Tysan Holdings Limited Logo

Tysan Holdings Limited

0687.HK

(3.0)
Stock Price

0,19 HKD

2.18% ROA

3.09% ROE

16.19x PER

Market Cap.

632.815.520,00 HKD

10.02% DER

13.3% Yield

1.71% NPM

Tysan Holdings Limited Stock Analysis

Tysan Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Tysan Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.99x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

ROE in an average range (0.33%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.21%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (116) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Tysan Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Tysan Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Hold

Tysan Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Tysan Holdings Limited Revenue
Year Revenue Growth
2001 1.500.079.000
2002 1.225.451.000 -22.41%
2003 702.592.000 -74.42%
2004 675.845.000 -3.96%
2005 1.080.734.000 37.46%
2006 1.305.170.000 17.2%
2007 1.895.049.000 31.13%
2008 2.784.090.000 31.93%
2009 2.134.517.000 -30.43%
2010 2.659.768.000 19.75%
2011 2.348.342.000 -13.26%
2012 3.767.279.000 37.66%
2013 3.504.393.000 -7.5%
2014 4.836.413.000 27.54%
2015 4.057.316.000 -19.2%
2016 4.040.736.564 -0.41%
2017 3.290.156.000 -22.81%
2018 2.971.170.000 -10.74%
2019 2.721.278.000 -9.18%
2019 2.721.278.000 0%
2020 3.054.113.000 10.9%
2021 2.204.085.000 -38.57%
2022 2.473.646.000 10.9%
2023 2.703.266.000 8.49%
2024 4.037.556.000 33.05%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Tysan Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Tysan Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 34.443.000
2002 30.617.000 -12.5%
2003 29.334.000 -4.37%
2004 31.698.000 7.46%
2005 32.684.000 3.02%
2006 32.923.000 0.73%
2007 56.009.000 41.22%
2008 53.191.000 -5.3%
2009 43.475.000 -22.35%
2010 51.698.000 15.91%
2011 55.931.000 7.57%
2012 61.092.000 8.45%
2013 89.338.000 31.62%
2014 46.889.000 -90.53%
2015 54.627.000 14.17%
2016 333.451.917 83.62%
2017 90.946.000 -266.65%
2018 297.789.000 69.46%
2019 173.582.000 -71.56%
2019 164.290.000 -5.66%
2020 97.984.000 -67.67%
2021 91.140.000 -7.51%
2022 73.682.000 -23.69%
2023 73.349.000 -0.45%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Tysan Holdings Limited EBITDA
Year EBITDA Growth
2001 177.480.000
2002 162.835.000 -8.99%
2003 151.335.000 -7.6%
2004 78.910.000 -91.78%
2005 86.403.000 8.67%
2006 106.733.000 19.05%
2007 271.153.000 60.64%
2008 753.118.000 64%
2009 798.745.000 5.71%
2010 775.086.000 -3.05%
2011 242.103.000 -220.15%
2012 462.792.000 47.69%
2013 628.475.000 26.36%
2014 913.143.000 31.17%
2015 920.968.000 0.85%
2016 466.334.830 -97.49%
2017 95.324.000 -389.21%
2018 -606.223.000 115.72%
2019 -614.704.000 1.38%
2019 -124.261.000 -394.69%
2020 -69.657.000 -78.39%
2021 53.342.000 230.59%
2022 89.835.000 40.62%
2023 59.176.000 -51.81%
2024 121.256.000 51.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Tysan Holdings Limited Gross Profit
Year Gross Profit Growth
2001 131.771.000
2002 82.027.000 -60.64%
2003 -7.409.000 1207.13%
2004 11.928.000 162.11%
2005 74.935.000 84.08%
2006 110.767.000 32.35%
2007 286.520.000 61.34%
2008 803.870.000 64.36%
2009 719.217.000 -11.77%
2010 593.776.000 -21.13%
2011 215.719.000 -175.25%
2012 441.029.000 51.09%
2013 644.418.000 31.56%
2014 859.100.000 24.99%
2015 924.973.000 7.12%
2016 767.354.081 -20.54%
2017 200.149.000 -283.39%
2018 -328.481.000 160.93%
2019 14.653.000 2341.73%
2019 13.201.000 -11%
2020 -62.705.000 121.05%
2021 82.446.000 176.06%
2022 82.046.000 -0.49%
2023 63.140.000 -29.94%
2024 124.372.000 49.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Tysan Holdings Limited Net Profit
Year Net Profit Growth
2001 19.514.000
2002 15.500.000 -25.9%
2003 15.884.000 2.42%
2004 -12.538.000 226.69%
2005 56.831.000 122.06%
2006 88.844.000 36.03%
2007 107.411.000 17.29%
2008 346.675.000 69.02%
2009 271.424.000 -27.72%
2010 373.441.000 27.32%
2011 97.648.000 -282.44%
2012 348.479.000 71.98%
2013 270.020.000 -29.06%
2014 399.394.000 32.39%
2015 396.874.000 -0.63%
2016 178.732.886 -122.05%
2017 6.004.000 -2876.9%
2018 360.908.000 98.34%
2019 -766.653.000 147.08%
2019 -766.655.000 0%
2020 -104.882.000 -630.97%
2021 -107.000 -97920.56%
2022 4.525.000 102.36%
2023 -13.038.000 134.71%
