Tysan Holdings Limited (HKG:0687)
Hong Kong · Delayed Price · Currency is HKD 0.3100
-0.0050 (-1.59%)
Nov 5, 2026, 4:08 PM HKT
Tysan Holdings Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,071 | 2,071 | 2,403 | 2,703 | 2,474 | 2,204 |
Revenue Growth | 0.02% | -13.83% | -11.11% | 9.28% | 12.23% | -27.83% |
Gross Profit Gross Profit Growth | 88.72 | 104.41 | 82.24 | 63.14 | 79.06 | 82.45 |
Operating Income Operating Income Growth | 16.26 | 34.6 | 7.62 | -12.93 | 1.75 | -14.45 |
Net Income Net Income Growth | 46.4 | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 |
EPS Growth | -24.26% | 50.43% | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 974.33 | 1,044 | 886.61 | 747.05 | 770.3 | 650.89 |
Total Debt Total Debt Growth | 54 | 101.3 | 127.65 | 141.86 | 166.18 | 79.87 |
Net Cash (Debt) Net Cash Growth | 920.33 | 942.55 | 758.96 | 605.19 | 604.12 | 571.02 |
Net Cash Growth | -2.36% | 24.19% | 25.41% | 0.18% | 5.80% | -9.78% |
Net Cash Per Share Net Cash Per Share Growth | 0.27 | 0.28 | 0.23 | 0.18 | 0.18 | 0.17 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 255.83 | 326.74 | 254.99 | 119.69 | 170.48 | 25.07 |
Capital Expenditures CapEx Growth | -2.75 | -5.69 | -26.92 | -71.58 | -48.23 | -34.39 |
Free Cash Flow Free Cash Flow Growth | 253.08 | 321.05 | 228.07 | 48.11 | 122.25 | -9.32 |
Free Cash Flow Growth | -21.17% | 40.77% | 374.10% | -60.65% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.28% | 5.04% | 3.42% | 2.34% | 3.20% | 3.74% |
Operating Margin | 0.78% | 1.67% | 0.32% | -0.48% | 0.07% | -0.66% |
Pretax Margin | 2.29% | 3.01% | 1.66% | 0.09% | 1.05% | -0.34% |
Profit Margin | 2.24% | 2.96% | 1.70% | -0.48% | 0.18% | -0.01% |
FCF Margin | 12.22% | 15.51% | 9.49% | 1.78% | 4.94% | -0.42% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.035 | 0.015 | 0.025 | 0.025 |
Dividend Per Share Growth | 33.33% | 42.86% | 133.33% | -40.00% | 0% | - |
Dividend Yield | 16.13% | 15.63% | 18.82% | 3.85% | 7.25% | 6.67% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.49 | 17.57 | 15.35 | - | 256.64 | - |
P/FCF Ratio | 4.12 | 3.36 | 2.75 | 27.29 | 9.50 | - |
PS Ratio | 0.50 | 0.52 | 0.26 | 0.49 | 0.47 | 0.57 |