Hong Kong · Delayed Price · Currency is HKD Tsun Yip Holdings Statistics
Total Valuation
HKG:8356 has a market cap or net worth of HKD 25.09 million. The enterprise value is 14.46 million.
| Market Cap | 25.09M |
| Enterprise Value | 14.46M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:8356 has 74.91 million shares outstanding. The number of shares has increased by 10.78% in one year.
| Current Share Class | 74.91M |
| Shares Outstanding | 74.91M |
| Shares Change (YoY) | +10.78% |
| Shares Change (QoQ) | +18.80% |
| Owned by Insiders (%) | 62.63% |
| Owned by Institutions (%) | n/a |
| Float | 28.00M |
Valuation Ratios
The trailing PE ratio is 2.76.
| PE Ratio | 2.76 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.90 |
| EV / Sales | 0.04 |
| EV / EBITDA | 0.64 |
| EV / EBIT | 1.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01
| Current Ratio | 1.01 |
| Quick Ratio | 0.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -29.60 |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 110.21% |
| Return on Capital Employed (ROCE) | 91.48% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.02M |
| Profits Per Employee | 37,443 |
| Employee Count | 203 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -435,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.00% in the last 52 weeks. The beta is -1.12, so HKG:8356's price volatility has been lower than the market average.
| Beta (5Y) | -1.12 |
| 52-Week Price Change | -33.00% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 76,200 |
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 410.14 million and earned 7.60 million in profits. Earnings per share was 0.12.
| Revenue | 410.14M |
| Gross Profit | 20.29M |
| Operating Income | 12.88M |
| Pretax Income | 7.66M |
| Net Income | 7.60M |
| EBITDA | 21.47M |
| EBIT | 12.88M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 57.98 million in cash and 45.65 million in debt, with a net cash position of 12.33 million or 0.16 per share.
| Cash & Cash Equivalents | 57.98M |
| Total Debt | 45.65M |
| Net Cash | 12.33M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | -31.64M |
| Book Value Per Share | -0.44 |
| Working Capital | 1.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.57 million and capital expenditures -5.11 million, giving a free cash flow of -1.54 million.
| Operating Cash Flow | 3.57M |
| Capital Expenditures | -5.11M |
| Depreciation & Amortization | 8.59M |
| Net Borrowing | -1.37M |
| Free Cash Flow | -1.54M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 4.95%, with operating and profit margins of 3.14% and 1.85%.
| Gross Margin | 4.95% |
| Operating Margin | 3.14% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.85% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 3.14% |
| 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 | -10.78% |
| Shareholder Yield | -10.78% |
| Earnings Yield | 30.29% |
| FCF Yield | -6.14% |
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 -13.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.65 |
| Piotroski F-Score | 6 |