Tsun Yip Holdings Limited

Tsun Yip Holdings Limited

HHKEX:8356
0.31
HKD
+0.04
(+12.96%)
-0.27EPS
Tsun Yip Holdings Limited
HKEX:8356
(Hong Kong Exchange)

Recent

price

0.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
20.69
17.13
17.5
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
Revenue per Share
1.09
-55.16
-6.94
-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
Basic EPS, GAAP
-0.1
-0.63
1.13
-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
- -
Free Cash Flow per Basic Share
0.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.61
4.23
-2.16
-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
Book Value per Share
4.61
-37.84
-40.48
-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
Tangible Book Value per Share
9
13
17
17
31
39
41
41
41
41
41
41
41
41
57
63
41
Basic Weighted Avg Shares
184
219
293
324
370
371
454
371
325
237
239
408
496
469
366
410
500
Sales/Revenue/Turnover
6.51
-12.99
-5.1
-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
Operating Margin (%)
5
25
71
75
42
41
39
39
40
44
39
11
11
12
10
10
- -
Depreciation Expense
10
-705
-116
-431
-42
-46
-105
-46
-65
-101
-73
-42
-9
-9
-11
8
-11
Net Income, GAAP
16.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
5.29
-321.93
-39.65
-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
Profit Margin (%)
35
8
16
-583
73
148
-206
-223
33
-323
-316
-404
-371
-418
-17
1
-419
Working Capital
- -
629
640
4
246
257
2
- -
269
3
45
1
43
- -
39
45
1
LT Debt
46
70
-36
-408
-29
5
-102
-131
-167
-272
-343
-385
-395
-403
-40
-32
-397
Total Equity
23.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
28.61
-1,212.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
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.