2024 42.816.000 130.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Tysan Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Tysan Holdings Limited Free Cashflow
Year Free Cashflow Growth
2001 74.004.000
2002 158.461.000 53.3%
2003 45.466.000 -248.53%
2004 43.481.000 -4.57%
2005 -10.366.000 519.46%
2006 281.434.000 103.68%
2007 109.032.000 -158.12%
2008 109.032.000 0%
2009 1.130.532.000 90.36%
2010 -95.066.000 1289.21%
2011 -719.004.000 86.78%
2012 304.950.000 335.78%
2013 384.962.000 20.78%
2014 275.583.000 -39.69%
2015 303.811.000 9.29%
2016 -52.650.000 677.04%
2017 -12.984.424.000 99.59%
2018 -784.470.000 -1555.18%
2019 -459.861.000 -70.59%
2019 -114.965.250 -300%
2020 30.894.000 472.13%
2021 -9.317.000 431.59%
2022 122.249.000 107.62%
2023 107.333.000 -13.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Tysan Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2001 136.362.000
2002 176.457.000 22.72%
2003 54.508.000 -223.73%
2004 70.527.000 22.71%
2005 19.972.000 -253.13%
2006 360.748.000 94.46%
2007 343.142.000 -5.13%
2008 343.142.000 0%
2009 1.182.559.000 70.98%
2010 10.130.000 -11573.83%
2011 -405.800.000 102.5%
2012 384.123.000 205.64%
2013 449.898.000 14.62%
2014 354.175.000 -27.03%
2015 333.348.000 -6.25%
2016 -27.420.000 1315.71%
2017 -12.972.986.000 99.79%
2018 -725.360.000 -1688.49%
2019 -375.493.000 -93.18%
2019 -93.873.250 -300%
2020 105.564.000 188.93%
2021 25.068.000 -321.11%
2022 170.480.000 85.3%
2023 136.821.000 -24.6%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Tysan Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2001 62.358.000
2002 17.996.000 -246.51%
2003 9.042.000 -99.03%
2004 27.046.000 66.57%
2005 30.338.000 10.85%
2006 79.314.000 61.75%
2007 234.110.000 66.12%
2008 234.110.000 0%
2009 52.027.000 -349.98%
2010 105.196.000 50.54%
2011 313.204.000 66.41%
2012 79.173.000 -295.59%
2013 64.936.000 -21.92%
2014 78.592.000 17.38%
2015 29.537.000 -166.08%
2016 25.230.000 -17.07%
2017 11.438.000 -120.58%
2018 59.110.000 80.65%
2019 84.368.000 29.94%
2019 21.092.000 -300%
2020 74.670.000 71.75%
2021 34.385.000 -117.16%
2022 48.231.000 28.71%
2023 29.488.000 -63.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Tysan Holdings Limited Equity
Year Equity Growth
2001 1.121.082.000
2002 1.161.876.000 3.51%
2003 1.234.021.000 5.85%
2004 1.240.795.000 0.55%
2005 1.108.192.000 -11.97%
2006 1.239.732.000 10.61%
2007 1.493.384.000 16.99%
2008 1.934.692.000 22.81%
2009 2.285.016.000 15.33%
2010 1.929.415.000 -18.43%
2011 2.035.738.000 5.22%
2012 2.369.969.000 14.1%
2013 2.711.277.000 12.59%
2014 2.932.569.000 7.55%
2015 2.777.192.000 -5.59%
2016 2.959.730.000 6.17%
2017 12.218.001.000 75.78%
2018 12.162.663.000 -0.45%
2019 2.321.866.000 -423.83%
2020 1.433.127.000 -62.01%
2021 1.415.092.000 -1.27%
2022 1.343.189.000 -5.35%
2023 1.252.372.000 -7.25%
2023 1.283.332.000 2.41%
2024 1.242.978.000 -3.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Tysan Holdings Limited Assets
Year Assets Growth
2001 1.863.264.000
2002 1.718.404.000 -8.43%
2003 1.776.108.000 3.25%
2004 1.847.173.000 3.85%
2005 2.286.389.000 19.21%
2006 2.991.242.000 23.56%
2007 3.698.463.000 19.12%
2008 3.626.172.000 -1.99%
2009 4.835.854.000 25.01%
2010 4.131.563.000 -17.05%
2011 4.009.729.000 -3.04%
2012 5.073.547.000 20.97%
2013 5.276.784.000 3.85%
2014 5.567.868.000 5.23%
2015 5.608.055.000 0.72%
2016 5.526.957.000 -1.47%
2017 19.769.192.000 72.04%
2018 17.337.359.000 -14.03%
2019 4.899.657.000 -253.85%
2020 2.267.268.000 -116.1%
2021 2.080.696.000 -8.97%
2022 2.128.153.000 2.23%
2023 2.183.291.000 2.53%
2023 1.914.834.000 -14.02%
2024 1.795.192.000 -6.66%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Tysan Holdings Limited Liabilities
Year Liabilities Growth
2001 742.182.000
2002 556.528.000 -33.36%
2003 542.087.000 -2.66%
2004 606.378.000 10.6%
2005 1.178.197.000 48.53%
2006 1.751.510.000 32.73%
2007 2.205.079.000 20.57%
2008 1.691.480.000 -30.36%
2009 2.550.838.000 33.69%
2010 2.202.148.000 -15.83%
2011 1.973.991.000 -11.56%
2012 2.703.578.000 26.99%
2013 2.565.507.000 -5.38%
2014 2.635.299.000 2.65%
2015 2.830.863.000 6.91%
2016 2.567.227.000 -10.27%
2017 7.551.191.000 66%
2018 5.174.696.000 -45.93%
2019 2.577.791.000 -100.74%
2020 834.141.000 -209.04%
2021 665.604.000 -25.32%
2022 784.964.000 15.21%
2023 930.919.000 15.68%
2023 631.502.000 -47.41%
2024 552.214.000 -14.36%

