Tysan Holdings Limited logo

Tysan Holdings Limited (0687)

Market Closed
13 Aug, 08:00
HKEX HKEX
0. 32
HKD
-0.03
-8.5714%
HKD
1.08B Market Cap
- P/E Ratio
0.04% Div Yield
794,000 Volume
- Eps
0.35 HKD
Previous Close
Add Transaction
Day Range
0.32 0.33
Year Range
0.26 0.36
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Tysan Holdings Limited (0687) Statistics

Valuation metrics

Market Cap 1.08B
Enterprise value 645.81M
Trailing P/E (ttm) 19.23
Forward P/E -
PEG ratio 0.38
Price/Sales (ttm) 0.57
Price/Book (mrq) 1.02
Enterprise Value/Revenue 0.31
Enterprise Value/EBITDA 7.74

Overview

Shares outstanding 3.37B
Float 500.23M
Shares short -
% Held by insiders 0.17%
% Held by institutions 0.7%
Average volume (10 days) 804.5K
Average volume (90 days) 285.13K

Price summary

52-Week low 0.26
52-Week high 0.36
Beta -0.09
50-Day moving average 0.32
200-Day moving average 0.33

Dividends and splits

Forward annual dividend rate 0.04
Forward annual dividend yield 0.1176%
Trailing annual dividend rate 0.05
Trailing annual dividend yield 0.1429%
5-Year annual dividend yield 4.53%
Payout ratio 2.47
Dividend Date 24 Jun 2026
Ex-Dividend Date 28 May 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.03%
Operating margin 0.02%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.05%

Income Statement

Revenue (ttm) 2.07B
Revenue per share (ttm) 0.62
Quarterly revenue growth (yoy) -0.34%
Gross profit (ttm) 104.41M
EBITDA 130.6M
Net income to common (ttm) 61.32M
Diluted EPS (ttm) 0.02
Quarterly earnings growth (yoy) -0.1%

Balance Sheet

Total cash (mrq) 1.04B
Total cash per share (mrq) 0.31
Total debt (mrq) 101.3M
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 3.14%
Book value per share (mrq) 0.34

Cash Flow

Cash flow statement 326.74M
Levered free cash flow (LFCF) 298.21M