Hong Kong · Delayed Price · Currency is HKD Tysan Holdings Statistics
Total Valuation
Tysan Holdings has a market cap or net worth of HKD 1.19 billion. The enterprise value is 252.39 million.
| Market Cap | 1.19B |
| Enterprise Value | 252.39M |
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 19.51.
| PE Ratio | 19.51 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 0.79.
| EV / Earnings | 4.12 |
| EV / Sales | 0.12 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 7.29 |
| EV / FCF | 0.79 |
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 | 3.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 0.32 |
| Interest Coverage | 7.48 |
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) | 1.19% |
| Return on Invested Capital (ROIC) | 14.77% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 97,174 |
| Employee Count | 631 |
| 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 +56.39% in the last 52 weeks. The beta is -0.07, so Tysan Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +56.39% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 692,300 |
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 | 34.60M |
| Pretax Income | 62.35M |
| Net Income | 61.32M |
| EBITDA | 83.49M |
| EBIT | 34.60M |
| 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
In the last 12 months, operating cash flow was 326.74 million and capital expenditures -5.69 million, giving a free cash flow of 321.05 million.
| Operating Cash Flow | 326.74M |
| Capital Expenditures | -5.69M |
| Depreciation & Amortization | 56.77M |
| Net Borrowing | n/a |
| Free Cash Flow | 321.05M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 5.04%, with operating and profit margins of 1.67% and 2.96%.
| Gross Margin | 5.04% |
| Operating Margin | 1.67% |
| Pretax Margin | 3.01% |
| Profit Margin | 2.96% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 1.67% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.08%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 14.08% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 247.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.29% |
| Earnings Yield | 5.13% |
| FCF Yield | 26.87% |
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 3.11 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 7 |