Tysan Holdings Limited (HKG:0687)

Hong Kong · Delayed Price · Currency is HKD

0.3450

+0.0100 (2.99%)

Sep 7, 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.

Revenue & Profits

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	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	88.72	104.41	82.24	63.14	79.06	82.45
Operating Income	16.26	34.6	7.62	-12.93	1.75	-14.45
Net Income	46.4	61.32	40.79	-13.04	4.53	-0.11
Earnings Per Share	0.01	0.02	0.01	-0.00	0.00	-0.00
EPS Growth	-24.26%	50.43%	-	-	-	-

Cash & Debt

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	974.33	1,044	886.61	747.05	770.3	650.89
Total Debt	54	101.3	127.65	141.86	166.18	79.87
Net Cash (Debt)	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	0.27	0.28	0.23	0.18	0.18	0.17

Cash Flow & CapEx

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	-	326.74	254.99	119.69	170.48	25.07
Capital Expenditures	-	-5.69	-26.92	-71.58	-48.23	-34.39
Free Cash Flow	-	321.05	228.07	48.11	122.25	-9.32
Free Cash Flow Growth	-	40.77%	374.10%	-60.65%	-	-

Margins

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	-	15.51%	9.49%	1.78%	4.94%	-0.42%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	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	14.92%	18.64%	26.61%	6.03%	11.92%	11.76%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 7, 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	25.03	17.57	15.35	-	256.64	-
P/FCF Ratio	-	3.36	2.75	27.29	9.50	-
PS Ratio	0.56	0.52	0.26	0.49	0.47	0.57