Tysan Holdings Limited (HKG:0687)
Hong Kong
· Delayed Price · Currency is HKD 0.345
-0.005 (-1.43%)
At close: Mar 9, 2026
Tysan Holdings Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,161 | 626 | 1,313 | 1,161 | 1,262 | 1,296 | Upgrade
|
| Market Cap Growth | 94.92% | -52.31% | 13.04% | -8.00% | -2.60% | -61.50% | Upgrade
|
| Enterprise Value | 341 | 64 | 761 | 638 | 597 | 850 | Upgrade
|
| Last Close Price | 0.34 | 0.16 | 0.30 | 0.25 | 0.25 | 0.25 | Upgrade
|
| PE Ratio | 18.16 | 15.35 | - | 256.64 | - | - | Upgrade
|
| PS Ratio | 0.46 | 0.26 | 0.49 | 0.47 | 0.57 | 0.42 | Upgrade
|
| PB Ratio | 0.98 | 0.51 | 1.02 | 0.87 | 0.89 | 0.90 | Upgrade
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| P/TBV Ratio | 0.98 | 0.51 | 1.02 | 0.87 | 0.89 | 0.90 | Upgrade
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| P/FCF Ratio | 3.21 | 2.75 | 27.29 | 9.50 | - | 41.95 | Upgrade
|
| P/OCF Ratio | 3.09 | 2.46 | 10.97 | 6.81 | 50.35 | 12.28 | Upgrade
|
| EV/Sales Ratio | 0.13 | 0.03 | 0.28 | 0.26 | 0.27 | 0.28 | Upgrade
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| EV/EBITDA Ratio | 3.33 | 0.99 | 17.43 | 12.40 | 19.02 | - | Upgrade
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| EV/EBIT Ratio | 10.24 | 8.39 | - | 364.22 | - | - | Upgrade
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| EV/FCF Ratio | 0.94 | 0.28 | 15.81 | 5.22 | - | 27.51 | Upgrade
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| Debt / Equity Ratio | 0.09 | 0.10 | 0.11 | 0.12 | 0.06 | 0.05 | Upgrade
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| Debt / EBITDA Ratio | 1.07 | 1.60 | 2.48 | 2.56 | 1.68 | - | Upgrade
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| Debt / FCF Ratio | 0.30 | 0.56 | 2.95 | 1.36 | - | 2.38 | Upgrade
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| Net Debt / Equity Ratio | -0.69 | -0.61 | -0.47 | -0.45 | -0.40 | -0.44 | Upgrade
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| Net Debt / EBITDA Ratio | -9.44 | -11.79 | -13.86 | -11.73 | -18.20 | 5.76 | Upgrade
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| Net Debt / FCF Ratio | -2.27 | -3.33 | -12.58 | -4.94 | 61.29 | -20.49 | Upgrade
|
| Asset Turnover | 1.39 | 1.25 | 1.34 | 1.18 | 1.01 | 0.85 | Upgrade
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| Inventory Turnover | 50.12 | 34.55 | 28.57 | 16.77 | 17.98 | 94.24 | Upgrade
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| Quick Ratio | 2.69 | 2.81 | 3.00 | 2.70 | 2.65 | 2.47 | Upgrade
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| Current Ratio | 2.83 | 2.92 | 3.22 | 2.90 | 3.02 | 2.56 | Upgrade
|
| Return on Equity (ROE) | 5.28% | 3.23% | -0.99% | 0.33% | -0.01% | -5.59% | Upgrade
|
| Return on Assets (ROA) | 1.14% | 0.25% | -0.40% | 0.05% | -0.41% | -2.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.01% | 1.31% | 9.99% | 0.04% | -1.76% | -79.33% | Upgrade
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| Return on Capital Employed (ROCE) | 2.60% | 0.60% | -0.90% | 0.10% | -1.00% | -10.80% | Upgrade
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| Earnings Yield | 5.53% | 6.52% | -0.99% | 0.39% | -0.01% | -8.09% | Upgrade
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| FCF Yield | 31.16% | 36.43% | 3.67% | 10.53% | -0.74% | 2.38% | Upgrade
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| Dividend Yield | 10.00% | 22.30% | 5.05% | 9.99% | 9.85% | - | Upgrade
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| Payout Ratio | 183.42% | 206.29% | - | 1859.69% | - | - | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -0.00% | Upgrade
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| Total Shareholder Return | 10.00% | 22.30% | 5.05% | 9.99% | 9.85% | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.