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687

Tysan HoldingsSEHK:687 Stock Report

Market Cap

HK$1.4b

7D

1.2%

1Y

5.1%

Updated

25 Oct, 2021

Data

Company Financials
687 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends1/6

687 Overview

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

Summary of all time highs, changes and price drops for Tysan Holdings
Historical stock prices
Current Share PriceHK$0.41
52 Week HighHK$0.35
52 Week LowHK$0.70
Beta-0.30
1 Month Change0%
3 Month Change-9.89%
1 Year Change5.13%
3 Year Change-82.10%
5 Year Change-93.64%
Change since IPO-70.13%

Recent News & Updates

Mar 31
Is Tysan Holdings (HKG:687) A Risky Investment?

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...

Shareholder Returns

687HK ConstructionHK Market
7D1.2%0.7%2.1%
1Y5.1%15.0%5.9%

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.

Price Volatility

Is 687's price volatile compared to industry and market?
687 volatility
687 Beta-0.30
Industry Beta0.60
Market Beta1

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

FoundedEmployeesCEOWebsite
1991803n/ahttps://www.tysan.com

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

How do Tysan Holdings's earnings and revenue compare to its market cap?
687 fundamental statistics
Market CapHK$1.38b
Earnings (TTM)-HK$21.22m
Revenue (TTM)HK$2.69b

0.5x

P/S Ratio

-65.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
687 income statement (TTM)
RevenueHK$2.69b
Cost of RevenueHK$2.66b
Gross ProfitHK$38.26m
ExpensesHK$59.48m
Earnings-HK$21.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0063
Gross Margin1.42%
Net Profit Margin-0.79%
Debt/Equity Ratio6.3%

How did 687 perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

-159%

Payout Ratio

Valuation

Is Tysan Holdings undervalued compared to its fair value and its price relative to the market?

>50%

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).


Future Growth

How is Tysan Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

10.7%

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.


Past Performance

How has Tysan Holdings performed over the past 5 years?

-28.5%

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.


Financial Health

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.


Balance Sheet


Dividend

What is Tysan Holdings's current dividend yield, its reliability and sustainability?

4.88%

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.3yrs

Average management tenure


CEO

Tysan Holdings has no CEO, or we have no data on them.


Leadership Team

Experienced Management: 687's management team is considered experienced (4.3 years average tenure).


Board Members

Experienced Board: 687's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tysan Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Tysan Holdings Limited
  • One Island South
  • 20th Floor
  • Hong Kong
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:38
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.