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XHKG
0687
Market cap107mUSD
Jul 16, Last price  
0.25HKD
1D
5.04%
1Q
9.65%
Jan 2017
-95.09%
Name

Tysan Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0687 chart
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P/E
20.63
P/S
0.35
EPS
0.01
Div Yield, %
10.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.46%
Revenues
2.40b
-11.11%
675,845,0001,080,734,0001,305,170,0001,895,049,0002,784,090,0002,134,517,0002,659,768,0002,348,342,0003,767,279,0003,504,393,0004,836,413,00003,290,156,0002,971,170,0002,721,278,0003,054,113,0002,204,085,0002,473,646,0002,703,266,0002,402,834,000
Net income
41m
P
-12,538,00056,831,00088,844,000107,411,000346,675,000271,424,000373,441,00097,648,000348,479,000270,020,000399,394,00006,004,000360,908,000-766,653,000-104,882,000-107,0004,525,000-13,038,00040,793,000
CFO
0k
-100.00%
70,527,00019,972,000360,748,000343,142,000343,142,0001,182,559,00010,130,000-405,800,000384,123,000449,898,000354,175,000333,348,000-12,972,986,000-809,598,000-375,493,000105,564,00025,068,000170,480,000119,688,0000
Dividend
May 28, 20250.025 HKD/sh

Profile

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.
URL
http://www.tysan.com/
IPO date
Mar 26, 1991
Employees
836
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122016‑03
Income
Revenues
2,402,834
-11.11%
2,703,266
9.28%
2,473,646
12.23%
Cost of revenue
2,392,111
2,713,475
2,465,282
Unusual Expense (Income)
NOPBT
10,723
(10,209)
8,364
NOPBT Margin
0.45%
0.34%
Operating Taxes
965
15,418
21,364
Tax Rate
9.00%
255.43%
NOPAT
9,758
(25,627)
(13,000)
Net income
40,793
-412.88%
(13,038)
-388.13%
4,525
-4,328.97%
Dividends
(50,491)
(84,151)
Dividend yield
3.85%
8.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
35,483
33,744
32,676
Long-term debt
115,346
121,420
147,189
Deferred revenue
Other long-term liabilities
9,620
Net debt
(735,782)
(591,888)
(590,434)
Cash flow
Cash from operating activities
119,688
170,480
CAPEX
(71,582)
(48,231)
Cash from investing activities
(137,387)
(139,657)
Cash from financing activities
(92,245)
(891)
FCF
229,152
(453,138)
1,374
Balance
Cash
886,611
747,052
770,299
Long term investments
Excess cash
766,469
611,889
646,617
Stockholders' equity
1,239,224
642,507
685,075
Invested Capital
610,028
813,307
857,419
ROIC
1.37%
ROCE
0.78%
0.55%
EV
Common stock shares outstanding
3,366,036
3,366,036
3,366,036
Price
0.19
-52.31%
0.39
32.20%
0.30
-21.33%
Market cap
626,083
-52.31%
1,312,754
32.20%
992,981
-21.33%
EV
(109,699)
720,866
402,547
EBITDA
10,723
59,939
71,468
EV/EBITDA
12.03
5.63
Interest
7,744
2,338
Interest/NOPBT
27.95%