Tysan Holdings Limited, an investment holding company, engages in the foundation piling and site investigation, property development and investment, and investment activities in Hong Kong and the People’s Republic of China.
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.41|
|52 Week High||HK$0.35|
|52 Week Low||HK$0.70|
|1 Month Change||0%|
|3 Month Change||-9.89%|
|1 Year Change||5.13%|
|3 Year Change||-82.10%|
|5 Year Change||-93.64%|
|Change since IPO||-70.13%|
Recent News & Updates
Is Tysan Holdings (HKG:687) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
|687||HK Construction||HK Market|
Return vs Industry: 687 underperformed the Hong Kong Construction industry which returned 15% over the past year.
Return vs Market: 687 matched the Hong Kong Market which returned 5.9% over the past year.
Stable Share Price: 687 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 687's weekly volatility (4%) has been stable over the past year.
About the Company
Tysan Holdings Limited, an investment holding company, engages in the foundation piling and site investigation, property development and investment, and investment activities in Hong Kong and 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.
Tysan Holdings Fundamentals Summary
|687 fundamental statistics|
Is 687 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|687 income statement (TTM)|
|Cost of Revenue||HK$2.66b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0063|
|Net Profit Margin||-0.79%|
How did 687 perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is Tysan Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 687 (HK$0.41) is trading below our estimate of fair value (HK$7.32)
Significantly Below Fair Value: 687 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 687 is unprofitable, so we can't compare its PE Ratio to the Hong Kong Construction industry average.
PE vs Market: 687 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 687's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 687 is good value based on its PB Ratio (1x) compared to the HK Construction industry average (1.1x).
How is Tysan Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tysan Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tysan Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 687 is currently unprofitable.
Growing Profit Margin: 687 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 687 is unprofitable, and losses have increased over the past 5 years at a rate of 28.5% per year.
Accelerating Growth: Unable to compare 687's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 687 is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (18.5%).
Return on Equity
High ROE: 687 has a negative Return on Equity (-1.49%), as it is currently unprofitable.
How is Tysan Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 687's short term assets (HK$1.8B) exceed its short term liabilities (HK$607.1M).
Long Term Liabilities: 687's short term assets (HK$1.8B) exceed its long term liabilities (HK$65.2M).
Debt to Equity History and Analysis
Debt Level: 687's debt to equity ratio (6.3%) is considered satisfactory.
Reducing Debt: 687's debt to equity ratio has reduced from 20.9% to 6.3% over the past 5 years.
Debt Coverage: 687's debt is well covered by operating cash flow (256.5%).
Interest Coverage: Insufficient data to determine if 687's interest payments on its debt are well covered by EBIT.
What is Tysan Holdings's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 687's dividend (4.88%) is higher than the bottom 25% of dividend payers in the Hong Kong market (2.22%).
High Dividend: 687's dividend (4.88%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.77%).
Stability and Growth of Payments
Stable Dividend: 687's dividend payments have been volatile in the past 10 years.
Growing Dividend: 687's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: 687 is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Tysan Holdings has no CEO, or we have no data on them.
Experienced Management: 687's management team is considered experienced (4.3 years average tenure).
Experienced Board: 687's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tysan Holdings Limited's employee growth, exchange listings and data sources
- Name: Tysan Holdings Limited
- Ticker: 687
- Exchange: SEHK
- Founded: 1991
- Industry: Construction and Engineering
- Sector: Capital Goods
- Market Cap: HK$1.380b
- Shares outstanding: 3.37b
- Website: https://www.tysan.com
Number of Employees
- Tysan Holdings Limited
- One Island South
- 20th Floor
- Hong Kong
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:38|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.