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Tysan Holdings Limited (0687.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.315+0.010 (+3.28%)
At close: 03:37PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 1.06B
Enterprise value 455.11M
Trailing P/E 210.19
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)0.83
Enterprise value/revenue 0.17
Enterprise value/EBITDA 5.67

Trading information

Stock price history

Beta (5Y monthly) -0.14
52-week change 3-3.08%
S&P500 52-week change 322.38%
52-week high 30.420
52-week low 30.196
50-day moving average 30.339
200-day moving average 30.320

Share statistics

Avg vol (3-month) 318.39k
Avg vol (10-day) 339.6k
Shares outstanding 53.37B
Implied shares outstanding 63.37B
Float 8500.23M
% held by insiders 117.07%
% held by institutions 170.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.03
Forward annual dividend yield 49.52%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 34.92%
5-year average dividend yield 44.53
Payout ratio 41,865.67%
Dividend date 3N/A
Ex-dividend date 403 Jun 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.48%
Operating margin (ttm)2.27%

Management effectiveness

Return on assets (ttm)-0.40%
Return on equity (ttm)-0.99%

Income statement

Revenue (ttm)2.7B
Revenue per share (ttm)0.80
Quarterly revenue growth (yoy)-12.20%
Gross profit (ttm)N/A
EBITDA 43.66M
Net income avi to common (ttm)-13.04M
Diluted EPS (ttm)-0.000
Quarterly earnings growth (yoy)284.80%

Balance sheet

Total cash (mrq)747.05M
Total cash per share (mrq)0.22
Total debt (mrq)141.86M
Total debt/equity (mrq)11.05%
Current ratio (mrq)3.22
Book value per share (mrq)0.38

Cash flow statement

Operating cash flow (ttm)119.69M
Levered free cash flow (ttm)42.62M