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 Income Statement
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 |
| 2,071 | 2,071 | 2,403 | 2,703 | 2,474 | 2,204 | |
Revenue Growth | -18.58% | -13.83% | -11.11% | 9.28% | 12.23% | -27.83% |
Cost of Revenue | 1,982 | 1,966 | 2,321 | 2,640 | 2,395 | 2,122 |
Gross Profit | 88.72 | 104.41 | 82.24 | 63.14 | 79.06 | 82.45 |
Selling, General & Admin | 70.25 | 68.21 | 71.25 | 73.35 | 73.68 | 91.14 |
Other Operating Expenses | 2.16 | 1.6 | 3.38 | 2.72 | 3.62 | 5.75 |
Operating Expenses | 72.46 | 69.81 | 74.63 | 76.07 | 77.31 | 96.89 |
Operating Income | 16.26 | 34.6 | 7.62 | -12.93 | 1.75 | -14.45 |
Interest Expense | -3.49 | -4.63 | -6.6 | -7.74 | -2.34 | -1.4 |
Interest & Investment Income | 24.16 | 26.34 | 29.77 | 23.33 | 6.72 | 2.27 |
Currency Exchange Gain (Loss) | -0.44 | -2.56 | -0.29 | -0.3 | -0.05 | 0.05 |
Other Non Operating Income (Expenses) | 6.82 | 8.34 | 9.88 | 6.69 | 3.8 | 3.45 |
EBT Excluding Unusual Items | 43.31 | 62.09 | 40.38 | 9.05 | 9.88 | -10.08 |
Gain (Loss) on Sale of Assets | 0.42 | 0.26 | -1.84 | -8.18 | -2.83 | 2.19 |
Asset Writedown | - | - | - | - | -0.8 | - |
Other Unusual Items | - | - | - | - | 18.83 | - |
Pretax Income | 47.42 | 62.35 | 39.83 | 2.38 | 25.89 | -7.49 |
Income Tax Expense | 1.02 | 1.03 | -0.97 | 15.42 | 21.36 | -7.38 |
Earnings From Continuing Operations | 46.4 | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 |
Net Income | 46.4 | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 |
Net Income to Common | 46.4 | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 |
Net Income Growth | -27.76% | 50.31% | - | - | - | - |
Shares Outstanding (Basic) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 |
Shares Outstanding (Diluted) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 |
EPS (Diluted) | 0.01 | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 |
EPS Growth | -27.45% | 50.43% | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | - | 321.05 | 228.07 | 48.11 | 122.25 | -9.32 |
Free Cash Flow Per Share | - | 0.10 | 0.07 | 0.01 | 0.04 | -0.00 |
Dividend Per Share | 0.060 | 0.050 | 0.035 | 0.015 | 0.025 | 0.025 |
Dividend Growth | 33.33% | 42.86% | 133.33% | -40.00% | 0% | - |
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% |
Profit Margin | 2.24% | 2.96% | 1.70% | -0.48% | 0.18% | -0.01% |
Free Cash Flow Margin | - | 15.51% | 9.49% | 1.78% | 4.94% | -0.42% |
EBITDA | 63.86 | 83.49 | 64.38 | 43.66 | 51.48 | 31.37 |
EBITDA Margin | 3.08% | 4.03% | 2.68% | 1.62% | 2.08% | 1.42% |
D&A For EBITDA | 47.6 | 48.88 | 56.77 | 56.58 | 49.73 | 45.82 |
EBIT | 16.26 | 34.6 | 7.62 | -12.93 | 1.75 | -14.45 |
EBIT Margin | 0.78% | 1.67% | 0.32% | -0.48% | 0.07% | -0.66% |
Effective Tax Rate | 2.15% | 1.66% | - | 647.82% | 82.52% | - |