Tysan Holdings Limited

Tysan Holdings Limited

HHKEX:687
0.32
HKD
+0.01
(+1.61%)
1.08BMarket Cap

Total Valuation

HKD

As of December 31, 2025, Tysan Holdings Limited carries a market capitalization of 1.08B, placing it among publicly traded companies globally. Its enterprise value stands at 134.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.08B
Enterprise Value134.58M

Share Statistics

As of December 31, 2025, Tysan Holdings Limited has 3.37B shares outstanding.

Shares Outstanding3.37B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio0.94
P/TBV Ratio0.94

Financial Position

As of December 31, 2025, Tysan Holdings Limited maintains a current ratio of 3.14, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.14
Quick Ratio2.15
Debt / Equity8.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count682.00

Stock Price Statistics

HKD

As of the close on October 23, 2026, Tysan Holdings Limited's stock has declined approximately 3.08% over the past 52 weeks. The 50-day moving average sits at 0.34, while the 200-day moving average is 0.33.

52-Week Price Change-3.08%
50-Day Moving Average0.34
200-Day Moving Average0.33

Balance Sheet

HKD

As of December 31, 2025, Tysan Holdings Limited holds 1.04B in cash and equivalents against 101.30M in total debt, resulting in a net debt position of -553.61M. Total book value stands at 1.15B, with working capital of 1.04B providing operational flexibility.

Cash & Cash Equivalents1.04B
Total Debt101.30M
Net Debt-553.61M
Equity (Book Value)1.15B
Book Value Per Share0.34
Working Capital1.04B

Stock Splits

Tysan Holdings Limited's most recent stock split took place on September 19, 1996 with a 10:11 split ratio.

Last Split Date9/19/1996
Split Ratio10:11