Tsun Yip Holdings Limited (HKG:8356)

Tsun Yip Holdings Statistics

Total Valuation

HKG:8356 has a market cap or net worth of HKD 33.19 million. The enterprise value is 13.41 million.

Market Cap	33.19M
Enterprise Value	13.41M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8356 has 57.22 million shares outstanding. The number of shares has increased by 39.34% in one year.

Current Share Class	57.22M
Shares Outstanding	57.22M
Shares Change (YoY)	+39.34%
Shares Change (QoQ)	-43.64%
Owned by Insiders (%)	57.11%
Owned by Institutions (%)	n/a
Float	24.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-0.83
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.18
EV / Sales	0.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

Financial Position

The company has a current ratio of 0.90

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-4.57
Interest Coverage	-4.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2,798.87%
Revenue Per Employee	1.58M
Profits Per Employee	-48,884
Employee Count	232
Asset Turnover	1.90
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8356 has paid 56,000 in taxes.

Income Tax	56,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.96, so HKG:8356's price volatility has been lower than the market average.

Beta (5Y)	-0.96
52-Week Price Change	-19.44%
50-Day Moving Average	0.64
200-Day Moving Average	0.69
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	20,495

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 366.07 million and -11.34 million in losses. Loss per share was -0.20.

Revenue	366.07M
Gross Profit	9.93M
Operating Income	-24.77M
Pretax Income	-11.90M
Net Income	-11.34M
EBITDA	-16.93M
EBIT	-24.77M
Loss Per Share	-0.20

Balance Sheet

The company has 61.30 million in cash and 40.46 million in debt, giving a net cash position of 20.85 million or 0.36 per share.

Cash & Cash Equivalents	61.30M
Total Debt	40.46M
Net Cash	20.85M
Net Cash Per Share	0.36
Equity (Book Value)	-39.87M
Book Value Per Share	-0.72
Working Capital	-17.21M

Cash Flow

In the last 12 months, operating cash flow was -1.07 million and capital expenditures -7.79 million, giving a free cash flow of -8.86 million.

Operating Cash Flow	-1.07M
Capital Expenditures	-7.79M
Free Cash Flow	-8.86M
FCF Per Share	-0.15

Margins

Gross margin is 2.71%, with operating and profit margins of -6.77% and -3.10%.

Gross Margin	2.71%
Operating Margin	-6.77%
Pretax Margin	-3.25%
Profit Margin	-3.10%
EBITDA Margin	-4.62%
EBIT Margin	-6.77%
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	-39.34%
Shareholder Yield	n/a
Earnings Yield	-34.17%
FCF Yield	-26.69%

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 -12.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.77
Piotroski F-Score	2