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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 1,161 | 1,077 | 626 | 1,313 | 1,161 | 1,262 | Upgrade
|
| Market Cap Growth | 46.19% | 72.04% | -52.31% | 13.04% | -8.00% | -2.60% | Upgrade
|
| Enterprise Value | 219 | 257 | 64 | 761 | 638 | 597 | Upgrade
|
| Last Close Price | 0.34 | 0.32 | 0.16 | 0.30 | 0.25 | 0.25 | Upgrade
|
| PE Ratio | 18.96 | 17.57 | 15.35 | - | 256.64 | - | Upgrade
|
| PS Ratio | 0.56 | 0.52 | 0.26 | 0.49 | 0.47 | 0.57 | Upgrade
|
| PB Ratio | 1.01 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 | Upgrade
|
| P/TBV Ratio | 1.01 | 0.94 | 0.51 | 1.02 | 0.87 | 0.89 | Upgrade
|
| P/FCF Ratio | 3.62 | 3.36 | 2.75 | 27.29 | 9.50 | - | Upgrade
|
| P/OCF Ratio | 3.55 | 3.30 | 2.46 | 10.97 | 6.81 | 50.35 | Upgrade
|
| EV/Sales Ratio | 0.11 | 0.12 | 0.03 | 0.28 | 0.26 | 0.27 | Upgrade
|
| EV/EBITDA Ratio | 2.20 | 3.08 | 0.99 | 17.43 | 12.40 | 19.02 | Upgrade
|
| EV/EBIT Ratio | 6.32 | 7.43 | 8.39 | - | 364.22 | - | Upgrade
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| EV/FCF Ratio | 0.68 | 0.80 | 0.28 | 15.81 | 5.22 | - | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 1.02 | 1.02 | 1.60 | 2.48 | 2.56 | 1.68 | Upgrade
|
| Debt / FCF Ratio | 0.32 | 0.32 | 0.56 | 2.95 | 1.36 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.82 | -0.82 | -0.61 | -0.47 | -0.45 | -0.40 | Upgrade
|
| Net Debt / EBITDA Ratio | -11.29 | -11.29 | -11.79 | -13.86 | -11.73 | -18.20 | Upgrade
|
| Net Debt / FCF Ratio | -2.94 | -2.94 | -3.33 | -12.58 | -4.94 | 61.29 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.25 | 1.34 | 1.18 | 1.01 | Upgrade
|
| Inventory Turnover | 57.92 | 57.92 | 34.55 | 28.57 | 16.77 | 17.98 | Upgrade
|
| Quick Ratio | 3.05 | 3.05 | 2.81 | 3.00 | 2.70 | 2.65 | Upgrade
|
| Current Ratio | 3.14 | 3.14 | 2.92 | 3.22 | 2.90 | 3.02 | Upgrade
|
| Return on Equity (ROE) | 5.13% | 5.13% | 3.23% | -0.99% | 0.33% | -0.01% | Upgrade
|
| Return on Assets (ROA) | 1.19% | 1.19% | 0.25% | -0.40% | 0.05% | -0.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 16.39% | 9.89% | 1.31% | 9.99% | 0.04% | -1.76% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.80% | 2.80% | 0.60% | -0.90% | 0.10% | -1.00% | Upgrade
|
| Earnings Yield | 5.28% | 5.69% | 6.52% | -0.99% | 0.39% | -0.01% | Upgrade
|
| FCF Yield | 27.65% | 29.81% | 36.43% | 3.67% | 10.53% | -0.74% | Upgrade
|
| Dividend Yield | 14.49% | 15.63% | 22.30% | 5.05% | 9.99% | 9.85% | Upgrade
|
| Payout Ratio | 247.03% | 247.03% | 206.29% | - | 1859.69% | - | Upgrade
|
| Total Shareholder Return | 14.49% | 15.63% | 22.30% | 5.05% | 9.99% | 9.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.