Tsun Yip Holdings Limited

Tsun Yip Holdings Limited

HHKEX:8356
0.27
HKD
0.00
(0.00%)
-0.27EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
18.91
11.88
9.45
11.21
9.14
8.01
5.85
5.9
10.07
12.24
11.56
6.48
6.55
12.32
Basic EPS, GAAP
-25.14
-1.34
-1.18
-2.58
-1.13
-1.61
-2.49
-1.8
-1.03
-0.23
-0.23
-0.2
0.12
-0.27
Free Cash Flow per Basic Share
-0.7
-1.35
0.26
-1.17
-0.1
0.26
0.47
-0.48
-0.72
0.35
0.02
-0.18
-0.02
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-20.59
-0.78
0.11
-2.51
-3.24
-4.12
-6.71
-8.51
-9.54
-9.77
-9.99
-0.72
-0.44
-9.84
Tangible Book Value per Share
-28.82
-4.6
-2.33
-4.51
-4.78
-5.21
-7.35
-8.51
-9.54
-9.77
-9.99
-0.72
-0.44
-9.84
Basic Weighted Avg Shares
17
31
39
41
41
41
41
41
41
41
41
57
63
41
Sales/Revenue/Turnover
324
370
371
454
371
325
237
239
408
496
469
366
410
500
Operating Margin (%)
-2.53
-8.19
2.7
-16.02
-5.24
-11.58
-31.43
-25.92
-6.98
-1.91
0.18
-6.98
2.36
-0.7
Depreciation Expense
75
42
41
39
39
40
44
39
11
11
12
10
10
- -
Net Income, GAAP
-431
-42
-46
-105
-46
-65
-101
-73
-42
-9
-9
-11
8
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-132.98
-11.29
-12.52
-23
-12.37
-20.1
-42.49
-30.49
-10.22
-1.9
-1.99
-3.1
1.85
-2.22
Working Capital
-583
73
148
-206
-223
33
-323
-316
-404
-371
-418
-17
1
-419
LT Debt
4
246
257
2
- -
269
3
45
1
43
- -
39
45
1
Total Equity
-408
-29
5
-102
-131
-167
-272
-343
-385
-395
-403
-40
-32
-397
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
ST Debt
263
- -
305
LT Borrowings
40
- -
- -
LT Finance Leases
3
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
- -
- -
- -

Working Capital

HKD

•

in mil. unless spec.
Mar'23
Jun'24
Sep'24
Total Current Assets
217
- -
207
Cash, Cash Equivalents & STI
52
- -
52
Accounts Receivable, Net
71
- -
63
Inventories
- -
- -
- -
Total Current Liabilities
588
- -
626
Payables & Accruals
- -
- -
- -
ST Debt
263
- -
305
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-224.54%
-18.77%
-20.64%
Free Cash Flow
-262.57%
-291.61%
-84.95%
Net Income, GAAP
-12.86%
-53.36%
-167.02%
Sales/Revenue/Turnover
4.24%
15.36%
12.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
469
2025
- -
- -
366
2026
- -
- -
410

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.23
2025
- -
- -
-0.2
2026
- -
- -
0.12

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Ka Tsun Hui
Full Time Employees
203
Sector
Industrial services
Industry
Engineering & construction
Address
Hi-Speed Centre 1 Hong Kong Hong Kong
IPO Date
Aug 30, 2010
Business
Tsun Yip Holdings Limited, an investment holding company founded in 1989 and headquartered in Fanling, Hong Kong, primarily engages in the provision of civil engineering services to the public sector in Hong Kong; its core offerings in the Civil Engineering Services segment include waterworks engineering, road works and drainage services, and site formation works, while the Media and Advertising Business segment broadcasts television programs on channels operated by television broadcasting companies in the Asia-Pacific region and promotes digital marketing activities on overseas video platforms for advertising revenue; the company also undertakes motor vehicles holding and water pipes laying businesses. Formerly known as CNC Holdings Limited, it changed its name to Tsun Yip Holdings Limited in July 2024 to reflect its strategic focus on civil engineering operations. For the fiscal year ended March 31, 2025, the company reported revenue of HK$366.1 million, down 21.9% from the prior year amid project completions entering maintenance phases, and issued a profit warning for the six months ended September 30, 2025, anticipating a loss of HK$8.0 million to HK$10.0 million attributable to owners due to the absence of prior-period non-recurring fair value gains on promissory notes, elevated construction costs on nearing-completion projects, and increased variation works expenses, partially offset by reduced provisions for expected credit losses.