Hong Kong · Delayed Price · Currency is HKD Tysan Holdings Statistics
Total Valuation
Tysan Holdings has a market cap or net worth of HKD 1.16 billion. The enterprise value is 240.96 million.
| Market Cap | 1.16B |
| Enterprise Value | 240.96M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 1, 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 25.03.
| PE Ratio | 25.03 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.19 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 14.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | n/a |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 10.69%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 0.55% |
| Return on Invested Capital (ROIC) | 10.69% |
| Return on Capital Employed (ROCE) | 1.46% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 3.37M |
| Profits Per Employee | 75,573 |
| Employee Count | 614 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 62.37 |
Taxes
In the past 12 months, Tysan Holdings has paid 1.02 million in taxes.
| Income Tax | 1.02M |
| Effective Tax Rate | 2.15% |
Stock Price Statistics
The stock price has increased by +18.97% 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 | +18.97% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 312,451 |
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 46.40 million in profits. Earnings per share was 0.01.
| Revenue | 2.07B |
| Gross Profit | 88.72M |
| Operating Income | 16.26M |
| Pretax Income | 47.42M |
| Net Income | 46.40M |
| EBITDA | 63.86M |
| EBIT | 16.26M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 974.33 million in cash and 54.00 million in debt, with a net cash position of 920.33 million or 0.27 per share.
| Cash & Cash Equivalents | 974.33M |
| Total Debt | 54.00M |
| Net Cash | 920.33M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 0.32 |
| Working Capital | 950.24M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 47.60M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 4.28%, with operating and profit margins of 0.79% and 2.24%.
| Gross Margin | 4.28% |
| Operating Margin | 0.79% |
| Pretax Margin | 2.29% |
| Profit Margin | 2.24% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.93%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 14.93% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.93% |
| Earnings Yield | 4.00% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 4 |