Tysan Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.68
Net Income per Share
0.01
Price to Earning Ratio
16.19x
Price To Sales Ratio
0.28x
POCF Ratio
5.04
PFCF Ratio
11.75
Price to Book Ratio
0.51
EV to Sales
0.17
EV Over EBITDA
4.06
EV to Operating CashFlow
3.11
EV to FreeCashFlow
7.24
Earnings Yield
0.06
FreeCashFlow Yield
0.09
Market Cap
0,63 Bil.
Enterprise Value
0,39 Bil.
Graham Number
0.31
Graham NetNet
0.22

Income Statement Metrics

Net Income per Share
0.01
Income Quality
-9.62
ROE
0.03
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.82
EBT Per Ebit
2.06
Ebit per Revenue
0.01
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.02

Dividends

Dividend Yield
0.13
Dividend Yield %
13.3
Payout Ratio
1.29
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.04
Free CashFlow per Share
0.02
Capex to Operating CashFlow
0.57
Capex to Revenue
0.03
Capex to Depreciation
1.02
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
122.13
Days Payables Outstanding
30.61
Days of Inventory on Hand
8.69
Receivables Turnover
2.99
Payables Turnover
11.93
Inventory Turnover
41.98
Capex per Share
0.02

Balance Sheet

Cash per Share
0,21
Book Value per Share
0,37
Tangible Book Value per Share
0.37
Shareholders Equity per Share
0.37
Interest Debt per Share
0.04
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
-2.53
Current Ratio
3.44
Tangible Asset Value
1,24 Bil.
Net Current Asset Value
0,99 Bil.
Invested Capital
1343675000
Working Capital
1,09 Bil.
Intangibles to Total Assets
0
Average Receivables
0,77 Bil.
Average Payables
0,23 Bil.
Average Inventory
71947000
Debt to Market Cap
0.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Tysan Holdings Limited Dividends
Year Dividends Growth
2002 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 0 0%
2019 3 100%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Tysan Holdings Limited Profile

About Tysan Holdings Limited

Tysan Holdings Limited, an investment holding company, engages in the foundation piling and site investigation, and property development and investment activities in the People's Republic of China. It offers foundation piling services, including bored piling, driven piling, socketed H-piling, mini piling, preboring, pile cap, basement construction, diaphragm wall, and shoring services, as well as undertakes footing, ground investigation field, site formation, demolition, landslip preventive and slope, road and drainage, and minor building works. The company also trades in and leases various tower cranes; develops and invests in various commercial and residential properties; and offers property management services consisting of tenancy management, security, concierge and value-added, fire consultancy and risk assessment, repair and maintenance, cleaning, environmental protection, hygiene and safety management, landscape management, car park management, and clubhouse management services. In addition, it offers property consultancy services; and corporate management, engineering, and machinery hiring and trading services. The company was formerly known as Hong Kong International Construction Investment Management Group Co., Limited and changed its name to Tysan Holdings Limited in August 2019. Tysan Holdings Limited was incorporated in 1991 and is headquartered in Hong Kong, Hong Kong. Tysan Holdings Limited is a subsidiary of Times Holdings II Limited.

CEO
Mr. Chiu Chak Fung
Employee
752
Address
One Island South
Hong Kong,

Tysan Holdings Limited Executives & BODs

Tysan Holdings Limited Executives & BODs
# Name Age
1 Mr. Kin Fai Lau
President of the Property Dev., & Inv. Div., Head of Cost & Commercial Mgmt., and Executive Director
70
2 Mr. Chiu Chak Fung
Vice Chairman & President of Operations
70
3 Mr. Chin Hung Chiu
Executive Director & President of the Foundation Division of the Group
70
4 Ms. Suk Han Wong
Director of Corporate Affairs & Company Secretary
70
5 Ms. Pui Shan Yip
Financial Controller
70
6 Mr. Ke Zhang
Chief Investment Officer
70
7 Mr. Tai Lun Wong
Director of Legal Affairs
70
8 Wen Yuan Fung
Executive
70

Tysan Holdings Limited Competitors