Tysan Holdings Limited (HKG:0687)
Hong Kong · Delayed Price · Currency is HKD 0.3250
0.00 (0.00%)
Jun 18, 2026, 3:28 PM HKT
Tysan Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 1,094 | 1,077 | 626 | 1,313 | 1,161 | 1,262 | |
Market Cap Growth | 27.45% | 72.04% | -52.31% | 13.04% | -8.00% | -2.60% |
Enterprise Value | 151 | 257 | 64 | 761 | 638 | 597 |
Last Close Price | 0.33 | 0.29 | 0.14 | 0.27 | 0.23 | 0.23 |
PE Ratio | 17.86 | 17.57 | 15.35 | - | 256.64 | - |
PS Ratio | 0.53 | 0.52 | 0.26 | 0.49 | 0.47 | 0.57 |
PB Ratio | 0.95 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 |
P/TBV Ratio | 0.95 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 |
P/FCF Ratio | 3.41 | 3.36 | 2.75 | 27.29 | 9.50 | - |
P/OCF Ratio | 3.35 | 3.30 | 2.46 | 10.97 | 6.81 | 50.35 |
EV/Sales Ratio | 0.07 | 0.12 | 0.03 | 0.28 | 0.26 | 0.27 |
EV/EBITDA Ratio | 1.53 | 3.08 | 0.99 | 17.43 | 12.40 | 19.02 |
EV/EBIT Ratio | 4.38 | 7.43 | 8.39 | - | 364.22 | - |
EV/FCF Ratio | 0.47 | 0.80 | 0.28 | 15.81 | 5.22 | - |
Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 1.02 | 1.02 | 1.60 | 2.48 | 2.56 | 1.68 |
Debt / FCF Ratio | 0.32 | 0.32 | 0.56 | 2.95 | 1.36 | - |
Net Debt / Equity Ratio | -0.82 | -0.82 | -0.61 | -0.47 | -0.45 | -0.40 |
Net Debt / EBITDA Ratio | -11.29 | -11.29 | -11.79 | -13.86 | -11.73 | -18.20 |
Net Debt / FCF Ratio | -2.94 | -2.94 | -3.33 | -12.58 | -4.94 | 61.29 |
Asset Turnover | 1.14 | 1.14 | 1.25 | 1.34 | 1.18 | 1.01 |
Inventory Turnover | 57.92 | 57.92 | 34.55 | 28.57 | 16.77 | 17.98 |
Quick Ratio | 3.05 | 3.05 | 2.81 | 3.00 | 2.70 | 2.65 |
Current Ratio | 3.14 | 3.14 | 2.92 | 3.22 | 2.90 | 3.02 |
Return on Equity (ROE) | 5.13% | 5.13% | 3.23% | -0.99% | 0.33% | -0.01% |
Return on Assets (ROA) | 1.19% | 1.19% | 0.25% | -0.40% | 0.05% | -0.41% |
Return on Invested Capital (ROIC) | 16.39% | 9.89% | 1.31% | 9.99% | 0.04% | -1.76% |
Return on Capital Employed (ROCE) | 2.80% | 2.80% | 0.60% | -0.90% | 0.10% | -1.00% |
Earnings Yield | 5.61% | 5.69% | 6.52% | -0.99% | 0.39% | -0.01% |
FCF Yield | 29.35% | 29.81% | 36.43% | 3.67% | 10.53% | -0.74% |
Dividend Yield | 15.38% | 17.09% | 24.39% | 5.53% | 10.93% | 10.78% |
Payout Ratio | 247.03% | 247.03% | 206.29% | - | 1859.69% | - |
Total Shareholder Return | 15.38% | 17.09% | 24.39% | 5.53% | 10.93% | 10.78% |