Tysan Holdings Limited

Tysan Holdings Limited

HHKEX:687
0.32
HKD
+0.01
(+1.61%)
1.08BMarket Cap
Tysan Holdings Limited
HKEX:687
(Hong Kong Exchange)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
HKD
3.12
2.69
4.32
4.01
5.53
4.64
- -
1.38
0.88
0.81
0.91
0.65
0.73
0.8
0.71
0.62
- -
Revenue per Share
0.44
0.11
0.4
0.31
0.46
0.45
- -
- -
0.11
-0.23
-0.03
- -
- -
- -
0.01
0.02
- -
Basic EPS, GAAP
-0.11
-0.82
0.35
0.44
0.32
0.35
- -
-5.46
-0.23
-0.14
0.01
- -
0.04
0.01
0.07
0.1
- -
Free Cash Flow per Basic Share
0.05
0.06
0.06
0.05
0.15
0.35
- -
0.05
0.1
2.21
0.74
0.01
0.03
0.02
0.03
0.05
- -
Dividend per Share
2.18
2.31
2.68
2.84
3.13
3.07
- -
3.59
3.61
0.69
0.43
0.42
0.4
0.38
0.37
0.34
0.34
Book Value per Share
2.18
2.31
2.68
2.84
3.13
3.07
- -
3.59
3.61
0.69
0.43
0.42
0.4
0.38
0.37
0.34
0.34
Tangible Book Value per Share
852
872
873
874
875
875
1,041
2,380
3,391
3,366
3,366
3,366
3,366
3,366
3,366
3,366
3,366
Basic Weighted Avg Shares
2,660
2,348
3,767
3,504
4,836
4,057
- -
3,290
2,971
2,721
3,054
2,204
2,474
2,703
2,403
2,071
- -
Sales/Revenue/Turnover
19.24
6.08
9.4
14.39
15.92
20.21
- -
2.12
-6.65
-6.15
-3.83
-0.38
1.1
-0.21
0.66
2.02
- -
Operating Margin (%)
53
65
81
76
79
80
- -
61
48
67
67
62
63
70
72
65
- -
Depreciation Expense
373
98
348
270
399
397
- -
6
361
-767
-105
- -
5
-13
41
61
- -
Net Income, GAAP
41.52
47.26
35.02
46.32
38.51
46.16
- -
94.31
26.83
- -
- -
- -
82.52
647.82
- -
1.66
- -
Effective Tax Rate (%)
14.04
4.17
9.25
7.71
8.26
9.78
- -
0.18
12.15
-28.17
-3.43
- -
0.18
-0.48
1.7
2.96
- -
Profit Margin (%)
975
749
1,437
1,538
1,100
3,013
- -
12,432
15,523
2,104
1,202
1,188
1,209
1,132
1,100
1,036
1,036
Working Capital
332
367
726
334
225
658
- -
366
3,600
71
58
66
134
108
92
65
65
LT Debt
1,931
2,037
2,370
2,711
2,933
2,777
- -
12,218
12,163
2,322
1,433
1,415
1,343
1,283
1,239
1,150
1,150
Total Equity
9.5
2.65
11.22
7.71
13.64
13.49
- -
- -
3.56
- -
- -
- -
0.33
1.54
- -
3.22
- -
Return on Invested Capital (%)
12.45
4.44
11.83
8.41
9.14
8.29
- -
- -
2.36
- -
- -
- -
0.33
-3.78
- -
5.03
- -
Return on Capital (%)
22.13
5
16.01
11.2
15.29
14.62
- -
- -
2.96
-10.59
-5.59
-0.01
0.33
-0.99
3.23
5.13
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
35
33
37
LT Borrowings
80
68
55
LT Finance Leases
12
9
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,366
3,366
3,366
Market Capitalization
626
815
1,077

Working Capital

HKD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
1,675
1,646
1,521
Cash, Cash Equivalents & STI
887
930
1,044
Accounts Receivable, Net
148
215
59
Inventories
43
45
25
Total Current Liabilities
574
583
484
Payables & Accruals
- -
- -
- -
ST Debt
35
33
37
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-4.29%
-7.19%
Free Cash Flow
- -
-237.61%
40.77%
Net Income, GAAP
- -
-1,035.91%
50.31%
Sales/Revenue/Turnover
- -
-6.25%
-13.83%
Total Cash Common Dividend
- -
31.6%
80%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,703
2024
- -
- -
2,403
2025
- -
- -
2,071

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.01
2025
- -
- -
0.02

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.05
Business
Tysan Holdings Limited operates as an investment holding company, driving activities across construction, real estate, and equipment sectors primarily in Hong Kong and Mainland China. The company delivers comprehensive foundation and site investigation services, including specialized bored, driven, and socketed H-piling, along with mini piling, preboring, and the construction of pile caps and basements. Their expertise extends to diaphragm wall construction, shoring, ground investigation, site formation, demolition, landslip prevention, slope works, and various road, drainage, and minor building projects, catering to both public and private sectors in Hong Kong and Macau. Beyond foundational work, Tysan is actively engaged in developing and holding a portfolio of residential and commercial properties, particularly in key Mainland Chinese cities like Shanghai and Tianjin. This property segment encompasses comprehensive management services such as tenancy oversight, security provisions, concierge support, fire risk assessment, maintenance, cleaning, landscape care, car park operations, and clubhouse administration, along with general property consultancy. The group also facilitates the trading and rental of a diverse range of tower cranes and associated equipment, serving as an authorized dealer for Comansa tower cranes in the Hong Kong and Macau markets. Incorporated in 1991 and based in Hong Kong, the company was previously known as Hong Kong International Construction Investment Management Group Co., Limited, before adopting its current name in August 2019. Tysan Holdings Limited is a subsidiary of Times Holdings II Limited, which is ultimately controlled by The Blackstone Group Inc. The company continues to participate in significant projects, including major government-led infrastructure initiatives in Hong Kong, reinforcing its position in the construction landscape.