Tsun Yip Holdings Limited (HKG:8356)

Tsun Yip Holdings Statistics

Total Valuation

HKG:8356 has a market cap or net worth of HKD 26.22 million. The enterprise value is 26.88 million.

Market Cap	26.22M
Enterprise Value	26.88M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8356 has 74.91 million shares outstanding. The number of shares has increased by 18.44% in one year.

Current Share Class	74.91M
Shares Outstanding	74.91M
Shares Change (YoY)	+18.44%
Shares Change (QoQ)	+40.46%
Owned by Insiders (%)	43.63%
Owned by Institutions (%)	n/a
Float	24.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.11
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.18

Financial Position

The company has a current ratio of 0.84

Current Ratio	0.84
Quick Ratio	0.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-3.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-7.13%
Return on Invested Capital (ROIC)	-276.97%
Return on Capital Employed (ROCE)	380.64%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	1.82M
Profits Per Employee	-109,991
Employee Count	221
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-497,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.69% in the last 52 weeks. The beta is -1.17, so HKG:8356's price volatility has been lower than the market average.

Beta (5Y)	-1.17
52-Week Price Change	-32.69%
50-Day Moving Average	0.37
200-Day Moving Average	0.51
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	21,205

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, HKG:8356 had revenue of HKD 402.78 million and -24.31 million in losses. Loss per share was -0.43.

Revenue	402.78M
Gross Profit	7.98M
Operating Income	-20.82M
Pretax Income	-25.32M
Net Income	-24.31M
EBITDA	-11.65M
EBIT	-20.82M
Loss Per Share	-0.43

Balance Sheet

The company has 42.96 million in cash and 42.56 million in debt, with a net cash position of 404,000 or 0.01 per share.

Cash & Cash Equivalents	42.96M
Total Debt	42.56M
Net Cash	404,000
Net Cash Per Share	0.01
Equity (Book Value)	-48.47M
Book Value Per Share	-0.87
Working Capital	-21.80M

Cash Flow

In the last 12 months, operating cash flow was -18.18 million and capital expenditures -4.57 million, giving a free cash flow of -22.75 million.

Operating Cash Flow	-18.18M
Capital Expenditures	-4.57M
Free Cash Flow	-22.75M
FCF Per Share	-0.30

Margins

Gross margin is 1.98%, with operating and profit margins of -5.17% and -6.04%.

Gross Margin	1.98%
Operating Margin	-5.17%
Pretax Margin	-6.29%
Profit Margin	-6.04%
EBITDA Margin	-2.89%
EBIT Margin	-5.17%
FCF Margin	n/a

Dividends & Yields

HKG:8356 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.44%
Shareholder Yield	-18.44%
Earnings Yield	-92.72%
FCF Yield	-86.78%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2024. It was a reverse split with a ratio of 0.01.

Last Split Date	Jun 19, 2024
Split Type	Reverse
Split Ratio	0.01

Scores

HKG:8356 has an Altman Z-Score of -15.68 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-15.68
Piotroski F-Score	2