Tysan Holdings Limited (HKG:0687)

Tysan Holdings Statistics

Total Valuation

Tysan Holdings has a market cap or net worth of HKD 1.18 billion. The enterprise value is 235.56 million.

Market Cap	1.18B
Enterprise Value	235.56M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Tysan Holdings has 3.37 billion shares outstanding.

Current Share Class	3.37B
Shares Outstanding	3.37B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.93%
Float	500.23M

Valuation Ratios

The trailing PE ratio is 19.23.

PE Ratio	19.23
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.02
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.84
EV / Sales	0.11
EV / EBITDA	2.68
EV / EBIT	7.55
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.09.

Current Ratio	3.14
Quick Ratio	3.02
Debt / Equity	0.09
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	6.74

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	1.08%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	2.89M
Profits Per Employee	85,638
Employee Count	716
Asset Turnover	1.14
Inventory Turnover	57.92

Taxes

In the past 12 months, Tysan Holdings has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	1.66%

Stock Price Statistics

The stock price has increased by +49.57% in the last 52 weeks. The beta is -0.10, so Tysan Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+49.57%
50-Day Moving Average	0.34
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.23
Average Volume (20 Days)	622,800

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tysan Holdings had revenue of HKD 2.07 billion and earned 61.32 million in profits. Earnings per share was 0.02.

Revenue	2.07B
Gross Profit	104.41M
Operating Income	31.18M
Pretax Income	62.35M
Net Income	61.32M
EBITDA	87.95M
EBIT	31.18M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 1.04 billion in cash and 101.30 million in debt, with a net cash position of 942.55 million or 0.28 per share.

Cash & Cash Equivalents	1.04B
Total Debt	101.30M
Net Cash	942.55M
Net Cash Per Share	0.28
Equity (Book Value)	1.15B
Book Value Per Share	0.34
Working Capital	1.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	56.77M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.04%, with operating and profit margins of 1.51% and 2.96%.

Gross Margin	5.04%
Operating Margin	1.51%
Pretax Margin	3.01%
Profit Margin	2.96%
EBITDA Margin	4.25%
EBIT Margin	1.51%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.49%.

Dividend Per Share	0.05
Dividend Yield	14.49%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	14.49%
Earnings Yield	5.20%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 19, 1996. It was a forward split with a ratio of 1.1.

Last Split Date	Sep 19, 1996
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5