Tysan Holdings Limited (HKG:0687)
Hong Kong
· Delayed Price · Currency is HKD 0.345
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
Tysan Holdings Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 2,071 | 2,403 | 2,703 | 2,474 | 2,204 | Upgrade
|
| Revenue Growth (YoY) | -13.83% | -11.11% | 9.28% | 12.23% | -27.83% | Upgrade
|
| Cost of Revenue | 1,966 | 2,321 | 2,640 | 2,395 | 2,122 | Upgrade
|
| Gross Profit | 104.41 | 82.24 | 63.14 | 79.06 | 82.45 | Upgrade
|
| Selling, General & Admin | 68.21 | 71.25 | 73.35 | 73.68 | 91.14 | Upgrade
|
| Other Operating Expenses | 1.6 | 3.38 | 2.72 | 3.62 | 5.75 | Upgrade
|
| Operating Expenses | 69.81 | 74.63 | 76.07 | 77.31 | 96.89 | Upgrade
|
| Operating Income | 34.6 | 7.62 | -12.93 | 1.75 | -14.45 | Upgrade
|
| Interest Expense | -4.63 | -6.6 | -7.74 | -2.34 | -1.4 | Upgrade
|
| Interest & Investment Income | 26.34 | 29.77 | 23.33 | 6.72 | 2.27 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.56 | -0.29 | -0.3 | -0.05 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.34 | 9.88 | 6.69 | 3.8 | 3.45 | Upgrade
|
| EBT Excluding Unusual Items | 62.09 | 40.38 | 9.05 | 9.88 | -10.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.26 | -1.84 | -8.18 | -2.83 | 2.19 | Upgrade
|
| Asset Writedown | - | - | - | -0.8 | - | Upgrade
|
| Other Unusual Items | - | - | - | 18.83 | - | Upgrade
|
| Pretax Income | 62.35 | 39.83 | 2.38 | 25.89 | -7.49 | Upgrade
|
| Income Tax Expense | 1.03 | -0.97 | 15.42 | 21.36 | -7.38 | Upgrade
|
| Earnings From Continuing Operations | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 | Upgrade
|
| Net Income | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 | Upgrade
|
| Net Income to Common | 61.32 | 40.79 | -13.04 | 4.53 | -0.11 | Upgrade
|
| Net Income Growth | 50.31% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
|
| Shares Outstanding (Diluted) | 3,366 | 3,366 | 3,366 | 3,366 | 3,366 | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | -0.00 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | 50.43% | - | - | - | - | Upgrade
|
| Free Cash Flow | 321.05 | 228.07 | 48.11 | 122.25 | -9.32 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | 0.01 | 0.04 | -0.00 | Upgrade
|
| Dividend Per Share | 0.050 | 0.035 | 0.015 | 0.025 | 0.025 | Upgrade
|
| Dividend Growth | 42.86% | 133.33% | -40.00% | - | - | Upgrade
|
| Gross Margin | 5.04% | 3.42% | 2.34% | 3.20% | 3.74% | Upgrade
|
| Operating Margin | 1.67% | 0.32% | -0.48% | 0.07% | -0.66% | Upgrade
|
| Profit Margin | 2.96% | 1.70% | -0.48% | 0.18% | -0.01% | Upgrade
|
| Free Cash Flow Margin | 15.51% | 9.49% | 1.78% | 4.94% | -0.42% | Upgrade
|
| EBITDA | 83.49 | 64.38 | 43.66 | 51.48 | 31.37 | Upgrade
|
| EBITDA Margin | 4.03% | 2.68% | 1.62% | 2.08% | 1.42% | Upgrade
|
| D&A For EBITDA | 48.88 | 56.77 | 56.58 | 49.73 | 45.82 | Upgrade
|
| EBIT | 34.6 | 7.62 | -12.93 | 1.75 | -14.45 | Upgrade
|
| EBIT Margin | 1.67% | 0.32% | -0.48% | 0.07% | -0.66% | Upgrade
|
| Effective Tax Rate | 1.66% | - | 647.82% | 82.52% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.