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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 1,161 | 1,077 | 626 | 1,313 | 1,161 | 1,262 | |
Market Cap Growth | 18.97% | 72.04% | -52.31% | 13.04% | -8.00% | -2.60% |
Enterprise Value | 241 | 257 | 64 | 761 | 638 | 597 |
Last Close Price | 0.34 | 0.27 | 0.13 | 0.25 | 0.21 | 0.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 | - |
PS Ratio | 0.56 | 0.52 | 0.26 | 0.49 | 0.47 | 0.57 |
PB Ratio | 1.09 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 |
P/TBV Ratio | 1.09 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 |
P/FCF Ratio | - | 3.36 | 2.75 | 27.29 | 9.50 | - |
P/OCF Ratio | - | 3.30 | 2.46 | 10.97 | 6.81 | 50.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 0.12 | 0.12 | 0.03 | 0.28 | 0.26 | 0.27 |
EV/EBITDA Ratio | 3.77 | 3.08 | 0.99 | 17.43 | 12.40 | 19.02 |
EV/EBIT Ratio | 14.82 | 7.43 | 8.39 | - | 364.22 | - |
EV/FCF Ratio | - | 0.80 | 0.28 | 15.81 | 5.22 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.05 | 0.09 | 0.10 | 0.11 | 0.12 | 0.06 |
Debt / EBITDA Ratio | 0.85 | 1.02 | 1.60 | 2.48 | 2.56 | 1.68 |
Debt / FCF Ratio | - | 0.32 | 0.56 | 2.95 | 1.36 | - |
Net Debt / Equity Ratio | -0.86 | -0.82 | -0.61 | -0.47 | -0.45 | -0.40 |
Net Debt / EBITDA Ratio | -14.41 | -11.29 | -11.79 | -13.86 | -11.73 | -18.20 |
Net Debt / FCF Ratio | - | -2.94 | -3.33 | -12.58 | -4.94 | 61.29 |
Asset Turnover | 1.13 | 1.14 | 1.25 | 1.34 | 1.18 | 1.01 |
Inventory Turnover | 62.37 | 57.92 | 34.55 | 28.57 | 16.77 | 17.98 |
Quick Ratio | 2.26 | 3.05 | 2.81 | 3.00 | 2.70 | 2.65 |
Current Ratio | 2.33 | 3.14 | 2.92 | 3.22 | 2.90 | 3.02 |
Return on Equity (ROE) | 4.11% | 5.13% | 3.23% | -0.99% | 0.33% | -0.01% |
Return on Assets (ROA) | 0.55% | 1.19% | 0.25% | -0.40% | 0.05% | -0.41% |
Return on Invested Capital (ROIC) | 10.69% | 9.89% | 1.31% | 9.99% | 0.04% | -1.76% |
Return on Capital Employed (ROCE) | 1.50% | 2.80% | 0.60% | -0.90% | 0.10% | -1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 4.00% | 5.69% | 6.52% | -0.99% | 0.39% | -0.01% |
FCF Yield | - | 29.81% | 36.43% | 3.67% | 10.53% | -0.74% |
Dividend Yield | 14.92% | 18.64% | 26.61% | 6.03% | 11.92% | 11.76% |
Payout Ratio | - | 247.03% | 206.29% | - | 1859.69% | - |
Total Shareholder Return | 14.92% | 18.64% | 26.61% | 6.03% | 11.92% | 11.76% |