Tysan Holdings Limited (HKG:0687)

Tysan Holdings Statistics

Total Valuation

Tysan Holdings has a market cap or net worth of HKD 1.06 billion. The enterprise value is 240.11 million.

Market Cap	1.06B
Enterprise Value	240.11M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	Sep 2, 2025

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 16.58.

PE Ratio	16.58
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.89
P/TBV Ratio	0.89
P/FCF Ratio	2.93
P/OCF Ratio	2.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.34, with an EV/FCF ratio of 0.66.

EV / Earnings	3.74
EV / Sales	0.09
EV / EBITDA	2.34
EV / EBIT	7.21
EV / FCF	0.66

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.09.

Current Ratio	2.82
Quick Ratio	2.69
Debt / Equity	0.09
Debt / EBITDA	1.07
Debt / FCF	0.30
Interest Coverage	5.84

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 9.01%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	9.01%
Return on Capital Employed (ROCE)	2.61%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	3.55M
Profits Per Employee	89,707
Employee Count	716
Asset Turnover	1.39
Inventory Turnover	50.12

Taxes

Income Tax	-813,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.40% in the last 52 weeks. The beta is -0.09, so Tysan Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+69.40%
50-Day Moving Average	0.33
200-Day Moving Average	0.29
Relative Strength Index (RSI)	36.87
Average Volume (20 Days)	157,700

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 2.54 billion and earned 64.23 million in profits. Earnings per share was 0.02.

Revenue	2.54B
Gross Profit	105.28M
Operating Income	33.33M
Pretax Income	63.42M
Net Income	64.23M
EBITDA	86.89M
EBIT	33.33M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 929.68 million in cash and 109.49 million in debt, with a net cash position of 820.19 million or 0.24 per share.

Cash & Cash Equivalents	929.68M
Total Debt	109.49M
Net Cash	820.19M
Net Cash Per Share	0.24
Equity (Book Value)	1.19B
Book Value Per Share	0.35
Working Capital	1.06B

Cash Flow

In the last 12 months, operating cash flow was 375.99 million and capital expenditures -14.09 million, giving a free cash flow of 361.90 million.

Operating Cash Flow	375.99M
Capital Expenditures	-14.09M
Free Cash Flow	361.90M
FCF Per Share	0.11

Margins

Gross margin is 4.14%, with operating and profit margins of 1.31% and 2.53%.

Gross Margin	4.14%
Operating Margin	1.31%
Pretax Margin	2.49%
Profit Margin	2.53%
EBITDA Margin	3.42%
EBIT Margin	1.31%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 10.94%.

Dividend Per Share	0.04
Dividend Yield	10.94%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	2
Payout Ratio	183.42%
Buyback Yield	n/a
Shareholder Yield	10.77%
Earnings Yield	6.06%
FCF Yield	34.13%

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

Tysan Holdings has an Altman Z-Score of 2.91 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.91
Piotroski F-Score	7