Tysan Holdings Ltd is a provider of construction services in Hong Kong. It has three operating segments which include the foundation piling segment which includes site investigation operation, the property development and investment segment; and the corporate and others segment comprises, principally, the group's corporate operation, and machinery leasing and trading businesses. The majority of revenue derives from the foundation piling segment including site investigation operation. Geographically its key revenue derives from Hongkong.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	5.44
Equity-to-Asset	0.69
Debt-to-Equity	0.1
Debt-to-EBITDA	0.99
Interest Coverage	3.04
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.95	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4
	3-Year EPS without NRI Growth Rate	54
	3-Year FCF Growth Rate	15.9
	3-Year Book Growth Rate	-3.7

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.91
	9-Day RSI	43.21
	14-Day RSI	45.53
	6-1 Month Momentum %	-37.42
	12-1 Month Momentum %	-51.5

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	3.44
	Quick Ratio	3.33
	Cash Ratio	1.54
	Days Inventory	14.05
	Days Sales Outstanding	24.08
	Days Payable	45.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.51
	Dividend Payout Ratio	1.36
	Forward Dividend Yield %	10.81
	5-Year Yield-on-Cost %	13.59
	Shareholder Yield %	20.88

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	4.2
	Operating Margin %	1.01
	Net Margin %	1.71
	FCF Margin %	4.61
	ROE %	3.1
	ROA %	1.99
	ROIC %	2.03
	ROC (Joel Greenblatt) %	20.79
	ROCE %	4.01
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.82
	PE Ratio without NRI	16.82
	Shiller PE Ratio	1.42
	Price-to-Owner-Earnings	9.73
	PS Ratio	0.28
	PB Ratio	0.5
	Price-to-Tangible-Book	0.5
	Price-to-Free-Cash-Flow	5.99
	Price-to-Operating-Cash-Flow	4.02
	EV-to-EBIT	1.1
	EV-to-EBITDA	0.47
	EV-to-Revenue	0.03
	EV-to-FCF	0.7
	Price-to-Median-PS-Value	0.34
	Price-to-Graham-Number	0.62
	Price-to-Net-Current-Asset-Value	0.64
	Price-to-Net-Cash	4.63
	Earnings Yield (Greenblatt) %	90.91
	FCF Yield %	16.92
	Forward Rate of Return (Yacktman) %	-413.47

Financials

Annual Quarterly TTM

HKSE:00687's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tysan Holdings Ltd Executives

Details

GF Value: HK$0.38

HKSE:00687

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 00687. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	2,286.697
	EPS (TTM) (HK$)	0.011
	Beta	0.13
	Volatility %	56.69
	14-Day RSI	45.53
	14-Day ATR (HK$)	0.007755
	20-Day SMA (HK$)	0.191
	12-1 Month Momentum %	-51.5
	52-Week Range (HK$)	0.135 - 0.42
	Shares Outstanding (Mil)	3,366.04

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tysan Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tysan Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Tysan Holdings Ltd Frequently Asked Questions

What is Tysan Holdings Ltd(HKSE:00687)'s stock price today?

The current price of HKSE:00687 is HK$0.19. The 52 week high of HKSE:00687 is HK$0.42 and 52 week low is HK$0.14.

When is next earnings date of Tysan Holdings Ltd(HKSE:00687)?

The next earnings date of Tysan Holdings Ltd(HKSE:00687) is .

Does Tysan Holdings Ltd(HKSE:00687) pay dividends? If so, how much?

The Dividend Yield % of Tysan Holdings Ltd(HKSE:00687) is 13.51% (As of Today), Highest Dividend Payout Ratio of Tysan Holdings Ltd(HKSE:00687) was 33.33. The lowest was 0.16. And the median was 1.14. The Forward Dividend Yield % of Tysan Holdings Ltd(HKSE:00687) is 10.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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