.48 | 31.37 | -109.88 | Upgrade |
EBITDA Margin | 3.42% | 2.68% | 1.62% | 2.08% | 1.42% | -3.60% | Upgrade |
D&A For EBITDA | 53.56 | 56.77 | 56.58 | 49.73 | 45.82 | 51.26 | Upgrade |
EBIT | 33.33 | 7.62 | -12.93 | 1.75 | -14.45 | -161.14 | Upgrade |
EBIT Margin | 1.31% | 0.32% | -0.48% | 0.07% | -0.66% | -5.28% | Upgrade |
Effective Tax Rate | - | - | 647.82% | 82.52% | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.