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Tysan Holdings Ltd
Previous close
$0.31
Year range
$0.20 - $0.42
Market cap
1.03B HKD
Avg Volume
15.80K
P/E ratio
-
Dividend yield
5.17%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 638.65M | -12.24% |
Operating expense | 18.09M | 0.79% |
Net income | 14.19M | 284.82% |
Net profit margin | 2.22 | 335.29% |
Earnings per share | — | — |
EBITDA | 29.20M | 96.47% |
Effective tax rate | 23.86% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 747.05M | -3.02% |
Total assets | 1.91B | -10.02% |
Total liabilities | 631.50M | -19.55% |
Total equity | 1.28B | — |
Shares outstanding | 3.37B | — |
Price to book | 0.80 | — |
Return on assets | 1.89% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 14.19M | 284.82% |
Cash from operations | 68.41M | -1.79% |
Cash from investing | 4.66M | 114.57% |
Cash from financing | -60.91M | -311.12% |
Net change in cash | 12.36M | -81.30% |
Free cash flow | 12.34M | 104.76% |
About
Founded
1991
Website
Employees
791